Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$520M in Q4 2015 → $136M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Aes Corp | 14.8% | New | 830,000 | $20.2M |
| Sempra | 12.7% | New | 131,000 | $17.3M |
| Nextera Energy Inc | 12.7% | Trimmed 20% | 185,000 | $17.3M |
| PG&E Corp | 10.8% | Added 70% | 1,210,000 | $14.7M |
| EI Edison Intl | 8.5% | New | 170,000 | $11.6M |
| Exelon Corp | 7.5% | Trimmed 36% | 177,000 | $10.2M |
| Vistra Corp | 5.2% | New | 310,000 | $7.06M |
| GH Generac Hldgs Inc | 4.0% | New | 15,500 | $5.46M |
| Fluence Energy Inc | 3.4% | New | 129,140 | $4.59M |
| GM General Mtrs Co | 3.1% | Added 51% | 72,600 | $4.26M |
| Centerpoint Energy Inc | 3.0% | New | 145,000 | $4.05M |
| Array Technologies Inc | 2.6% | New | 227,200 | $3.57M |
| Solaredge Technologies Inc | 2.1% | Added 167% | 10,000 | $2.81M |
| Sunrun Inc | 1.9% | Added 231% | 75,900 | $2.6M |
| Nrg Energy Inc | 1.9% | New | 60,000 | $2.59M |
| MI Magna Intl Inc | 1.8% | New | 30,000 | $2.43M |
| EN Entergy Corp New | 1.2% | New | 15,000 | $1.69M |
| Aptiv PLC | 0.8% | New | 6,983 | $1.15M |
| SE Sunnova Energy Intl Inc. | 0.8% | Added 33% | 40,000 | $1.12M |
| Plug Power Inc | 0.8% | Trimmed 7.8% | 36,400 | $1.03M |
| Stem Inc | 0.5% | New | 34,073 | $646K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aes Corp | New | +830,000 | +$20.2M | 14.8% |
| Sempra | New | +131,000 | +$17.3M | 12.7% |
| EI Edison Intl | New | +170,000 | +$11.6M | 8.5% |
| Firstenergy Corp | Exited | −321,421 | −$11.4M | — |
| Xcel Energy Inc | Exited | −130,000 | −$8.13M | — |
| Vistra Corp | New | +310,000 | +$7.06M | 5.2% |
| PG&E Corp | Added | +497,800 | +$6.04M | 10.8% |
| Exelon Corp | Trimmed | −98,000 | −$5.66M | 7.5% |
| GH Generac Hldgs Inc | New | +15,500 | +$5.46M | 4.0% |
| Fluence Energy Inc | New | +129,140 | +$4.59M | 3.4% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evergy Inc | Exited | −300,000 | −$18.1M | — |
| Nextera Energy Inc | New | +230,000 | +$18.1M | 26.0% |
| EN Entergy Corp New | Exited | −173,679 | −$17.3M | — |
| Aes Corp | Exited | −620,000 | −$16.2M | — |
| Exelon Corp | New | +275,000 | +$13.3M | 19.2% |
| Firstenergy Corp | New | +321,421 | +$11.4M | 16.5% |
| Oge Energy Corp | Exited | −312,356 | −$10.5M | — |
| PS Public Svc Enterprise Grp In | Exited | −170,000 | −$10.2M | — |
| Centerpoint Energy Inc | Exited | −370,000 | −$9.07M | — |
| Cms Energy Corp | Exited | −145,000 | −$8.57M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evergy Inc | New | +300,000 | +$18.1M | 13.1% |
| Nextera Energy Inc | Exited | −220,000 | −$16.6M | — |
| SE Sempra Energy | Exited | −116,000 | −$15.4M | — |
| AE American Elec Pwr Co Inc | New | +150,000 | +$12.7M | 9.2% |
| Aes Corp | Added | +470,000 | +$12.3M | 11.7% |
| PS Public Svc Enterprise Grp In | Trimmed | −191,000 | −$11.4M | 7.4% |
| Oge Energy Corp | New | +312,356 | +$10.5M | 7.6% |
| AE Alussa Energy Acquisition Co | Exited | −1,001,906 | −$10M | — |
| Centerpoint Energy Inc | New | +370,000 | +$9.07M | 6.6% |
| Cms Energy Corp | New | +145,000 | +$8.57M | 6.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centerpoint Energy Inc | Exited | −1,685,000 | −$36.5M | — |
| PS Public Svc Enterprise Grp In | New | +361,000 | +$21.7M | 17.7% |
| EN Entergy Corp New | New | +210,175 | +$20.9M | 17.0% |
| Dte Energy Co | Exited | −171,000 | −$20.8M | — |
| Evergy Inc | Exited | −346,177 | −$19.2M | — |
| Flex Ltd | Exited | −598,643 | −$10.8M | — |
| AE Alussa Energy Acquisition Co | New | +1,001,906 | +$10M | 8.1% |
| Nisource Inc | Exited | −390,000 | −$8.95M | — |
| GM General Mtrs Co | New | +125,000 | +$7.18M | 5.8% |
| Nextera Energy Inc | Trimmed | −85,000 | −$6.43M | 13.5% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centerpoint Energy Inc | Added | +1,625,000 | +$35.2M | 25.1% |
| Southern Co | Exited | −455,000 | −$24.7M | — |
| Nextera Energy Inc | Added | +281,000 | +$21.7M | 16.2% |
| Dte Energy Co | New | +171,000 | +$20.8M | 14.3% |
| Aes Corp | Exited | −1,118,907 | −$20.3M | — |
| Evergy Inc | New | +346,177 | +$19.2M | 13.2% |
| Flex Ltd | New | +598,643 | +$10.8M | 7.4% |
| Dominion Energy Inc | Exited | −125,000 | −$9.87M | — |
| Xcel Energy Inc | New | +140,000 | +$9.33M | 6.4% |
| Nisource Inc | New | +390,000 | +$8.95M | 6.2% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | Exited | −672,000 | −$26.1M | — |
| Southern Co | New | +455,000 | +$24.7M | 31.5% |
| EN Entergy Corp New | Trimmed | −247,000 | −$24.3M | 3.1% |
| Aes Corp | New | +1,118,907 | +$20.3M | 25.9% |
| Ameren Corp | Exited | −250,000 | −$17.6M | — |
| Nisource Inc | Exited | −750,000 | −$17.1M | — |
| Dominion Energy Inc | New | +125,000 | +$9.87M | 12.6% |
| Eversource Energy | Exited | −109,627 | −$9.13M | — |
| Evergy Inc | Exited | −127,668 | −$7.57M | — |
| EI Edison Intl | Exited | −93,377 | −$5.07M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Entergy Corp New | New | +272,000 | +$25.5M | 18.6% |
| Firstenergy Corp | Added | +452,000 | +$17.5M | 19.0% |
| Nisource Inc | New | +750,000 | +$17.1M | 12.5% |
| Consolidated Edison Inc | Exited | −190,600 | −$14.9M | — |
| PS Public Svc Enterprise Grp In | Exited | −264,477 | −$11.9M | — |
| Xcel Energy Inc | Trimmed | −140,000 | −$8.75M | 3.2% |
| Evergy Inc | New | +127,668 | +$7.57M | 5.5% |
| Ameren Corp | Added | +105,000 | +$7.39M | 12.8% |
| Wec Energy Group Inc | Exited | −75,000 | −$6.61M | — |
| Eversource Energy | Trimmed | −69,273 | −$5.77M | 6.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nisource Inc | Exited | −989,323 | −$27.5M | — |
| AE American Elec Pwr Co Inc | Exited | −243,700 | −$23M | — |
| Exelon Corp | Exited | −413,000 | −$18.8M | — |
| DE Duke Energy Corp New | Exited | −187,918 | −$17.1M | — |
| Dominion Energy Inc | Exited | −190,000 | −$15.7M | — |
| Eversource Energy | New | +178,900 | +$14M | 17.1% |
| Evergy Inc | Exited | −205,000 | −$13.3M | — |
| Xcel Energy Inc | New | +210,000 | +$12.7M | 15.4% |
| Ameren Corp | Trimmed | −166,717 | −$12.1M | 12.9% |
| PS Public Svc Enterprise Grp In | New | +264,477 | +$11.9M | 14.5% |
Showing the 10 largest of 21 changes.
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