Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$84.6M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR No Remaining Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Exited | −140,000 | −$33.9M | — |
| Ameren Corp | Exited | −325,000 | −$25M | — |
| EI Edison Intl | Exited | −250,000 | −$18.9M | — |
| EN Entergy Corp New | Exited | −125,000 | −$15M | — |
| SG Sjw Group | Exited | −160,000 | −$11.4M | — |
| Cms Energy Corp | Exited | −175,000 | −$11M | — |
| Exelon Corp | Exited | −225,000 | −$10.3M | — |
| Alliant Energy Corp | Exited | −180,000 | −$9.85M | — |
| Black Hills Corp | Exited | −100,000 | −$7.85M | — |
| Atmos Energy Corp | Exited | −65,000 | −$7.27M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eversource Energy | Exited | −175,000 | −$15M | — |
| SG Sjw Group | Trimmed | −165,000 | −$11.7M | 5.9% |
| Nextera Energy Inc | Added | +40,000 | +$9.69M | 17.7% |
| Firstenergy Corp | Exited | −200,000 | −$9.65M | — |
| Ameren Corp | Added | +125,000 | +$9.6M | 13.0% |
| Dominion Energy Inc | Trimmed | −100,000 | −$8.28M | 3.7% |
| EI Edison Intl | Added | +100,000 | +$7.54M | 9.8% |
| Atmos Energy Corp | New | +65,000 | +$7.27M | 3.8% |
| Allete Inc | Exited | −75,000 | −$6.56M | — |
| Dte Energy Co | New | +50,000 | +$6.49M | 3.4% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameren Corp | New | +200,000 | +$16M | 8.1% |
| EI Edison Intl | New | +150,000 | +$11.3M | 5.7% |
| Southern Co | Exited | −200,000 | −$11.1M | — |
| Eversource Energy | Trimmed | −125,000 | −$10.7M | 7.6% |
| Exelon Corp | New | +200,000 | +$9.66M | 4.9% |
| Firstenergy Corp | New | +200,000 | +$9.65M | 4.9% |
| PR Pnm Res Inc | Exited | −175,000 | −$8.91M | — |
| Xcel Energy Inc | Exited | −125,000 | −$7.44M | — |
| Allete Inc | Trimmed | −75,000 | −$6.56M | 3.3% |
| EN Entergy Corp New | Trimmed | −50,000 | −$5.87M | 8.9% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eversource Energy | New | +300,000 | +$22.7M | 11.4% |
| Nextera Energy Inc | Added | +75,000 | +$15.4M | 12.8% |
| Firstenergy Corp | Exited | −350,000 | −$14.6M | — |
| Exelon Corp | Exited | −275,000 | −$13.8M | — |
| Allete Inc | New | +150,000 | +$12.5M | 6.3% |
| Alliant Energy Corp | New | +225,000 | +$11M | 5.5% |
| AE American Elec Pwr Co Inc | Exited | −125,000 | −$10.5M | — |
| Cms Energy Corp | New | +175,000 | +$10.1M | 5.1% |
| PW Pinnacle West Cap Corp | Exited | −100,000 | −$9.56M | — |
| Atmos Energy Corp | Exited | −75,000 | −$7.72M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Scana Corp New | Exited | −500,000 | −$23.9M | — |
| Eversource Energy | Exited | −225,000 | −$14.6M | — |
| PR Pnm Res Inc | New | +300,000 | +$14.2M | 7.2% |
| Cms Energy Corp | Exited | −225,000 | −$11.2M | — |
| Dominion Energy Inc | New | +125,000 | +$9.58M | 4.9% |
| PW Pinnacle West Cap Corp | New | +100,000 | +$9.56M | 4.8% |
| Nextera Energy Inc | Trimmed | −40,000 | −$7.73M | 4.9% |
| Exelon Corp | Added | +150,000 | +$7.52M | 7.0% |
| EN Entergy Corp New | Added | +75,000 | +$7.17M | 8.5% |
| AW American Wtr Wks Co Inc New | Exited | −75,000 | −$6.81M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Scana Corp New | New | +500,000 | +$23.9M | 11.8% |
| SG Sjw Group | New | +250,000 | +$13.9M | 6.9% |
| Xcel Energy Inc | New | +250,000 | +$12.3M | 6.1% |
| SE Sempra Energy | Exited | −100,000 | −$11.4M | — |
| Cms Energy Corp | New | +225,000 | +$11.2M | 5.5% |
| Atmos Energy Corp | New | +100,000 | +$9.27M | 4.6% |
| PG&E Corp | Exited | −200,000 | −$9.2M | — |
| VE Vistra Energy Corp | New | +350,000 | +$8.01M | 4.0% |
| Ameren Corp | Exited | −125,000 | −$7.9M | — |
| AW American Wtr Wks Co Inc New | New | +75,000 | +$6.81M | 3.4% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | New | +110,000 | +$18.4M | 14.7% |
| PW Pinnacle West Cap Corp | Exited | −175,000 | −$14.1M | — |
| DE Duke Energy Corp New | Exited | −175,000 | −$13.8M | — |
| AE American Elec Pwr Inc | Exited | −175,000 | −$12.1M | — |
| Xcel Energy Inc | Exited | −250,000 | −$11.4M | — |
| SE Sempra Energy | New | +100,000 | +$11.4M | 9.0% |
| Evergy Inc | Exited | −175,000 | −$9.83M | — |
| EN Entergy Corp New | New | +100,000 | +$8.11M | 6.4% |
| EI Edison Intl | Exited | −125,000 | −$7.91M | — |
| Ameren Corp | New | +125,000 | +$7.9M | 6.3% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Exited | −120,000 | −$19.6M | — |
| Cms Energy Corp | Exited | −325,000 | −$14.7M | — |
| SE Sempra Energy | Exited | −125,000 | −$13.9M | — |
| AE American Elec Pwr Inc | New | +175,000 | +$12.1M | 7.6% |
| WE Westar Energy Inc | Exited | −230,000 | −$12.1M | — |
| PS Public Svc Enterprise Group | Exited | −215,000 | −$10.8M | — |
| Evergy Inc | New | +175,000 | +$9.83M | 6.2% |
| Allete Inc | Trimmed | −125,000 | −$9.68M | 1.2% |
| Exelon Corp | Trimmed | −225,000 | −$9.59M | 2.7% |
| Eversource Energy | New | +150,000 | +$8.79M | 5.5% |
Showing the 10 largest of 32 changes.
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