|
Q4 2023
|
35 |
2,374,144 |
ARRY, PPL, MTZ, CRH
|
RESTATEMENT
|
3/1/2024 |
000101297524000123 |
|
Q3 2023
|
43 |
2,228,925 |
GE, ARRY, CEG, PWR
|
13F-HR
|
11/14/2023 |
000101297523000462 |
|
Q2 2023
|
37 |
2,321,270 |
SPY puts, MTZ, TLT calls, GE
|
13F-HR
|
8/14/2023 |
000101297523000338 |
|
Q1 2023
|
42 |
2,305,921 |
SPY puts, AES, TLT calls, MTZ
|
13F-HR
|
5/15/2023 |
000101297523000224 |
|
Q4 2022
|
48 |
2,442,375 |
AES, CEG, SPY puts, NEE
|
13F-HR
|
2/14/2023 |
000101297523000087 |
|
Q3 2022
|
55 |
2,271,542 |
AES, CEG, NEE, IWN puts
|
13F-HR
|
11/14/2022 |
000101297522000489 |
|
Q2 2022
|
50 |
2,129,909 |
NEE, IWN puts, CEG, AES
|
13F-HR
|
8/15/2022 |
000101297522000359 |
|
Q1 2022
|
52 |
2,510,297 |
AES, EXC, IWN puts, CEG
|
13F-HR
|
5/16/2022 |
000101297522000231 |
|
Q4 2021
|
46 |
1,951,786 |
AES, EXC, ENVX, PCG
|
13F-HR
|
2/14/2022 |
000101297522000084 |
|
Q3 2021
|
57 |
1,891,509 |
AES, EXC, PWR, PCG
|
13F-HR
|
11/15/2021 |
000101297521000450 |
|
Q2 2021
|
55 |
2,066,206 |
AES, SPY puts, EXC, TLT puts
|
13F-HR
|
8/16/2021 |
000101297521000321 |
|
Q1 2021
|
44 |
1,444,943 |
AES, EXC, PCG, NEP
|
13F-HR
|
5/17/2021 |
000101297521000214 |
|
Q4 2020
|
34 |
1,456,879 |
AES, EXC, NOVA, PCG
|
13F-HR
|
2/16/2021 |
000101297521000091 |
|
Q3 2020
|
41 |
1,448,525 |
AES, TLT puts, ENPH, NOVA
|
13F-HR
|
11/16/2020 |
000101297520000822 |
|
Q2 2020
|
31 |
912,588 |
AES, ENPH, NIO, PCG
|
13F-HR
|
8/14/2020 |
000101297520000697 |
|
Q1 2020
|
21 |
381,918 |
DUK, AES, PNW, NEP
|
13F-HR
|
5/15/2020 |
000101297520000448 |
|
Q4 2019
|
20 |
836,931 |
FE, D, EXC, AGR
|
13F-HR
|
2/14/2020 |
000101297520000130 |
|
Q3 2019
|
17 |
682,978 |
FE, D, AGR, DUK
|
13F-HR
|
11/14/2019 |
000101297519000692 |
|
Q2 2019
|
23 |
735,232 |
FE, EXC, SRE, AGR
|
13F-HR
|
8/14/2019 |
000101297519000566 |
|
Q1 2019
|
19 |
784,013 |
EXC, FE, D, SRE
|
RESTATEMENT
|
6/5/2019 |
000101297519000409 |
|
Q1 2019
|
19 |
932,859 |
WAAS, EXC, FE, D
|
NEW HOLDINGS
|
5/23/2019 |
000101297519000386 |
|
Q4 2018
|
22 |
764,969 |
EXC, FE, SCG, AGR
|
13F-HR
|
2/14/2019 |
000101297519000163 |
|
Q3 2018
|
19 |
694,442 |
FE, EXC, PCG, AGR
|
13F-HR
|
11/14/2018 |
000101297518001225 |
|
Q2 2018
|
15 |
502,066 |
FE, EXC, AGR, EIX
|
13F-HR
|
8/14/2018 |
000101297518001016 |
|
Q1 2018
|
20 |
527,944 |
FE, EXC, AGR, PCG
|
13F-HR
|
5/15/2018 |
000101297518000418 |
|
Q4 2017
|
24 |
593,056 |
EEM puts, EXC, FE, QQQ puts
|
13F-HR
|
2/14/2018 |
000101297518000173 |
|
Q3 2017
|
27 |
537,309 |
FE, EXC, EEM puts, QQQ puts
|
13F-HR
|
11/14/2017 |
000101297517000829 |
|
Q2 2017
|
29 |
507,551 |
SPY puts, NEE, FE, GXP
|
13F-HR
|
8/14/2017 |
000101297517000604 |
|
Q1 2017
|
36 |
340,320 |
NEE, AGR, GXP, GLNG
|
13F-HR
|
5/15/2017 |
000101297517000409 |
|
Q4 2016
|
38 |
297,253 |
TSLA puts, EXC, AGR, D
|
13F-HR
|
2/14/2017 |
000101297517000123 |
|
Q3 2016
|
46 |
449,255 |
AGR, SPY puts, SRE, TSLA puts
|
13F-HR
|
11/14/2016 |
000101297516001571 |
|
Q2 2016
|
32 |
405,281 |
SPY puts, HE, DUK calls, PCG
|
13F-HR
|
8/15/2016 |
000101297516001417 |
|
Q1 2016
|
53 |
284,212 |
HE, DUK calls, DUK, D
|
13F-HR
|
5/16/2016 |
000101297516001248 |
|
Q4 2015
|
38 |
273,241 |
DUK, DUK calls, GNRC puts, HE
|
13F-HR
|
2/16/2016 |
000101297516001024 |
|
Q3 2015
|
30 |
176,974 |
GNRC puts, POM, ETR, AEE
|
13F-HR
|
11/16/2015 |
000101297515000780 |
|
Q2 2015
|
26 |
188,514 |
GNRC puts, NI, CWEN, EXC
|
13F-HR
|
8/14/2015 |
000101297515000627 |
|
Q1 2015
|
34 |
225,330 |
NRG YIELD INC, SRE, DYN, D
|
13F-HR
|
5/15/2015 |
000101297515000401 |
|
Q4 2014
|
31 |
165,294 |
NRG YIELD INC, ITC, D, SRE
|
13F-HR
|
2/17/2015 |
000101297515000131 |
|
Q3 2014
|
32 |
196,735 |
NRG YIELD INC, NI, D, ITC
|
13F-HR
|
11/14/2014 |
000101297514000729 |
|
Q2 2014
|
33 |
258,642 |
PAM, NRG YIELD INC, ITC, EXC
|
13F-HR
|
7/11/2014 |
000101297514000473 |
|
Q1 2014
|
33 |
170,041 |
NRG YIELD INC, ITC, NRG, D
|
13F-HR
|
5/15/2014 |
000101297514000324 |
|
Q4 2013
|
22 |
111,771 |
NRG YIELD INC, NEE, NI, AES
|
13F-HR
|
2/14/2014 |
000114036114007940 |