CIK 1666647
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 92.59% | 18 |
| Commercial Services & Supplies | 4.45% | 1 |
| Unclassified | 2.68% | 1 |
| Semiconductors & Semiconductor Equipment | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FE | FIRSTENERGY CORP | Utilities | 10.20% |
| 2 | NI | NISOURCE INC. | Utilities | 7.33% |
| 3 | CNP | CENTERPOINT ENERGY INC | Utilities | 7.06% |
| 4 | EIX | EDISON INTERNATIONAL | Utilities | 7.05% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 7.04% |
| 6 | OGE | OGE ENERGY CORP. | Utilities | 7.02% |
| 7 | AES | AES CORP | Industrials | 4.45% |
| 8 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 4.27% |
| 9 | PPL | PPL Corp | Utilities | 4.25% |
| 10 | WTRG | Essential Utilities, Inc. | Utilities | 4.24% |
20/21 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 97.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.3% of book weight (20/21 names) · unclassified 2.7%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FEFIRSTENERGY CORP | 396,056 | $15M | 10.2% | ADD 226% |
| 2 | NINISOURCE INC | 485,573 | $11M | 7.3% | NEW |
| 3 | CNPCENTERPOINT ENERGY INC | 569,636 | $11M | 7.1% | ADD 255% |
| 4 | EIXEDISON INTL | 195,513 | $11M | 7.1% | ADD 172% |
| 5 | NEENEXTERA ENERGY INC | 44,143 | $11M | 7.0% | ADD 342% |
| 6 | OGEOGE ENERGY CORP | 348,102 | $11M | 7.0% | NEW |
| 7 | AESAES Corp. | 462,605 | $7M | 4.5% | ADD 90% |
| 8 | NJRNEW JERSEY RES CORP | 197,176 | $6M | 4.3% | NEW |
| 9 | PPLPPL CORP | 247,784 | $6M | 4.3% | ADD 116% |
| 10 | WTRGESSENTIAL UTILS INC | 151,251 | $6M | 4.2% | ADD 120% |
| 11 | ESEVERSOURCE ENERGY | 76,540 | $6M | 4.2% | NEW |
| 12 | EDCONSOLIDATED EDISON INC | 88,565 | $6M | 4.2% | NEW |
| 13 | VSTVISTRA CORP | 341,692 | $6M | 4.2% | NEW |
| 14 | AQNALGONQUIN PWR UTILS CORP | 491,425 | $6M | 4.2% | NEW |
| 15 | EVRGEVERGY INC | 106,891 | $6M | 4.2% | TRIM −7% |
| 16 | PCGPG&E CORP | 710,718 | $6M | 4.2% | ADD 117% |
| 17 | CMSCMS ENERGY CORP | 107,290 | $6M | 4.2% | NEW |
| 18 | TXNMPNM RES INC | 162,397 | $6M | 4.1% | ADD 81% |
| 19 | BARCLAYS BANK PLC | 118,821 | $4M | 2.7% | NEW |
| 20 | NFENEW FORTRESS ENERGY INC | 60,396 | $783,000 | 0.5% | TRIM −22% |
| 21 | ENPHENPHASE ENERGY INC | 8,809 | $419,000 | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
