CIK 1666868
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. 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 | 63.45% | 9 |
| Commercial Services & Supplies | 14.80% | 1 |
| Automobiles & Components | 5.75% | 3 |
| Technology Hardware & Equipment | 5.28% | 2 |
| Electrical Equipment & Components | 4.76% | 2 |
| Semiconductors & Semiconductor Equipment | 4.67% | 2 |
| Unclassified | 0.82% | 1 |
| Software & IT Services | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AES | AES CORP | Industrials | 14.80% |
| 2 | SRE | SEMPRA | Utilities | 12.71% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 12.67% |
| 4 | PCG | PG&E Corp | Utilities | 10.78% |
| 5 | EIX | EDISON INTERNATIONAL | Utilities | 8.51% |
| 6 | EXC | EXELON CORP | Utilities | 7.50% |
| 7 | VST | Vistra Corp. | Utilities | 5.18% |
| 8 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 4.00% |
| 9 | FLNC | Fluence Energy, Inc. | Information Technology | 3.37% |
| 10 | GM | General Motors Co | Consumer Discretionary | 3.12% |
20/21 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 97.4%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.7% of book weight (15/21 names) · unclassified 9.3%: FLNC, SEDG, MGA, , PLUG, STEM. 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 | AESAES Corp. | 830,000 | $20M | 14.8% | NEW |
| 2 | SRESEMPRA | 131,000 | $17M | 12.7% | NEW |
| 3 | NEENEXTERA ENERGY INC | 185,000 | $17M | 12.7% | TRIM −20% |
| 4 | PCGPG&E CORP | 1,210,000 | $15M | 10.8% | ADD 70% |
| 5 | EIXEDISON INTL | 170,000 | $12M | 8.5% | NEW |
| 6 | EXCEXELON CORP | 177,000 | $10M | 7.5% | TRIM −36% |
| 7 | VSTVISTRA CORP | 310,000 | $7M | 5.2% | NEW |
| 8 | GNRCGENERAC HLDGS INC | 15,500 | $5M | 4.0% | NEW |
| 9 | FLNCFLUENCE ENERGY INC | 129,140 | $5M | 3.4% | NEW |
| 10 | GMGENERAL MTRS CO | 72,600 | $4M | 3.1% | ADD 51% |
| 11 | CNPCENTERPOINT ENERGY INC | 145,000 | $4M | 3.0% | NEW |
| 12 | ARRYARRAY TECHNOLOGIES INC | 227,200 | $4M | 2.6% | NEW |
| 13 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,000 | $3M | 2.1% | ADD 167% |
| 14 | RUNSUNRUN INC | 75,900 | $3M | 1.9% | ADD 231% |
| 15 | NRGNRG ENERGY INC | 60,000 | $3M | 1.9% | NEW |
| 16 | MGAMAGNA INTL INC | 30,000 | $2M | 1.8% | NEW |
| 17 | ETRENTERGY CORP NEW | 15,000 | $2M | 1.2% | NEW |
| 18 | APTVAPTIV PLC | 6,983 | $1M | 0.8% | NEW |
| 19 | SUNNOVA ENERGY INTL INC. | 40,000 | $1M | 0.8% | ADD 33% |
| 20 | PLUGPLUG PWR INC | 36,400 | $1M | 0.8% | TRIM −8% |
| 21 | STEMSTEM INC | 34,073 | $646,000 | 0.5% | NEW |
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