CIK 1697803
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 100.00% | 18 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 17.66% |
| 2 | AEE | AMEREN CORP | Utilities | 13.00% |
| 3 | EIX | EDISON INTERNATIONAL | Utilities | 9.82% |
| 4 | ETR | ENTERGY CORP /DE/ | Utilities | 7.80% |
| 5 | HTO | H2O AMERICA | Utilities | 5.92% |
| 6 | CMS | CMS ENERGY CORP | Utilities | 5.73% |
| 7 | EXC | EXELON CORP | Utilities | 5.34% |
| 8 | LNT | ALLIANT ENERGY CORP | Utilities | 5.13% |
| 9 | BKH | BLACK HILLS CORP /SD/ | Utilities | 4.09% |
| 10 | ATO | ATMOS ENERGY CORP | Utilities | 3.79% |
18/18 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (18/18 names). 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 | NEENEXTERA ENERGY INC | 140,000 | $34M | 17.7% | ADD 40% |
| 2 | AEEAMEREN CORP | 325,000 | $25M | 13.0% | ADD 63% |
| 3 | EIXEDISON INTL | 250,000 | $19M | 9.8% | ADD 67% |
| 4 | ETRENTERGY CORP NEW | 125,000 | $15M | 7.8% | TRIM −17% |
| 5 | HTOH2O AMERICA | 160,000 | $11M | 5.9% | TRIM −51% |
| 6 | CMSCMS ENERGY CORP | 175,000 | $11M | 5.7% | TRIM −13% |
| 7 | EXCEXELON CORP | 225,000 | $10M | 5.3% | ADD 13% |
| 8 | LNTALLIANT ENERGY CORP | 180,000 | $10M | 5.1% | ADD 20% |
| 9 | BKHBLACK HILLS CORP | 100,000 | $8M | 4.1% | HOLD |
| 10 | ATOATMOS ENERGY CORP | 65,000 | $7M | 3.8% | NEW |
| 11 | DDOMINION ENERGY INC | 85,000 | $7M | 3.7% | TRIM −54% |
| 12 | DTEDTE ENERGY CO | 50,000 | $6M | 3.4% | NEW |
| 13 | NRGNRG ENERGY INC | 150,000 | $6M | 3.1% | NEW |
| 14 | SWXSOUTHWEST GAS HLDGS INC | 75,000 | $6M | 3.0% | NEW |
| 15 | NINISOURCE INC | 175,000 | $5M | 2.5% | NEW |
| 16 | CNPCENTERPOINT ENERGY INC | 175,000 | $5M | 2.5% | ADD 40% |
| 17 | LNGCheniere Energy, Inc | 75,000 | $5M | 2.4% | NEW |
| 18 | VSTVISTRA CORP | 100,000 | $2M | 1.2% | TRIM −20% |
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