Q2 2024 |
14 |
$210M |
+$85M |
-$105M |
-$19.7M |
NOVA, XEL, PPL, EVRG, USMV
|
13F-HR |
8/8/2024, 03:00 PM |
Q1 2024 |
14 |
$233M |
+$140M |
-$80.7M |
+$59.6M |
USMV, NOVA, IEI, PPL, NI
|
Restatement |
8/8/2024, 02:47 PM |
Q4 2023 |
13 |
$168M |
+$99.6M |
-$246M |
-$147M |
PPL, LNG, EVRG, NI, EQT
|
Restatement |
8/8/2024, 02:46 PM |
Q3 2023 |
30 |
$304M |
+$174M |
-$144M |
+$29.3M |
PPL, SRE, NFE, CHRD, GTLS
|
Restatement |
8/8/2024, 02:44 PM |
Q2 2023 |
33 |
$276M |
+$146M |
-$114M |
+$31.9M |
PPL, SHEL, BP, ETR, EXC
|
Restatement |
8/8/2024, 02:43 PM |
Q1 2023 |
30 |
$241M |
+$136M |
-$177M |
-$40.9M |
PPL, LNG, HYG, BP, SU
|
Restatement |
8/8/2024, 02:41 PM |
Q4 2022 |
35 |
$464M |
+$282M |
-$48.4M |
+$234M |
NVDA, NVDA, META, NFE, SO
|
13F-HR |
2/14/2023, 10:58 AM |
Q3 2022 |
37 |
$316M |
+$166M |
-$68.6M |
+$97.5M |
DTE, LNG, CLR, CHRD, HYG
|
13F-HR |
11/15/2022, 09:51 AM |
Q2 2022 |
45 |
$568M |
+$379M |
-$23.7M |
+$355M |
TSLA, TSLA, GOOGL, LNG, DTE
|
13F-HR |
8/15/2022, 05:25 PM |
Q1 2022 |
40 |
$387M |
+$170M |
-$180M |
-$10.3M |
LNG, META, TSLA, ETR, XOM
|
13F-HR |
5/13/2022, 05:56 PM |
Q4 2021 |
28 |
$295M |
+$146M |
-$62.9M |
+$83.1M |
LNG, NI, CNP, FDX, EXC
|
13F-HR |
2/14/2022, 01:56 PM |
Q3 2021 |
18 |
$200M |
$0 |
$0 |
|
LNG, CNP, EXC, SRE, BIDU
|
13F-HR |
11/9/2021, 08:54 AM |
Q2 2021 |
14 |
$130M |
+$105M |
-$23.7M |
+$80.8M |
LNG, CNP, PPL, D, OGE
|
Restatement |
8/16/2021, 05:14 PM |
Q1 2021 |
6 |
$47.8M |
$0 |
$0 |
|
CNP, LNT, TSLA, EXC, HTOO
|
13F-HR |
5/17/2021, 01:58 PM |
Q4 2020 |
16 |
$621M |
+$556M |
-$7.46M |
+$549M |
TSLA, TSLA, BABA, EVRG, COUP
|
13F-HR |
2/16/2021, 12:01 PM |
Q3 2020 |
14 |
$88.7M |
+$73.6M |
-$10.7M |
+$62.9M |
TSLA, WMB, LNG, EVRG, BABA
|
13F-HR |
11/16/2020, 09:31 AM |
Q2 2020 |
9 |
$87.8M |
+$87.8M |
|
+$87.8M |
LNG, CNP, DTE, FE, OKE
|
13F-HR |
8/6/2020, 02:25 PM |
Q1 2020 |
|
|
|
|
|
|
13F-HR |
5/8/2020, 12:04 PM |
Q4 2019 |
8 |
$109M |
+$104M |
-$3.68M |
+$100M |
PEG, OKE, PPL, AEE, AEP
|
13F-HR |
1/29/2020, 03:55 PM |
Q3 2019 |
4 |
$62.9M |
+$30.7M |
-$1.82M |
+$28.9M |
NEE, CNP, VST, NRG
|
13F-HR |
10/31/2019, 04:51 PM |
Q2 2019 |
1 |
$29.9M |
+$29.9M |
|
+$29.9M |
NEE
|
13F-HR |
7/22/2019, 11:36 AM |
Q1 2019 |
3 |
$51.8M |
|
|
|
EXC, SRE, NFE
|
New Holdings |
7/17/2019, 05:38 PM |
Q1 2019 |
3 |
$51.8M |
|
|
|
EXC, SRE, NFE
|
13F-HR |
5/15/2019, 04:42 PM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/11/2019, 10:03 AM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/8/2018, 05:12 PM |
Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/8/2018, 10:33 AM |
Q1 2018 |
|
|
|
|
|
|
13F-NT |
5/1/2018, 06:46 PM |
Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/12/2018, 09:47 AM |
Q3 2017 |
2 |
$16.5M |
|
-$2.11M |
-$2.11M |
TRGP, CPN
|
13F-HR |
11/9/2017, 02:20 PM |
Q2 2017 |
4 |
$59.2M |
+$23.2M |
|
+$23.2M |
PPL, TRGP, GXP, CPN
|
13F-HR |
8/14/2017, 12:03 PM |
Q1 2017 |
4 |
$43.9M |
+$18M |
-$8.7M |
+$9.3M |
PPL, TRGP, OKE, KMI
|
13F-HR |
5/2/2017, 12:48 PM |
Q4 2016 |
3 |
$36.2M |
+$7.2M |
|
+$7.2M |
PPL, PCG, NEE
|
13F-HR |
1/6/2017, 10:07 AM |
Q3 2016 |
4 |
$38.8M |
+$33.2M |
-$7.91M |
+$25.3M |
PPL, WMB, EXC, PCG
|
13F-HR |
11/10/2016, 03:43 PM |
Q2 2016 |
2 |
$14.3M |
+$14.3M |
|
+$14.3M |
EXC, WMB
|
Restatement |
7/27/2016, 04:20 PM |
Q1 2016 |
3 |
$1.27M |
+$1.13M |
|
+$1.13M |
DYN, LNG, CTRA
|
13F-HR |
4/29/2016, 05:35 PM |
Q4 2015 |
2 |
$3M |
+$108K |
-$2.33M |
-$2.22M |
CPN, CTRA
|
13F-HR |
2/10/2016, 10:24 AM |
Q3 2015 |
6 |
$21.2M |
+$15.9M |
-$23.6M |
-$7.76M |
CVA, CPN, NRG, EXC, DYN
|
13F-HR |
11/6/2015, 04:12 PM |
Q2 2015 |
12 |
$59.2M |
+$21.1M |
-$67.4M |
-$46.3M |
EXC, DYN, CNP, PPL, TRPXXXX
|
13F-HR |
8/12/2015, 02:07 PM |
Q1 2015 |
5 |
$115M |
+$77.4M |
-$10.1M |
+$67.3M |
EXC, DYN, NEE, PPL, APC
|
13F-HR |
5/7/2015, 04:52 PM |
Q4 2014 |
4 |
$53.9M |
+$39.2M |
-$10.6M |
+$28.7M |
DYN, NEE, APC, AES
|
Restatement |
2/12/2015, 11:33 AM |
Q3 2014 |
14 |
$142M |
+$49.1M |
-$25.3M |
+$23.8M |
PPL, NEE, WMB, ATO, KMI
|
13F-HR |
11/14/2014, 03:16 PM |
Q2 2014 |
10 |
$223M |
+$119M |
|
+$119M |
PPL, AEP, CNP, AES, NEE
|
13F-HR |
8/12/2014, 01:50 PM |
Q1 2014 |
8 |
$130M |
+$78.2M |
-$1.29M |
+$76.9M |
PPL, DYN, NEE, OGE, CQH
|
13F-HR |
5/15/2014, 04:00 PM |
Q4 2013 |
8 |
$81.3M |
|
|
|
PPL, AEP, CNP, OGE, SE
|
13F-HR |
2/14/2014, 02:21 PM |