Teilinger Capital Ltd. Activity Q1 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATIONcall	$135,525	-50.9%	48,866	-4.2%	23.19%	-25.3%
FB	Sell	META PLATFORMS INCcall	$54,092	-79.8%	19,028	-47.9%	9.26%	-69.3%
PPL	Buy	PPL CORP	$34,598	+38.8%	1,468,500	+55.9%	5.92%	+111.2%
NVDA	Buy	NVIDIA CORPORATIONput	$34,073	+2630.2%	12,997	+33.1%	5.83%	+4065.0%
AAPL	New	APPLE INCput	$31,244	–	23,791	–	5.35%	–
SRE	New	SEMPRA	$25,117	–	369,200	–	4.30%	–
NFE	Buy	NEW FORTRESS ENERGY INC	$24,585	+116.0%	750,000	+76.5%	4.21%	+228.4%
OAS	New	CHORD ENERGY CORPORATION	$20,259	–	125,000	–	3.47%	–
AAPL	New	APPLE INCcall	$19,461	–	76,500	–	3.33%	–
GTLS	New	CHART INDS INC	$19,449	–	115,000	–	3.33%	–
AMZN	New	AMAZON COM INC	$17,187	–	135,202	–	2.94%	–
BP	Sell	BP PLCsponsored adr	$15,658	-12.3%	404,400	-20.1%	2.68%	+33.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$15,039	+104.4%	204,000	+108.2%	2.57%	+210.9%
NRG	Buy	NRG ENERGY INC	$12,900	+194.9%	334,900	+186.2%	2.21%	+348.8%
FDX	Buy	FEDEX CORP	$11,925	+141.5%	45,015	+126.0%	2.04%	+267.7%
EXC	Sell	EXELON CORP	$10,774	-34.9%	285,100	-29.4%	1.84%	-1.0%
AES	New	AES CORP	$10,640	–	700,000	–	1.82%	–
ETR	Sell	ENTERGY CORP NEW	$9,740	-41.4%	105,300	-38.3%	1.67%	-10.8%
FB	Buy	META PLATFORMS INCcl a	$9,126	+116.4%	30,398	+106.8%	1.56%	+228.8%
TFII	New	TFI INTL INC	$8,578	–	66,800	–	1.47%	–
NEXT	New	NEXTDECADE CORP	$8,192	–	1,600,000	–	1.40%	–
CPA	Sell	COPA HOLDINGS SAcl a	$8,012	-24.9%	89,900	-6.8%	1.37%	+14.2%
	Sell	SHELL PLCspon ads	$6,938	-68.1%	107,766	-70.1%	1.19%	-51.5%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$6,937	+190.6%	118,000	+210.5%	1.19%	+341.3%
USMV	Buy	ISHARES TRmsci usa min vol	$6,876	+189.0%	95,000	+196.9%	1.18%	+339.2%
CPNG	Buy	COUPANG INCcl a	$6,348	+21.0%	373,400	+23.8%	1.09%	+84.1%
UBER	Sell	UBER TECHNOLOGIES INC	$5,339	-45.3%	116,083	-48.7%	0.91%	-16.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,912	-4.7%	25,100	+9.6%	0.67%	+44.8%
PYPL	New	PAYPAL HLDGS INCcall	$2,628	–	10,780	–	0.45%	–
KOS	New	KOSMOS ENERGY LTD	$2,271	–	277,599	–	0.39%	–
AMZN	Sell	AMAZON COM INCcall	$2,104	-95.8%	10,788	-64.7%	0.36%	-93.6%
AMZN	Sell	AMAZON COM INCput	$954	-80.8%	600	-95.2%	0.16%	-70.8%
DAL	Sell	DELTA AIR LINES INC DEL	$762	-36.1%	20,600	-17.9%	0.13%	-3.0%
HTOO	Buy	FUSION FUEL GREEN PLCcl a	$665	-53.2%	725,000	+30.6%	0.11%	-28.8%
PYPL	New	PAYPAL HLDGS INCput	$420	–	500	–	0.07%	–
DASH	New	DOORDASH INCcl a	$173	–	2,180	–	0.03%	–
AAPL	New	APPLE INC	$154	–	900	–	0.03%	–
FB	Sell	META PLATFORMS INCput	$85	-99.2%	9,038	-46.7%	0.02%	-98.8%
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-400	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-2,600	–	-0.11%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-11,349	–	-0.23%	–
D	Exit	DOMINION ENERGY INC	$0	–	-67,400	–	-0.39%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-84,900	–	-0.42%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-115,500	–	-0.55%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-93,969	–	-0.60%	–
XPO	Exit	XPO INC	$0	–	-119,100	–	-0.79%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-138,600	–	-0.94%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-85,200	–	-0.94%	–
CSX	Exit	CSX CORP	$0	–	-306,006	–	-1.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-61,600	–	-1.42%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-55,700	–	-1.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-205,623	–	-1.54%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-100,000	–	-1.71%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATIONcall	$275,816	–	50,992	–	31.03%	–
FB	New	META PLATFORMS INCcall	$267,862	–	36,552	–	30.14%	–
AMZN	New	AMAZON COM INCcall	$50,331	–	30,556	–	5.66%	–
PPL	New	PPL CORP	$24,925	–	942,000	–	2.80%	–
	New	SHELL PLCspon ads	$21,737	–	360,000	–	2.44%	–
BP	New	BP PLCsponsored adr	$17,857	–	506,000	–	2.01%	–
ETR	New	ENTERGY CORP NEW	$16,611	–	170,600	–	1.87%	–
EXC	New	EXELON CORP	$16,549	–	404,000	–	1.86%	–
LNG	New	CHENIERE ENERGY INC	$15,236	–	100,000	–	1.71%	–
PYPL	New	PAYPAL HLDGS INC	$13,721	–	205,623	–	1.54%	–
NSC	New	NORFOLK SOUTHN CORP	$12,631	–	55,700	–	1.42%	–
UNP	New	UNION PAC CORP	$12,605	–	61,600	–	1.42%	–
NFE	New	NEW FORTRESS ENERGY INC	$11,382	–	425,000	–	1.28%	–
FB	New	META PLATFORMS INCput	$10,914	–	16,954	–	1.23%	–
CPA	New	COPA HOLDINGS SAcl a	$10,671	–	96,500	–	1.20%	–
CSX	New	CSX CORP	$10,435	–	306,006	–	1.17%	–
UBER	New	UBER TECHNOLOGIES INC	$9,761	–	226,100	–	1.10%	–
GPN	New	GLOBAL PMTS INC	$8,394	–	85,200	–	0.94%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$8,349	–	138,600	–	0.94%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,357	–	98,000	–	0.83%	–
XPO	New	XPO INC	$7,027	–	119,100	–	0.79%	–
CNQ	New	CANADIAN NAT RES LTD	$5,287	–	93,969	–	0.60%	–
CPNG	New	COUPANG INCcl a	$5,248	–	301,600	–	0.59%	–
AMZN	New	AMAZON COM INCput	$4,973	–	12,445	–	0.56%	–
FDX	New	FEDEX CORP	$4,937	–	19,915	–	0.56%	–
TECK	New	TECK RESOURCES LTDcl b	$4,863	–	115,500	–	0.55%	–
NRG	New	NRG ENERGY INC	$4,375	–	117,000	–	0.49%	–
FB	New	META PLATFORMS INCcl a	$4,218	–	14,697	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,105	–	22,900	–	0.46%	–
USFD	New	US FOODS HLDG CORP	$3,736	–	84,900	–	0.42%	–
D	New	DOMINION ENERGY INC	$3,491	–	67,400	–	0.39%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,387	–	38,000	–	0.27%	–
USMV	New	ISHARES TRmsci usa min vol	$2,379	–	32,000	–	0.27%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,055	–	11,349	–	0.23%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$1,421	–	555,000	–	0.16%	–
	New	NET POWER INC	$1,300	–	100,000	–	0.15%	–
NVDA	New	NVIDIA CORPORATIONput	$1,248	–	9,762	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$1,193	–	25,100	–	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$999	–	2,600	–	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$392	–	400	–	0.04%	–
	New	NET POWER INC*w exp 06/08/202	$84	–	25,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcall	$0	–	-475	–	0.00%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-2,653	–	-0.04%	–
TWTR	Exit	TWITTER INCcall	$0	–	-1,471	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-11,600	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-3,000	–	-0.10%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-12,992	–	-0.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,000	–	-0.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-2,000	–	-0.34%	–
KEX	Exit	KIRBY CORP	$0	–	-26,900	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,356	–	-0.47%	–
TSLA	Exit	TESLA INCcall	$0	–	-6,300	–	-0.55%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-11,178	–	-0.64%	–
HTOO	Exit	FUSION FUEL GREEN PLCcl a	$0	–	-545,000	–	-0.65%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-140,498	–	-0.89%	–
EXC	Exit	EXELON CORP	$0	–	-105,000	–	-0.94%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-27,882	–	-0.97%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-25,000	–	-0.99%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-60,900	–	-1.10%	–
CSX	Exit	CSX CORP	$0	–	-175,594	–	-1.12%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-109,800	–	-1.17%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-88,700	–	-1.43%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,833	–	-1.51%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-285,500	–	-1.81%	–
TFII	Exit	TFI INTL INC	$0	–	-86,200	–	-1.87%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-140,000	–	-1.94%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-820,400	–	-1.95%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-28,761	–	-2.24%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-92,900	–	-2.41%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-198,515	–	-2.53%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-159,100	–	-2.55%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-1,851	–	-2.72%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-64,800	–	-2.74%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-128,000	–	-3.05%	–
TWTR	Exit	TWITTER INCput	$0	–	-28,728	–	-3.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-168,425	–	-3.48%	–
UNP	Exit	UNION PAC CORP	$0	–	-83,400	–	-3.90%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-236,000	–	-4.04%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-155,347	–	-5.10%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-425,000	–	-6.81%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-189,400	–	-7.54%	–
DTE	Exit	DTE ENERGY CO	$0	–	-276,000	–	-7.62%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-19,560	–	-18.63%	–

Q3 2022

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATIONput	$77,642,000	+97.4%	19,560	+40.9%	18.63%	+216.0%
DTE	Buy	DTE ENERGY CO	$31,754,000	+11.2%	276,000	+22.6%	7.62%	+78.1%
LNG	Sell	CHENIERE ENERGY INC	$31,423,000	-11.7%	189,400	-29.2%	7.54%	+41.4%
CLR	Buy	CONTINENTAL RES INC	$28,394,000	+117.2%	425,000	+112.5%	6.81%	+247.8%
OAS	New	CHORD ENERGY CORPORATION	$21,247,000	–	155,347	–	5.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$16,848,000	–	236,000	–	4.04%	–
UNP	Buy	UNION PAC CORP	$16,248,000	+217.4%	83,400	+247.5%	3.90%	+408.3%
PYPL	New	PAYPAL HLDGS INC	$14,496,000	–	168,425	–	3.48%	–
TWTR	New	TWITTER INCput	$13,261,000	–	28,728	–	3.18%	–
MPC	New	MARATHON PETE CORP	$12,714,000	–	128,000	–	3.05%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$11,416,000	-51.3%	64,800	-41.9%	2.74%	-22.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$11,316,000	-29.3%	1,851	-40.7%	2.72%	+13.2%
CP	Sell	CANADIAN PAC RY LTD	$10,615,000	-37.3%	159,100	-34.4%	2.55%	+0.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$10,557,000	-34.7%	198,515	-38.4%	2.53%	+4.6%
GPN	Sell	GLOBAL PMTS INC	$10,038,000	-56.3%	92,900	-55.3%	2.41%	-30.0%
NVDA	Buy	NVIDIA CORPORATIONcall	$9,321,000	+17.3%	28,761	+291.3%	2.24%	+87.8%
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$8,114,000	–	820,400	–	1.95%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$8,096,000	–	140,000	–	1.94%	–
TFII	New	TFI INTL INC	$7,799,000	–	86,200	–	1.87%	–
USFD	Buy	US FOODS HLDG CORP	$7,549,000	+158.7%	285,500	+200.2%	1.81%	+314.6%
BKNG	Buy	BOOKING HOLDINGS INC	$6,298,000	+1203.9%	3,833	+1288.8%	1.51%	+1998.6%
CPA	Buy	COPA HOLDINGS SAcl a	$5,944,000	+125.5%	88,700	+113.2%	1.43%	+261.0%
XPO	New	XPO LOGISTICS INC	$4,888,000	–	109,800	–	1.17%	–
CSX	Sell	CSX CORP	$4,678,000	-50.0%	175,594	-45.5%	1.12%	-19.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$4,602,000	+26.0%	60,900	+52.9%	1.10%	+101.8%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,120,000	–	25,000	–	0.99%	–
LSTR	Sell	LANDSTAR SYS INC	$4,025,000	-44.2%	27,882	-43.7%	0.97%	-10.6%
EXC	New	EXELON CORP	$3,933,000	–	105,000	–	0.94%	–
UBER	Sell	UBER TECHNOLOGIES INC	$3,723,000	-17.4%	140,498	-36.3%	0.89%	+32.1%
CRWD	Buy	CROWDSTRIKE HLDGS INCcall	$2,664,000	-55.6%	11,178	+31.3%	0.64%	-28.9%
TSLA	Sell	TESLA INCcall	$2,296,000	-95.8%	6,300	-82.2%	0.55%	-93.3%
AMZN	New	AMAZON COM INC	$1,961,000	–	17,356	–	0.47%	–
KEX	Sell	KIRBY CORP	$1,635,000	-34.4%	26,900	-34.4%	0.39%	+4.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$1,418,000	-54.6%	2,000	-48.0%	0.34%	-27.4%
NVDA	Sell	NVIDIA CORPORATION	$971,000	-35.9%	8,000	-20.0%	0.23%	+2.6%
HUBG	Sell	HUB GROUP INCcl a	$896,000	-42.6%	12,992	-41.0%	0.22%	-8.1%
GOOGL	Sell	ALPHABET INCcall	$400,000	-98.0%	3,000	-18.5%	0.10%	-96.8%
DAL	New	DELTA AIR LINES INC DEL	$325,000	–	11,600	–	0.08%	–
TWTR	New	TWITTER INCcall	$191,000	–	1,471	–	0.05%	–
	Buy	DIGITAL WORLD ACQUISITION COput	$174,000	+5.5%	2,653	+44.0%	0.04%	+68.0%
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcall	$0	–	475	–	0.00%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-2,402	–	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-100	–	0.00%	–
	Exit	REDBOX ENTERTAINMENT INCcall	$0	–	-1,079	–	-0.01%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-400	–	-0.01%	–
SQ	Exit	BLOCK INCput	$0	–	-100	–	-0.01%	–
SQ	Exit	BLOCK INCcall	$0	–	-3,785	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-563	–	-0.03%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-5,000	–	-0.05%	–
NFLX	Exit	NETFLIX INCput	$0	–	-300	–	-0.09%	–
SQ	Exit	BLOCK INCcl a	$0	–	-10,000	–	-0.09%	–
SE	Exit	SEA LTDcall	$0	–	-7,380	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-1,050	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,900	–	-0.29%	–
MRNA	Exit	MODERNA INCcall	$0	–	-1,646	–	-0.42%	–
CVNA	Exit	CARVANA COcall	$0	–	-5,950	–	-0.52%	–
	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-820,400	–	-1.21%	–
FDX	Exit	FEDEX CORP	$0	–	-37,847	–	-1.29%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-1,000,000	–	-1.48%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-10,622	–	-1.50%	–
D	Exit	DOMINION ENERGY INC	$0	–	-132,200	–	-1.58%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-475,000	–	-2.82%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-170,100	–	-2.87%	–
FB	Exit	META PLATFORMS INCput	$0	–	-8,625	–	-4.14%	–
SE	Exit	SEA LTDput	$0	–	-5,638	–	-6.87%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-2,096	–	-7.44%	–
TSLA	Exit	TESLA INCput	$0	–	-12,071	–	-14.46%	–

Q2 2022

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCput	$96,459,000	–	12,071	–	14.46%	–
TSLA	New	TESLA INCcall	$55,203,000	–	35,474	–	8.27%	–
GOOGL	New	ALPHABET INCput	$49,625,000	–	2,096	–	7.44%	–
SE	New	SEA LTDput	$45,836,000	–	5,638	–	6.87%	–
NVDA	New	NVIDIA CORPORATIONput	$39,338,000	–	13,882	–	5.90%	–
LNG	New	CHENIERE ENERGY INC	$35,586,000	–	267,500	–	5.33%	–
DTE	New	DTE ENERGY CO	$28,544,000	–	225,200	–	4.28%	–
FB	New	META PLATFORMS INCput	$27,626,000	–	8,625	–	4.14%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$23,427,000	–	111,500	–	3.51%	–
GPN	New	GLOBAL PMTS INC	$22,969,000	–	207,600	–	3.44%	–
GOOGL	New	ALPHABET INCcall	$19,813,000	–	3,680	–	2.97%	–
ETR	New	ENTERGY CORP NEW	$19,160,000	–	170,100	–	2.87%	–
NFE	New	NEW FORTRESS ENERGY INC	$18,796,000	–	475,000	–	2.82%	–
CP	New	CANADIAN PAC RY LTD	$16,943,000	–	242,600	–	2.54%	–
QSR	New	RESTAURANT BRANDS INTL INC	$16,158,000	–	322,200	–	2.42%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$16,014,000	–	3,119	–	2.40%	–
CLR	New	CONTINENTAL RES INC	$13,070,000	–	200,000	–	1.96%	–
D	New	DOMINION ENERGY INC	$10,551,000	–	132,200	–	1.58%	–
FB	New	META PLATFORMS INCcall	$9,972,000	–	10,622	–	1.50%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$9,910,000	–	1,000,000	–	1.48%	–
CSX	New	CSX CORP	$9,355,000	–	321,935	–	1.40%	–
FDX	New	FEDEX CORP	$8,580,000	–	37,847	–	1.29%	–
	New	RICE ACQUISITION CORP IIunit 99/99/9999	$8,081,000	–	820,400	–	1.21%	–
NVDA	New	NVIDIA CORPORATIONcall	$7,945,000	–	7,350	–	1.19%	–
LSTR	New	LANDSTAR SYS INC	$7,207,000	–	49,558	–	1.08%	–
CRWD	New	CROWDSTRIKE HLDGS INCcall	$6,001,000	–	8,511	–	0.90%	–
UNP	New	UNION PAC CORP	$5,119,000	–	24,000	–	0.77%	–
UBER	New	UBER TECHNOLOGIES INC	$4,509,000	–	220,400	–	0.68%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,651,000	–	39,833	–	0.55%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$3,553,000	–	545,000	–	0.53%	–
CVNA	New	CARVANA COcall	$3,475,000	–	5,950	–	0.52%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$3,123,000	–	3,847	–	0.47%	–
USFD	New	US FOODS HLDG CORP	$2,918,000	–	95,100	–	0.44%	–
MRNA	New	MODERNA INCcall	$2,816,000	–	1,646	–	0.42%	–
CPA	New	COPA HOLDINGS SAcl a	$2,636,000	–	41,600	–	0.40%	–
KEX	New	KIRBY CORP	$2,494,000	–	41,000	–	0.37%	–
NFLX	New	NETFLIX INC	$1,906,000	–	10,900	–	0.29%	–
HUBG	New	HUB GROUP INCcl a	$1,562,000	–	22,021	–	0.23%	–
NVDA	New	NVIDIA CORPORATION	$1,516,000	–	10,000	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$1,457,000	–	1,050	–	0.22%	–
SE	New	SEA LTDcall	$1,436,000	–	7,380	–	0.22%	–
SQ	New	BLOCK INCcl a	$615,000	–	10,000	–	0.09%	–
NFLX	New	NETFLIX INCput	$611,000	–	300	–	0.09%	–
BKNG	New	BOOKING HOLDINGS INC	$483,000	–	276	–	0.07%	–
SE	New	SEA LTDsponsord ads	$334,000	–	5,000	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$224,000	–	563	–	0.03%	–
SQ	New	BLOCK INCcall	$212,000	–	3,785	–	0.03%	–
	New	DIGITAL WORLD ACQUISITION COput	$165,000	–	1,843	–	0.02%	–
SQ	New	BLOCK INCput	$86,000	–	100	–	0.01%	–
NFLX	New	NETFLIX INCcall	$73,000	–	400	–	0.01%	–
	New	REDBOX ENTERTAINMENT INCcall	$36,000	–	1,079	–	0.01%	–
CVNA	New	CARVANA COcl a	$2,000	–	100	–	0.00%	–
DOCU	New	DOCUSIGN INCcall	$0	–	2,402	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PDD	Exit	PINDUODUO INCcall	$0	–	-700	–	0.00%	–
FDX	Exit	FEDEX CORPcall	$0	–	-869	–	0.00%	–
ABNB	Exit	AIRBNB INCput	$0	–	-743	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-5,048	–	-0.06%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-162	–	-0.06%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-3,230	–	-0.07%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-1,133	–	-0.07%	–
TWTR	Exit	TWITTER INCcall	$0	–	-26,697	–	-0.10%	–
BIDU	Exit	BAIDU INCcall	$0	–	-4,370	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-15,000	–	-0.24%	–
TWTR	Exit	TWITTER INC	$0	–	-40,000	–	-0.26%	–
VST	Exit	VISTRA CORP	$0	–	-153,900	–	-0.28%	–
NRG	Exit	NRG ENERGY INC	$0	–	-82,000	–	-0.36%	–
TWTR	Exit	TWITTER INCput	$0	–	-3,085	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,500	–	-0.53%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-1,823	–	-0.58%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-293	–	-0.60%	–
HTOO	Exit	FUSION FUEL GREEN PLCcl a	$0	–	-545,000	–	-0.64%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-210,800	–	-0.75%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-2,760	–	-0.76%	–
PPL	Exit	PPL CORP	$0	–	-285,500	–	-0.86%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-820,400	–	-0.91%	–
D	Exit	DOMINION ENERGY INC	$0	–	-130,400	–	-1.03%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-1,000,000	–	-1.06%	–
SE	Exit	SEA LTDput	$0	–	-3,238	–	-1.27%	–
AES	Exit	AES CORP	$0	–	-525,000	–	-1.30%	–
NI	Exit	NISOURCE INC	$0	–	-553,100	–	-1.45%	–
TSLA	Exit	TESLA INCput	$0	–	-17,655	–	-1.54%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-95,000	–	-1.58%	–
SRE	Exit	SEMPRA	$0	–	-121,100	–	-1.66%	–
EXC	Exit	EXELON CORP	$0	–	-422,100	–	-2.20%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,140,000	–	-3.03%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-325,000	–	-3.43%	–
SE	Exit	SEA LTDcall	$0	–	-6,222	–	-5.56%	–
BIDU	Exit	BAIDU INCput	$0	–	-32,879	–	-6.05%	–
TSLA	Exit	TESLA INCcall	$0	–	-67,673	–	-61.09%	–

Q3 2021

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCcall	$565,529,000	–	67,673	–	61.09%	–
BIDU	Buy	BAIDU INCput	$56,028,000	+200.1%	32,879	+4.1%	6.05%	-1.2%
SE	Sell	SEA LTDcall	$51,504,000	-9.7%	6,222	-30.7%	5.56%	-70.3%
LNG	Buy	CHENIERE ENERGY INC	$31,743,000	+26.2%	325,000	+12.1%	3.43%	-58.5%
CNP	Buy	CENTERPOINT ENERGY INC	$28,044,000	+11.6%	1,140,000	+11.2%	3.03%	-63.3%
EXC	New	EXELON CORP	$20,404,000	–	422,100	–	2.20%	–
SRE	Buy	SEMPRA	$15,319,000	+105.8%	121,100	+115.5%	1.66%	-32.3%
BIDU	New	BAIDU INCspon adr rep a	$14,606,000	–	95,000	–	1.58%	–
TSLA	New	TESLA INCput	$14,240,000	–	17,655	–	1.54%	–
NI	Buy	NISOURCE INC	$13,402,000	+35.9%	553,100	+37.4%	1.45%	-55.3%
AES	New	AES CORP	$11,986,000	–	525,000	–	1.30%	–
SE	Sell	SEA LTDput	$11,756,000	-35.1%	3,238	-1.3%	1.27%	-78.6%
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$9,800,000	–	1,000,000	–	1.06%	–
D	Sell	DOMINION ENERGY INC	$9,522,000	-18.4%	130,400	-17.8%	1.03%	-73.1%
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$8,450,000	–	820,400	–	0.91%	–
PPL	Sell	PPL CORP	$7,960,000	-34.2%	285,500	-34.0%	0.86%	-78.3%
BABA	New	ALIBABA GROUP HLDG LTDput	$7,070,000	–	2,760	–	0.76%	–
OGE	Sell	OGE ENERGY CORP	$6,948,000	-37.2%	210,800	-35.9%	0.75%	-79.3%
HTOO	Buy	FUSION FUEL GREEN PLCcl a	$5,919,000	-23.3%	545,000	+1.9%	0.64%	-74.8%
AMZN	New	AMAZON COM INCcall	$5,588,000	–	293	–	0.60%	–
AMZN	Buy	AMAZON COM INCput	$5,386,000	+134.3%	1,823	+86.2%	0.58%	-22.8%
AMZN	Buy	AMAZON COM INC	$4,928,000	+43.3%	1,500	+50.0%	0.53%	-52.9%
TWTR	New	TWITTER INCput	$3,831,000	–	3,085	–	0.41%	–
VST	New	VISTRA CORP	$2,632,000	–	153,900	–	0.28%	–
TWTR	New	TWITTER INC	$2,416,000	–	40,000	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,221,000	–	15,000	–	0.24%	–
BIDU	Sell	BAIDU INCcall	$1,771,000	-87.5%	4,370	-6.0%	0.19%	-95.9%
TWTR	New	TWITTER INCcall	$877,000	–	26,697	–	0.10%	–
SNOW	Buy	SNOWFLAKE INCcall	$667,000	-36.3%	1,133	+88.8%	0.07%	-79.1%
DOCU	Buy	DOCUSIGN INCput	$626,000	-21.6%	3,230	+1.0%	0.07%	-74.0%
DOCU	Sell	DOCUSIGN INCcall	$588,000	-89.1%	162	-75.2%	0.06%	-96.4%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$517,000	-91.8%	5,048	+82.6%	0.06%	-97.3%
ABNB	Sell	AIRBNB INCput	$77,000	-95.9%	743	-86.8%	0.01%	-98.7%
PDD	Sell	PINDUODUO INCcall	$0	-100.0%	700	-93.8%	0.00%	-100.0%
FDX	New	FEDEX CORPcall	$0	–	869	–	0.00%	–
NFLX	Exit	NETFLIX INCput	$0	–	-425	–	-0.05%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-601	–	-0.10%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,500	–	-0.23%	–
NIO	Exit	NIO INCput	$0	–	-7,413	–	-0.24%	–
ABNB	Exit	AIRBNB INCcall	$0	–	-258	–	-0.34%	–
PDD	Exit	PINDUODUOsponsored ads	$0	–	-20,000	–	-0.83%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-39,200	–	-1.28%	–
NIO	Exit	NIO INCcall	$0	–	-3,113	–	-1.73%	–
PLUG	Exit	PLUG POWER INC	$0	–	-180,000	–	-2.02%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-800	–	-4.81%	–
PDD	Exit	PINDUODUOput	$0	–	-6,694	–	-5.07%	–

Q2 2021

			Value		Shares		↓ Weighting
SE	New	SEA LTDcall	$57,045,000	–	8,982	–	18.72%	–
LNG	New	CHENIERE ENERGY INC	$25,155,000	–	290,000	–	8.25%	–
CNP	New	CENTERPOINT ENERGY INC	$25,133,000	–	1,025,000	–	8.25%	–
BIDU	New	BAIDU INCput	$18,669,000	–	31,584	–	6.13%	–
SE	New	SEA LTDput	$18,109,000	–	3,280	–	5.94%	–
PDD	New	PINDUODUOput	$15,459,000	–	6,694	–	5.07%	–
GOOGL	New	ALPHABET INCcall	$14,667,000	–	800	–	4.81%	–
BIDU	New	BAIDU INCcall	$14,184,000	–	4,651	–	4.65%	–
PPL	New	PPL CORP	$12,097,000	–	432,500	–	3.97%	–
D	New	DOMINION ENERGY INC	$11,676,000	–	158,700	–	3.83%	–
PDD	New	PINDUODUOcall	$11,177,000	–	11,251	–	3.67%	–
OGE	New	OGE ENERGY CORP	$11,061,000	–	328,700	–	3.63%	–
NI	New	NISOURCE INC	$9,861,000	–	402,500	–	3.24%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$7,715,000	–	535,000	–	2.53%	–
SRE	New	SEMPRA ENERGY	$7,445,000	–	56,200	–	2.44%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$6,317,000	–	2,765	–	2.07%	–
PLUG	New	PLUG POWER INC	$6,154,000	–	180,000	–	2.02%	–
DOCU	New	DOCUSIGN INCcall	$5,394,000	–	652	–	1.77%	–
NIO	New	NIO INCcall	$5,282,000	–	3,113	–	1.73%	–
ETR	New	ENTERGY CORP NEW	$3,908,000	–	39,200	–	1.28%	–
AMZN	New	AMAZON COM INC	$3,440,000	–	1,000	–	1.13%	–
NRG	New	NRG ENERGY INC	$3,305,000	–	82,000	–	1.08%	–
PDD	New	PINDUODUOsponsored ads	$2,540,000	–	20,000	–	0.83%	–
AMZN	New	AMAZON COM INCput	$2,299,000	–	979	–	0.75%	–
ABNB	New	AIRBNB INCput	$1,868,000	–	5,636	–	0.61%	–
ABNB	New	AIRBNB INCcall	$1,051,000	–	258	–	0.34%	–
SNOW	New	SNOWFLAKE INCcall	$1,047,000	–	600	–	0.34%	–
DOCU	New	DOCUSIGN INCput	$798,000	–	3,197	–	0.26%	–
NIO	New	NIO INCput	$747,000	–	7,413	–	0.24%	–
DOCU	New	DOCUSIGN INC	$699,000	–	2,500	–	0.23%	–
NFLX	New	NETFLIX INCcall	$313,000	–	601	–	0.10%	–
NFLX	New	NETFLIX INCput	$148,000	–	425	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-1,306	–	-0.01%	–
TSLA	Exit	TESLA INCput	$0	–	-295	–	-0.12%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-8	–	-0.22%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-820	–	-0.67%	–
NRG	Exit	NRG ENERGY INC	$0	–	-93,143	–	-2.72%	–
CVNA	Exit	CARVANA COput	$0	–	-789	–	-2.92%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-869	–	-4.62%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-79,200	–	-6.29%	–
D	Exit	DOMINION ENERGY INC	$0	–	-96,500	–	-7.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-7,331	–	-8.09%	–
EVRG	Exit	EVERGY INC	$0	–	-208,100	–	-10.05%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-265,000	–	-11.66%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-650,000	–	-12.14%	–
TSLA	Exit	TESLA INCcall	$0	–	-5,256	–	-15.71%	–
TSLA	Exit	TESLA INC	$0	–	-43,000	–	-17.53%	–

Q3 2020

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$18,447,000	–	43,000	–	17.53%	–
TSLA	New	TESLA INCcall	$16,533,000	–	5,256	–	15.71%	–
WMB	New	WILLIAMS COS INC	$12,773,000	–	650,000	–	12.14%	–
LNG	Sell	CHENIERE ENERGY INC	$12,262,000	-46.6%	265,000	-44.2%	11.66%	-55.4%
EVRG	New	EVERGY INC	$10,576,000	–	208,100	–	10.05%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$8,512,000	–	7,331	–	8.09%	–
D	New	DOMINION ENERGY INC	$7,617,000	–	96,500	–	7.24%	–
ES	New	EVERSOURCE ENERGY	$6,617,000	–	79,200	–	6.29%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$4,865,000	–	869	–	4.62%	–
CVNA	New	CARVANA COput	$3,069,000	–	789	–	2.92%	–
NRG	Sell	NRG ENERGY INC	$2,863,000	-29.7%	93,143	-25.5%	2.72%	-41.3%
GOOG	New	ALPHABET INCcall	$707,000	–	820	–	0.67%	–
AMZN	New	AMAZON COM INCput	$229,000	–	8	–	0.22%	–
TSLA	New	TESLA INCput	$128,000	–	295	–	0.12%	–
COST	New	COSTCO WHSL CORP NEWcall	$13,000	–	1,306	–	0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-115,600	–	-2.64%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-48,700	–	-2.73%	–
EXC	Exit	EXELON CORP	$0	–	-66,500	–	-2.75%	–
OKE	Exit	ONEOK INC	$0	–	-200,000	–	-7.57%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-266,000	–	-11.75%	–
DTE	Exit	DTE ENERGY CO	$0	–	-146,500	–	-17.94%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,122,000	–	-23.86%	–

Q2 2020

			Value		Shares		↓ Weighting
LNG	New	CHENIERE ENERGY INC	$22,952,000	–	475,000	–	26.14%	–
CNP	New	CENTERPOINT ENERGY INC	$20,948,000	–	1,122,000	–	23.86%	–
DTE	New	DTE ENERGY CO	$15,749,000	–	146,500	–	17.94%	–
FE	New	FIRSTENERGY CORP	$10,315,000	–	266,000	–	11.75%	–
OKE	New	ONEOK INC	$6,644,000	–	200,000	–	7.57%	–
NRG	New	NRG ENERGY INC	$4,070,000	–	125,000	–	4.64%	–
EXC	New	EXELON CORP	$2,413,000	–	66,500	–	2.75%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,394,000	–	48,700	–	2.73%	–
TRGP	New	TARGA RES CORP	$2,320,000	–	115,600	–	2.64%	–

Q4 2019

			Value		Shares		↓ Weighting
NRG	Exit	NRG ENERGY INC	$0	–	-215,100	–	-13.55%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-321,300	–	-13.66%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-450,500	–	-21.62%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-138,100	–	-51.17%	–

Q3 2019

			Value		Shares		↓ Weighting
NEE	Sell	NEXTERA ENERGY INC	$32,176,000	+7.7%	138,100	-5.3%	51.17%	-48.8%
CNP	New	CENTERPOINT ENERGY INC	$13,596,000	–	450,500	–	21.62%	–
VST	New	VISTRA ENERGY CORP	$8,588,000	–	321,300	–	13.66%	–
NRG	New	NRG ENERGY INC	$8,518,000	–	215,100	–	13.55%	–

Q2 2019

			Value		Shares		↓ Weighting
NEE	New	NEXTERA ENERGY INC	$29,889,000	–	145,900	–	100.00%	–

Q4 2017

			Value		Shares		↓ Weighting
CPN	Exit	CALPINE CORP	$0	–	-230,805	–	-20.68%	–
TRGP	Exit	TARGA RES CORP	$0	–	-276,115	–	-79.32%	–

Q3 2017

			Value		Shares		↓ Weighting
CPN	Sell	CALPINE CORP	$3,404,000	-32.8%	230,805	-38.3%	20.68%	+141.7%
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-353,900	–	-17.50%	–
PPL	Exit	PPL CORP	$0	–	-809,350	–	-52.86%	–

Q2 2017

			Value		Shares		↓ Weighting
PPL	New	PPL CORP	$31,289,000	–	809,350	–	52.86%	–
TRGP	New	TARGA RES CORP	$12,480,000	–	276,115	–	21.08%	–
GXP	New	GREAT PLAINS ENERGY INC	$10,362,000	–	353,900	–	17.50%	–
CPN	New	CALPINE CORP	$5,063,000	–	374,200	–	8.55%	–

Q4 2016

			Value		Shares		↓ Weighting
PCG	Exit	PG&E CORP	$0	–	-50,000	–	-7.89%	–
EXC	Exit	EXELON CORP	$0	–	-129,670	–	-11.13%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-162,765	–	-12.90%	–
PPL	Exit	PPL CORP	$0	–	-763,665	–	-68.08%	–

Q3 2016

			Value		Shares		↓ Weighting
PPL	New	PPL CORP	$26,400,000	–	763,665	–	68.08%	–
WMB	Buy	WILLIAMS COS INC DEL	$5,002,000	+177.9%	162,765	+95.6%	12.90%	+115.3%
EXC	Sell	EXELON CORP	$4,317,000	-83.8%	129,670	-82.3%	11.13%	-87.5%
PCG	New	PG&E CORP	$3,059,000	–	50,000	–	7.89%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-75,946	–	-5.16%	–

Q2 2016

			Value		Shares		↓ Weighting
EXC	New	EXELON CORP	$26,700,000	–	734,300	–	88.85%	–
WMB	New	WILLIAMS COS INC DEL	$1,800,000	–	83,200	–	5.99%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$1,552,000	–	75,946	–	5.16%	–

Q4 2015

			Value		Shares		↓ Weighting
LNG	Exit	CHENIERE ENERGY INC	$0	–	-21,802	–	-4.96%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-58,335	–	-5.68%	–
EXC	Exit	EXELON CORP	$0	–	-104,915	–	-14.67%	–
NRG	Exit	NRG ENERGY INC	$0	–	-210,042	–	-14.68%	–
CPN	Exit	CALPINE CORP	$0	–	-361,285	–	-24.83%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-428,181	–	-35.18%	–

Q3 2015

			Value		Shares		↓ Weighting
CVA	New	COVANTA HLDG CORP	$7,472,000	–	428,181	–	35.18%	–
CPN	New	CALPINE CORP	$5,275,000	–	361,285	–	24.83%	–
NRG	New	NRG ENERGY INC	$3,119,000	–	210,042	–	14.68%	–
EXC	Sell	EXELON CORP	$3,116,000	-86.0%	104,915	-85.2%	14.67%	-61.0%
DYN	Sell	DYNEGY INC NEW DEL	$1,206,000	-84.7%	58,335	-78.4%	5.68%	-57.5%
LNG	Sell	CHENIERE ENERGY INC	$1,053,000	-69.5%	21,802	-56.2%	4.96%	-15.0%
WLDN	Exit	WILLDAN GROUP INC	$0	–	-33,000	–	-0.62%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-508,950	–	-1.02%	–
NI	Exit	NISOURCE INC	$0	–	-26,615	–	-2.05%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-121,965	–	-5.89%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-112,125	–	-6.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-37,620	–	-6.23%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-92,725	–	-6.37%	–
PPL	Exit	PPL CORP	$0	–	-147,700	–	-7.36%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-233,875	–	-7.52%	–

Q2 2015

			Value		Shares		↓ Weighting
EXC	New	EXELON CORP	$22,232,000	–	707,590	–	37.58%	–
DYN	New	DYNEGY INC NEW DEL	$7,902,000	–	270,140	–	13.36%	–
CNP	New	CENTERPOINT ENERGY INC	$4,451,000	–	233,875	–	7.52%	–
PPL	New	PPL CORP	$4,353,000	–	147,700	–	7.36%	–
TRP	New	TRANSCANADA CORP	$3,766,000	–	92,725	–	6.37%	–
NEE	New	NEXTERA ENERGY INC	$3,688,000	–	37,620	–	6.23%	–
FE	New	FIRSTENERGY CORP	$3,650,000	–	112,125	–	6.17%	–
OGE	New	OGE ENERGY CORP	$3,485,000	–	121,965	–	5.89%	–
LNG	New	CHENIERE ENERGY INC	$3,449,000	–	49,795	–	5.83%	–
NI	New	NISOURCE INC	$1,213,000	–	26,615	–	2.05%	–
XCO	New	EXCO RESOURCES INC	$601,000	–	508,950	–	1.02%	–
WLDN	New	WILLDAN GROUP INC	$369,000	–	33,000	–	0.62%	–

Q4 2014

			Value		Shares		↓ Weighting
NU	Exit	NORTHEAST UTILS	$0	–	-21,850	–	-0.68%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-34,190	–	-1.33%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-44,300	–	-1.34%	–
EXC	Exit	EXELON CORP	$0	–	-58,575	–	-1.41%	–
DYN	Exit	DYNERGY INC NEW DEL	$0	–	-82,220	–	-1.67%	–
PNM	Exit	PNM RES INC	$0	–	-170,240	–	-2.99%	–
TROX	Exit	TRONOX LTD	$0	–	-223,175	–	-4.10%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-166,000	–	-4.34%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-125,100	–	-4.54%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-169,375	–	-4.57%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-268,600	–	-9.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-274,150	–	-10.69%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-213,460	–	-14.11%	–
PPL	Exit	PPL CORP	$0	–	-1,695,318	–	-39.21%	–

Q3 2014

			Value		Shares		↓ Weighting
PPL	Sell	PPL CORP	$55,674,000	-32.4%	1,695,318	-26.8%	39.21%	+6.3%
NEE	Buy	NEXTERA ENERGY INC	$20,040,000	+10.7%	213,460	+20.8%	14.11%	+74.0%
WMB	New	WILLIAMS COS INC DEL	$15,174,000	–	274,150	–	10.69%	–
KMI	New	KINDER MORGAN INC DEL	$6,494,000	–	169,375	–	4.57%	–
TRP	New	TRANSCANADA CORP	$6,439,000	–	125,100	–	4.54%	–
OGE	New	OGE ENERGY CORP	$6,160,000	–	166,000	–	4.34%	–
PNM	New	PNM RES INC	$4,241,000	–	170,240	–	2.99%	–
DYN	New	DYNERGY INC NEW DEL	$2,373,000	–	82,220	–	1.67%	–
EXC	Sell	EXELON CORP	$1,997,000	-73.1%	58,575	-71.2%	1.41%	-57.7%
WEC	New	WISCONSIN ENERGY CORP	$1,905,000	–	44,300	–	1.34%	–
LNT	New	ALLIANT ENERGY CORP	$1,894,000	–	34,190	–	1.33%	–
NU	New	NORTHEAST UTILS	$968,000	–	21,850	–	0.68%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-102,625	–	-3.30%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-633,465	–	-5.85%	–
AES	Exit	AES CORP	$0	–	-1,217,365	–	-8.48%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,014,425	–	-11.61%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-534,140	–	-13.34%	–

Q2 2014

			Value		Shares		↓ Weighting
PPL	New	PPL CORP	$82,314,000	–	2,316,744	–	36.88%	–
AEP	New	AMERICAN ELEC PWR INC	$29,789,000	–	534,140	–	13.34%	–
CNP	New	CENTERPOINT ENERGY INC	$25,908,000	–	1,014,425	–	11.61%	–
AES	New	AES CORP	$18,930,000	–	1,217,365	–	8.48%	–
NEE	New	NEXTERA ENERGY INC	$18,109,000	–	176,710	–	8.11%	–
ATO	New	ATMOS ENERGY CORP	$14,343,000	–	268,600	–	6.42%	–
CVA	New	COVANTA HLDG CORP	$13,056,000	–	633,465	–	5.85%	–
EXC	New	EXELON CORP	$7,411,000	–	203,150	–	3.32%	–
LNG	New	CHENIERE ENERGY INC	$7,358,000	–	102,625	–	3.30%	–
TROX	New	TRONOX LTD	$6,003,000	–	223,175	–	2.69%	–

Q4 2013

			Value		Shares		↓ Weighting
DTE	Exit	DTE ENERGY CO	$0	–	-19,385	–	-0.80%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-46,075	–	-1.64%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-88,332	–	-1.88%	–
UNP	Exit	UNION PAC CORP	$0	–	-34,100	–	-3.30%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-325,000	–	-3.73%	–
NRG	Exit	NRG ENERGY INC	$0	–	-373,215	–	-6.36%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-173,050	–	-6.37%	–
FSTO	Exit	FOREST OIL CORP	$0	–	-1,938,230	–	-7.37%	–
SE	Exit	SPECTRA ENERGY	$0	–	-452,450	–	-9.66%	–
PPL	Exit	PPL CORP	$0	–	-842,405	–	-15.96%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-866,760	–	-19.51%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,566,325	–	-23.42%	–

Q3 2013

			Value		Shares		↓ Weighting
CNP	Buy	CENTERPOINT ENERGY INC	$37,545,000	+23.3%	1,566,325	+20.9%	23.42%	-22.9%
OGE	Buy	OGE ENERGY CORP	$31,281,000	+180.7%	866,760	+430.4%	19.51%	+75.4%
PPL	New	PPL CORP	$25,592,000	–	842,405	–	15.96%	–
SE	New	SPECTRA ENERGY	$15,487,000	–	452,450	–	9.66%	–
FSTO	Buy	FOREST OIL CORP	$11,823,000	+58.3%	1,938,230	+6.1%	7.37%	-1.1%
NGG	Buy	NATIONAL GRID PLCspon adr new	$10,219,000	+247.1%	173,050	+233.1%	6.37%	+117.0%
NRG	New	NRG ENERGY INC	$10,200,000	–	373,215	–	6.36%	–
LNG	New	CHENIERE ENERGY INC	$3,016,000	–	88,332	–	1.88%	–
SEMG	New	SEMGROUP CORPcl a	$2,627,000	–	46,075	–	1.64%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-25,800	–	-0.51%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-23,350	–	-0.99%	–
ECA	Exit	ENCANA CORP	$0	–	-87,100	–	-1.47%	–
LINEQ	Exit	LINN ENERGY LLCcall	$0	–	-100,000	–	-3.31%	–
QEP	Exit	QEP RES INC	$0	–	-120,600	–	-3.34%	–
EOG	Exit	EOG RES INC	$0	–	-34,065	–	-4.48%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-53,000	–	-4.72%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-63,990	–	-5.20%	–
	Exit	ANADARKO PETE CORP	$0	–	-63,625	–	-5.45%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-288,485	–	-6.49%	–

Q2 2013

			Value		Shares		↓ Weighting
CNP	New	CENTERPOINT ENERGY INC	$30,445,000	–	1,296,075	–	30.37%	–
OGE	New	OGE ENERGY CORP	$11,145,000	–	163,420	–	11.12%	–
FSTO	New	FOREST OIL CORP	$7,470,000	–	1,826,330	–	7.45%	–
GXP	New	GREAT PLAINS ENERGY INC	$6,502,000	–	288,485	–	6.49%	–
DNRCQ	New	DENBURY RES INC	$5,629,000	–	325,000	–	5.62%	–
	New	ANADARKO PETE CORP	$5,467,000	–	63,625	–	5.45%	–
UNP	New	UNION PAC CORP	$5,261,000	–	34,100	–	5.25%	–
NEE	New	NEXTERA ENERGY INC	$5,214,000	–	63,990	–	5.20%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$4,729,000	–	53,000	–	4.72%	–
EOG	New	EOG RES INC	$4,486,000	–	34,065	–	4.48%	–
QEP	New	QEP RES INC	$3,350,000	–	120,600	–	3.34%	–
LINEQ	New	LINN ENERGY LLCcall	$3,318,000	–	100,000	–	3.31%	–
NGG	New	NATIONAL GRID PLCspon adr new	$2,944,000	–	51,950	–	2.94%	–
ECA	New	ENCANA CORP	$1,475,000	–	87,100	–	1.47%	–
DTE	New	DTE ENERGY CO	$1,299,000	–	19,385	–	1.30%	–
ROSE	New	ROSETTA RESOURCES INC	$993,000	–	23,350	–	0.99%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$511,000	–	25,800	–	0.51%	–

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