Q1 2024 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2024-05-01 · accession 0001398344-24-008440
$430.0M
Reported value
216
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067901108 | ABX | BARRICK GOLD CORP | $12.7M | 2.96% | 765,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.2M | 2.83% | 204,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.2M | 1.91% | 229,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.49% | 42,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.32% | 31,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 1.28% | 31,500 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.7M | 1.09% | 105,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 1.07% | 35,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 1.07% | 63,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $4.6M | 1.07% | 157,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.6M | 1.06% | 42,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 1.06% | 105,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.5M | 1.04% | 42,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 1.03% | 42,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.4M | 1.03% | 63,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.3M | 0.99% | 94,500 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.2M | 0.99% | 4,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.97% | 84,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $4.1M | 0.96% | 210,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.1M | 0.96% | 73,500 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $4.1M | 0.95% | 12,600 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.95% | 21,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.95% | 8,400 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.1M | 0.95% | 147,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.94% | 31,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.93% | 25,200 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.0M | 0.93% | 21,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.0M | 0.92% | 178,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.8M | 0.89% | 84,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.8M | 0.88% | 37,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.88% | 42,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.7M | 0.87% | 30,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.86% | 84,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.7M | 0.86% | 31,500 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.6M | 0.85% | 31,500 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.6M | 0.85% | 84,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 0.85% | 52,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.6M | 0.84% | 63,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.6M | 0.83% | 126,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.6M | 0.83% | 357,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.82% | 84,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.5M | 0.81% | 147,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.4M | 0.79% | 105,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.4M | 0.78% | 31,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.77% | 6,300 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.3M | 0.76% | 1,250,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.2M | 0.75% | 10,500 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.2M | 0.74% | 126,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.2M | 0.74% | 52,500 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.1M | 0.73% | 57,000 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $3.1M | 0.72% | 157,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.72% | 42,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.71% | 10,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.69% | 10,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.68% | 105,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.9M | 0.67% | 42,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.9M | 0.67% | 21,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.67% | 31,500 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.8M | 0.66% | 52,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.8M | 0.65% | 21,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.8M | 0.65% | 41,000 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.8M | 0.64% | 63,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.7M | 0.63% | 105,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.7M | 0.62% | 63,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.6M | 0.61% | 21,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.6M | 0.61% | 189,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2.6M | 0.60% | 168,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.5M | 0.58% | 168,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.57% | 6,300 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.4M | 0.56% | 84,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.4M | 0.56% | 16,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.56% | 21,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.4M | 0.55% | 168,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.2M | 0.52% | 42,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.2M | 0.51% | 168,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.2M | 0.51% | 31,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.50% | 10,500 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.2M | 0.50% | 41,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.49% | 4,200 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.1M | 0.49% | 84,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.1M | 0.49% | 52,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.49% | 6,300 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.49% | 4,200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.48% | 10,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.47% | 2,100 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.0M | 0.46% | 10,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.0M | 0.46% | 57,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.45% | 31,500 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.9M | 0.45% | 42,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.9M | 0.45% | 105,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.44% | 2,100 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.9M | 0.44% | 105,000 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $1.9M | 0.44% | 21,000 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.8M | 0.43% | 63,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.8M | 0.42% | 12,600 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.42% | 31,500 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.8M | 0.42% | 73,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.41% | 41,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.40% | 21,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.40% | 21,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.7M | 0.39% | 105,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.7M | 0.39% | 94,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.38% | 21,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.38% | 21,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1.6M | 0.38% | 21,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.6M | 0.37% | 21,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.6M | 0.36% | 21,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.36% | 10,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.36% | 42,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.5M | 0.35% | 84,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.35% | 21,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.34% | 10,500 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.4M | 0.34% | 36,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.34% | 10,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.4M | 0.34% | 42,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.34% | 21,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.33% | 14,700 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.4M | 0.33% | 105,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.33% | 21,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.32% | 63,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.32% | 6,300 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.31% | 21,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.31% | 3,150 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.3M | 0.30% | 105,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.3M | 0.30% | 21,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.30% | 42,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.30% | 31,500 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.3M | 0.29% | 42,000 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1.2M | 0.29% | 12,500 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.2M | 0.29% | 84,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.29% | 21,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.2M | 0.28% | 42,000 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $1.2M | 0.28% | 10,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.2M | 0.28% | 105,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.28% | 21,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.27% | 10,500 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.27% | 42,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.27% | 6,300 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.1M | 0.26% | 10,500 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.1M | 0.26% | 105,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.1M | 0.26% | 31,500 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.25% | 63,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.25% | 6,300 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.0M | 0.24% | 52,500 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.0M | 0.24% | 21,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.0M | 0.24% | 84,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.24% | 2,100 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.24% | 21,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.24% | 21,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $969,150 | 0.23% | 105,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $901,530 | 0.21% | 18,900 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $896,490 | 0.21% | 6,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $846,360 | 0.20% | 18,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $828,765 | 0.19% | 31,500 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $796,950 | 0.19% | 63,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $794,325 | 0.18% | 10,500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $781,575 | 0.18% | 127,500 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $776,580 | 0.18% | 42,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $770,490 | 0.18% | 12,600 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $765,375 | 0.18% | 12,500 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $764,253 | 0.18% | 14,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $761,855 | 0.18% | 210 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $759,906 | 0.18% | 12,600 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $753,144 | 0.18% | 2,100 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $748,125 | 0.17% | 31,500 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $705,180 | 0.16% | 21,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $692,832 | 0.16% | 4,200 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $673,260 | 0.16% | 42,000 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $664,440 | 0.15% | 73,500 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $655,389 | 0.15% | 6,300 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $649,425 | 0.15% | 52,500 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $647,640 | 0.15% | 21,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $632,478 | 0.15% | 2,100 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $630,000 | 0.15% | 21,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $613,620 | 0.14% | 21,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $590,100 | 0.14% | 52,500 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $567,000 | 0.13% | 21,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $566,160 | 0.13% | 21,000 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $544,110 | 0.13% | 21,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $510,157 | 0.12% | 840 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $501,480 | 0.12% | 42,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $488,775 | 0.11% | 52,500 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $487,620 | 0.11% | 10,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $470,400 | 0.11% | 21,000 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $431,760 | 0.10% | 42,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $418,740 | 0.10% | 42,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $383,880 | 0.09% | 21,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $325,290 | 0.08% | 21,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278,336 | 0.06% | 210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $176,702 | 0.04% | 420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $108,032 | 0.03% | 630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $90,810 | 0.02% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $86,400 | 0.02% | 1,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $74,730 | 0.02% | 1,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $59,640 | 0.01% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52,840 | 0.01% | 500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $50,930 | 0.01% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48,355 | 0.01% | 500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $42,000 | 0.01% | 1,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $38,620 | 0.01% | 1,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $37,570 | 0.01% | 1,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $36,440 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35,870 | 0.01% | 500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35,365 | 0.01% | 500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $35,020 | 0.01% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $33,390 | 0.01% | 500 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $30,550 | 0.01% | 500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27,530 | 0.01% | 1,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $27,300 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24,595 | 0.01% | 500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $17,930 | 0.00% | 1,000 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $12,840 | 0.00% | 1,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $11,270 | 0.00% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11,214 | 0.00% | 100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,610 | 0.00% | 100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7,396 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.