Q3 2024 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2024-11-01 · accession 0001398344-24-019764
$407.1M
Reported value
216
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067901108 | ABX | BARRICK GOLD CORP | $12.7M | 3.11% | 637,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.3M | 2.52% | 127,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.5M | 2.34% | 178,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.77% | 12,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 1.58% | 37,800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.0M | 1.47% | 50,400 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $4.3M | 1.05% | 210,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.99% | 21,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.97% | 43,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.97% | 63,000 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $3.9M | 0.95% | 168,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.93% | 84,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.7M | 0.91% | 105,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3.7M | 0.91% | 84,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.7M | 0.90% | 105,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.7M | 0.90% | 420,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.6M | 0.89% | 31,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.6M | 0.88% | 25,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.85% | 147,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.4M | 0.83% | 127,500 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.4M | 0.83% | 1,100,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.83% | 10,500 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.3M | 0.81% | 31,500 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.3M | 0.81% | 210,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.3M | 0.81% | 126,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.3M | 0.80% | 126,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.3M | 0.80% | 14,700 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.2M | 0.80% | 147,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.2M | 0.79% | 42,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.2M | 0.79% | 84,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.79% | 18,900 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.1M | 0.77% | 84,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.76% | 8,400 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.1M | 0.76% | 63,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.0M | 0.73% | 21,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.9M | 0.72% | 63,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.9M | 0.71% | 21,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.9M | 0.70% | 73,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.8M | 0.70% | 14,700 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.8M | 0.70% | 63,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.69% | 42,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.69% | 16,800 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.7M | 0.66% | 63,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.7M | 0.66% | 147,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.7M | 0.65% | 127,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.65% | 42,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.64% | 25,200 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.6M | 0.64% | 105,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.64% | 21,000 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $2.6M | 0.63% | 31,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.63% | 6,300 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.62% | 21,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.5M | 0.62% | 127,500 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.5M | 0.62% | 63,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.5M | 0.62% | 17,850 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.5M | 0.61% | 84,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.5M | 0.61% | 105,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.5M | 0.61% | 147,000 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2.5M | 0.60% | 357,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.5M | 0.60% | 105,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2.4M | 0.60% | 126,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.4M | 0.59% | 105,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.59% | 16,800 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 0.59% | 42,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.59% | 16,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.58% | 42,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.4M | 0.58% | 105,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.57% | 105,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.3M | 0.57% | 25,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.57% | 31,500 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.3M | 0.57% | 10,500 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.3M | 0.56% | 105,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.3M | 0.56% | 168,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.56% | 8,400 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.56% | 14,700 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.3M | 0.56% | 105,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.55% | 6,300 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.2M | 0.55% | 63,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.2M | 0.54% | 126,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.54% | 16,800 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.2M | 0.54% | 10,500 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.2M | 0.53% | 16,800 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.1M | 0.52% | 147,000 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $2.1M | 0.52% | 84,000 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.1M | 0.52% | 105,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.1M | 0.52% | 31,500 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2.1M | 0.52% | 84,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.1M | 0.51% | 105,000 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.1M | 0.51% | 84,000 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2.0M | 0.50% | 63,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.0M | 0.50% | 21,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.0M | 0.49% | 42,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.48% | 42,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.9M | 0.48% | 42,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.46% | 210,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.9M | 0.46% | 23,100 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.46% | 31,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.8M | 0.45% | 12,600 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.8M | 0.45% | 16,800 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.8M | 0.45% | 14,700 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.44% | 10,500 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.8M | 0.44% | 210,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.44% | 21,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.44% | 8,400 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.43% | 12,600 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.8M | 0.43% | 105,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.43% | 31,500 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.7M | 0.43% | 210,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.43% | 14,700 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.7M | 0.42% | 21,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.7M | 0.42% | 42,000 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.7M | 0.41% | 126,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.41% | 178,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.40% | 10,500 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.6M | 0.40% | 42,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.6M | 0.39% | 21,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 0.37% | 63,000 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.5M | 0.36% | 42,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.36% | 3,150 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.5M | 0.36% | 63,000 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.4M | 0.36% | 42,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.35% | 63,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.4M | 0.35% | 63,000 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $1.4M | 0.35% | 157,500 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.34% | 4,200 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.4M | 0.34% | 210,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.4M | 0.34% | 147,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.34% | 10,500 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.34% | 8,400 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.4M | 0.34% | 63,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.4M | 0.34% | 21,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.33% | 105,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.33% | 105,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.33% | 21,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.3M | 0.33% | 63,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.3M | 0.32% | 3,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.32% | 1,470 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.3M | 0.31% | 21,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.3M | 0.31% | 14,700 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.2M | 0.30% | 6,300 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.30% | 3,150 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.30% | 6,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.30% | 6,300 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.30% | 21,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.2M | 0.30% | 21,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.29% | 8,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.29% | 6,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.28% | 42,000 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.1M | 0.28% | 21,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.1M | 0.28% | 31,500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.28% | 16,800 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.1M | 0.27% | 63,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.1M | 0.26% | 31,500 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.1M | 0.26% | 105,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.1M | 0.26% | 84,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.26% | 63,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.26% | 31,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.25% | 6,300 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.0M | 0.25% | 105,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $972,300 | 0.24% | 8,400 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $961,842 | 0.24% | 4,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $941,640 | 0.23% | 21,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $934,920 | 0.23% | 84,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $934,080 | 0.23% | 42,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $930,720 | 0.23% | 21,000 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $888,300 | 0.22% | 63,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $859,740 | 0.21% | 10,500 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $850,425 | 0.21% | 127,500 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $806,904 | 0.20% | 16,800 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $803,750 | 0.20% | 12,500 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $791,280 | 0.19% | 63,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $787,050 | 0.19% | 15,000 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $771,488 | 0.19% | 7,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $754,530 | 0.19% | 10,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $737,310 | 0.18% | 21,000 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $643,966 | 0.16% | 5,000 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $620,340 | 0.15% | 21,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $538,000 | 0.13% | 20,000 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $495,180 | 0.12% | 31,500 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $342,720 | 0.08% | 42,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $316,050 | 0.08% | 21,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $255,024 | 0.06% | 2,100 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $239,400 | 0.06% | 42,000 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $220,080 | 0.05% | 42,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $212,153 | 0.05% | 1,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $148,947 | 0.04% | 210 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $135,660 | 0.03% | 10,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $108,734 | 0.03% | 210 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $104,130 | 0.03% | 1,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90,363 | 0.02% | 210 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $88,590 | 0.02% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $78,160 | 0.02% | 1,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $77,438 | 0.02% | 5,250 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $65,805 | 0.02% | 500 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $64,190 | 0.02% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $57,650 | 0.01% | 500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $57,220 | 0.01% | 1,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48,930 | 0.01% | 210 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $47,900 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45,090 | 0.01% | 500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $44,605 | 0.01% | 500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $44,350 | 0.01% | 1,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $43,545 | 0.01% | 500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $40,550 | 0.01% | 1,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $39,330 | 0.01% | 500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $38,750 | 0.01% | 1,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $35,790 | 0.01% | 1,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $33,080 | 0.01% | 1,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $30,560 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28,895 | 0.01% | 500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $20,060 | 0.00% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12,841 | 0.00% | 100 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $12,590 | 0.00% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,260 | 0.00% | 100 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $9,680 | 0.00% | 1,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8,746 | 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.