| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FPL | Nextera Energy | 7.98% | 300,300 | $27,891,864 | -10,000 | -3.22% | $92.88 | 13F |
| DUK | Duke Energy | 5.46% | 145,816 | $19,093,147 | -10,000 | -6.42% | $130.94 | 13F |
| XEL | XCEL Energy | 4.19% | 184,500 | $14,656,680 | -10,000 | -5.14% | $79.44 | 13F |
| VICR | Vicor | 2.99% | 65,000 | $10,465,000 | -25,000 | -27.78% | $161 | 13F |
| KOD | Kodiak Sciences | 1.58% | 145,000 | $5,527,400 | -20,000 | -12.12% | $38.12 | 13F |