Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$543,345
+$543,345 QoQ
Shares Held
5,677
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,352
of 2,360 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Mar 31, 2026CallValue
$1,119,632
CallShares
11,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LMR Partners LLP holds $117,159,878 across 19 Utilities - Regulated Electric names. SO ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
943,488 | $53,571,248 | |
| 2 | PPL |
PPL Corp
|
305,069 | $11,089,258 | |
| 3 | XEL |
Xcel Energy Inc
|
122,875 | $9,866,861 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
103,552 | $7,416,393 | |
| 5 | ETR |
Entergy Corp /De/
|
62,858 | $7,219,869 | |
| 6 | CNP |
Centerpoint Energy Inc
|
155,871 | $6,864,557 | |
| 7 | NGG |
National Grid PLC
|
62,901 | $5,212,605 | |
| 8 | IMSR |
Terrestrial Energy Inc. /DE/
|
3,937,112 | $4,890,170 |
All Filings in SO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,345 | 5,677 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,119,632 | 11,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,778,880 | 20,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $113,360 | 1,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $128,508 | 1,356 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,933,308 | 20,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $123,201 | 1,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,873,332 | 20,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $367 | 4 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $119,379 | 1,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $367 | 4 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,370,055 | 14,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,232,130 | 13,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $987,840 | 12,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,725 | 106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,172,340 | 13,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $360 | 4 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $1,037,070 | 11,500 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $892,055 | 11,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $1,008,410 | 13,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $932,620 | 13,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $825,010 | 11,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $806,380 | 11,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $911,560 | 13,000 | Put | Sole | 2024-02-14 | |
| 2021-03-31 | $2,965,467 | 47,707 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,016,260 | 19,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $607,775 | 11,226 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||