Location: Summit, NJ
CIK: 0001707921 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Nov 14, 2017
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALPINE CORP | 17,500,000 | $258M | 53.0% | $14.75 | — | COM NEW | 131347304 |
| — | DYNERGY INC NEW DEL | 19,541,152 | $191M | 39.3% | $9.79 | — | COM | 26817R108 |
| — | RAMACO RES INC | 5,631,349 | $37.34M | 7.7% | $6.63 | — | COM | 75134P303 |