Location: Summit, NJ
CIK: 0001707921 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALPINE CORP | 17,500,000 | $265M | 49.5% | $15.13 | $14.75 | — | COM NEW | 131347304 |
| — | DYNERGY INC NEW DEL | 19,541,152 | $232M | 43.3% | $11.85 | $9.79 | — | COM | 26817R108 |
| — | RAMACO RES INC | 5,631,349 | $38.74M | 7.2% | $6.88 | $6.63 | — | COM | 75134P303 |