Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc | 9,007,214 | $357M | 87.0% | $22.53 | +33.7% | COM NEW | 629377508 |
| ETR | Entergy Corporation | 454,083 | $53.29M | 13.0% | $40.60 | +7.0% | COM NEW | 29364G103 |