CIK: 0001629283 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $535,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc | 9,007,214 | $358,037 | 66.9% | $22.53 | +46.3% | COM NEW | 629377508 |
| ETR | Entergy Corporation | 978,511 | $117,226 | 21.9% | $44.12 | +6.9% | COM NEW | 29364G103 |
| TAC | TransAlta Corporation | 8,397,333 | $60,125 | 11.2% | $6.49 | 0.0% | COM | 89346D107 |