Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 21, 2018
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc | 9,007,214 | $275M | 99.8% | $22.53 | +1.9% | COM NEW | 629377508 |
| — | EXCO Resources Inc | 1,415,708 | $495K | 0.2% | $0.64 | — | COM NEW | 269279501 |