CIK: 0001629283 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $342,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc | 9,007,214 | $316,333 | 92.4% | $22.53 | +39.3% | COM NEW | 629377508 |
| ETR | Entergy Corporation | 254,307 | $26,176 | 7.6% | $38.36 | 0.0% | COM NEW | 29364G103 |