Location: London, United Kingdom
CIK: 0001698819 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | 2,326,427 | $72.14M | 49.2% | $23.32 | 0.0% | COM | 69351T106 |
| — | AVANGRID INC | 616,606 | $31.14M | 21.2% | $50.05 | — | COM | 05351W103 |
| — | ATLANTICA YIELD PLC | 630,771 | $14.3M | 9.7% | $21.05 | — | SHS | G0751N103 |
| COP | CONOCOPHILLIPS | 120,000 | $7.32M | 5.0% | $49.24 | 0.0% | COM | 20825C104 |
| CMC | COMMERCIAL METALS CO | 320,620 | $5.723M | 3.9% | $14.62 | -0.1% | COM | 201723103 |
| EVRG | EVERGY INC | 64,000 | $3.85M | 2.6% | $45.30 | 0.0% | COM | 30034W106 |
| BIL | SPDR SERIES TRUST | 34,941 | $3.201M | 2.2% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 158,690 | $2.861M | 2.0% | $20.19 | — | NY REGISTRY SH | 03938L203 |
| KOS | KOSMOS ENERGY LTD | 330,425 | $2.072M | 1.4% | $5.31 | +15.8% | COM | 500688106 |
| — | RENEWABLE ENERGY GROUP INC | 115,000 | $1.824M | 1.2% | $15.86 | — | COM NEW | 75972A301 |
| GLNG | GOLAR LNG LTD BERMUDA | 80,000 | $1.479M | 1.0% | $17.16 | 0.0% | SHS | G9456A100 |
| — | PROSHARES TR | 27,060 | $753K | 0.5% | $31.54 | — | ULTRAPRO SHORT S | 74347B268 |