CIK: 0001924953 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $645,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | 3,092,853 | $211,087 | 32.7% | $52.64 | 0.0% | COM | 281020107 |
| — | ALLETE INC | 1,734,539 | $115,087 | 17.8% | $66.35 | — | COM NEW | 018522300 |
| ED | CONSOLIDATED EDISON INC | 1,288,575 | $109,941 | 17.0% | $68.08 | 0.0% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 1,541,472 | $108,813 | 16.9% | $55.84 | 0.0% | COM | 723484101 |
| — | AVANGRID INC | 2,016,897 | $100,603 | 15.6% | $49.88 | — | COM | 05351W103 |