Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | 2,657,473 | $173M | 40.6% | $52.35 | +11.3% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 3,338,510 | $127M | 29.8% | $22.53 | +64.4% | COM NEW | 629377508 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,221,767 | $126M | 29.6% | $21.21 | -0.0% | COM | 76665T102 |