CIK: 0001629283 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $384,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | 2,657,473 | $157,854 | 41.0% | $52.35 | +11.3% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 3,338,510 | $127,765 | 33.2% | $22.53 | +62.0% | COM NEW | 629377508 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,221,767 | $99,109 | 25.8% | $21.21 | -3.2% | COM | 76665T102 |