Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | 2,657,473 | $167M | 39.2% | $52.35 | +0.3% | COM | 30034W106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,221,767 | $154M | 36.0% | $21.21 | +13.7% | COM | 76665T102 |
| NRG | NRG ENERGY INC | 3,338,510 | $106M | 24.9% | $22.53 | +62.0% | COM NEW | 629377508 |