CIK: 0001259927 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 6,438,245 | $121M | 78.6% | $15.48 | +8.0% | COM | 92840M102 |
| PCG | PG&E CORP | 2,720,857 | $25.55M | 16.5% | $10.11 | -9.4% | COM | 69331C108 |
| RIG | TRANSOCEAN LTD | 6,692,249 | $5.4M | 3.5% | $10.19 | -84.0% | REG SHS | H8817H100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,561,375 | $2.184M | 1.4% | $5.61 | -79.5% | COM | 03212B103 |