CIK: 0001531879 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $53,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DYNEGY INC NEW DEL | 822,915 | $24,975 | 46.4% | $30.20 | — | COM | 26817R108 |
| NEE | NEXTERA ENERGY INC | 114,070 | $12,125 | 22.5% | $17.17 | +10.0% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 120,800 | $9,966 | 18.5% | $82.50 | — | COM | 32511107 |
| AES | AES CORP | 493,435 | $6,795 | 12.6% | $9.08 | 0.0% | COM | 00130H105 |