Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $59.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 707,590 | $22.23M | 37.6% | $16.83 | -2.4% | COM | 30161N101 |
| — | DYNEGY INC NEW DEL | 270,140 | $7.902M | 13.4% | $30.70 | — | COM | 26817R108 |
| CNP | CENTERPOINT ENERGY INC | 233,875 | $4.451M | 7.5% | $14.05 | 0.0% | COM | 15189T107 |
| PPL | PPL CORP | 147,700 | $4.353M | 7.4% | $19.71 | -1.6% | COM | 69351T106 |
| — | TRANSCANADA CORP | 92,725 | $3.766M | 6.4% | $40.61 | — | COM | 89353D107 |
| NEE | NEXTERA ENERGY INC | 37,620 | $3.688M | 6.2% | $17.17 | +12.3% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 112,125 | $3.65M | 6.2% | $22.43 | 0.0% | COM | 337932107 |
| OGE | OGE ENERGY CORP | 121,965 | $3.485M | 5.9% | $31.12 | 0.0% | COM | 670837103 |
| LNG | CHENIERE ENERGY INC | 49,795 | $3.449M | 5.8% | $74.94 | 0.0% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 26,615 | $1.213M | 2.1% | $12.70 | 0.0% | COM | 65473P105 |
| — | EXCO RESOURCES INC | 508,950 | $601K | 1.0% | $1.18 | — | COM | 269279402 |
| WLDN | WILLDAN GROUP INC | 33,000 | $369K | 0.6% | $14.07 | 0.0% | COM | 96924N100 |