CIK: 0001531879 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $1,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DYNEGY INC NEW DEL | 62,700 | $901 | 71.0% | $14.37 | — | COM | 26817R108 |
| LNG | CHENIERE ENERGY INC | 6,775 | $229 | 18.0% | $32.42 | 0.0% | COM NEW | 16411R208 |
| CTRA | CABOT OIL & GAS CORP | 6,100 | $139 | 11.0% | $14.58 | +0.1% | COM | 127097103 |