Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $14.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 367,150 | $13.35M | 93.7% | $36.36 * | $17.65 | 0.0% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 41,600 | $900K | 6.3% | $21.63 * | $11.96 | 0.0% | COM | 969457100 |