CIK: 0001531879 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $38,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | 763,665 | $26,400 | 68.1% | $23.64 | 0.0% | COM | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 162,765 | $5,002 | 12.9% | $15.13 | +7.2% | COM | 969457100 |
| EXC | EXELON CORP | 129,670 | $4,317 | 11.1% | $17.65 | +2.5% | COM | 30161N101 |
| PCG | PG&E CORP | 50,000 | $3,059 | 7.9% | $60.39 | 0.0% | COM | 69331C108 |