Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 6, 2017
Total Value: $36.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | 926,315 | $31.54M | 87.0% | $23.40 | -4.8% | COM | 69351T106 |
| PCG | PG&E CORP | 50,000 | $3.039M | 8.4% | $60.39 | -4.9% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 13,900 | $1.661M | 4.6% | $23.72 | 0.0% | COM | 65339F101 |