Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $43.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | 693,700 | $25.94M | 59.0% | $23.40 | +2.7% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 202,965 | $12.16M | 27.7% | $40.13 | 0.0% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 88,100 | $4.884M | 11.1% | $31.86 | 0.0% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 44,100 | $959K | 2.2% | $13.63 | 0.0% | COM | 49456B101 |