Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $59.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | 809,350 | $31.29M | 52.9% | $23.81 | +10.3% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 276,115 | $12.48M | 21.1% | $38.86 | -9.1% | COM | 87612G101 |
| — | GREAT PLAINS ENERGY INC | 353,900 | $10.36M | 17.5% | $29.28 | — | COM | 391164100 |
| — | CALPINE CORP | 374,200 | $5.063M | 8.6% | $13.53 | — | COM NEW | 131347304 |