Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $51.83M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 509,500 | $25.54M | 49.3% | $26.74 | 0.0% | — | 30161N101 |
| SRE | SEMPRA ENERGY | 199,600 | $25.12M | 48.5% | $47.14 | 0.0% | — | 816851109 |
| NFE | NEW FORTRESS ENERGY LLC | 100,000 | $1.168M | 2.3% | $13.06 | 0.0% | — | 644393100 |