CIK: 0001531879 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $62,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 138,100 | $32,176 | 51.2% | $41.79 | +10.7% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 450,500 | $13,596 | 21.6% | $24.10 | 0.0% | COM | 15189T107 |
| VST | VISTRA ENERGY CORP | 321,300 | $8,588 | 13.7% | $20.57 | 0.0% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 215,100 | $8,518 | 13.5% | $30.11 | 0.0% | COM | 629377508 |