Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $62.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 138,100 | $32.18M | 51.2% | $41.79 | +10.7% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 450,500 | $13.6M | 21.6% | $24.10 | 0.0% | COM | 15189T107 |
| VST | VISTRA ENERGY CORP | 321,300 | $8.588M | 13.7% | $20.57 | 0.0% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 215,100 | $8.518M | 13.5% | $30.11 | 0.0% | COM | 629377508 |