Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $16.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 276,115 | $13.06M | 79.3% | $38.86 | -16.3% | COM | 87612G101 |
| — | CALPINE CORP | 230,805 | $3.404M | 20.7% | $13.53 | — | COM NEW | 131347304 |