Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,026,751 (100.0% shares, 0.0% debt)

Holdings (8)

D Dominion Energy, Inc. 37.7%

Value ($000) $387,102 Shares 4,904,365 Est. Cost $62.41 Unrealized -0.6%

PCG PG&E Corporation 28.8%

Value ($000) $296,033 Shares 31,526,378 Est. Cost $14.78 Unrealized -38.0%

DAL Delta Air Lines 22.2%

Value ($000) $228,037 Shares 7,457,071 Est. Cost $48.02 Unrealized -41.6%

CBRE CBRE Group Inc. 5.9%

Value ($000) $60,994 Shares 1,298,576 Est. Cost $30.48 Unrealized +49.7%

BEN Franklin Resources Inc. 3.5%

Value ($000) $36,426 Shares 1,789,995 Est. Cost $30.77 Unrealized -47.7%

ECL Ecolab, Inc. 0.9%

Value ($000) $9,529 Shares 47,685 Est. Cost $182.16 Unrealized +3.4%

CLF Cleveland-Cliffs Inc. 0.8%

Value ($000) $8,618 Shares 1,342,379 Est. Cost $7.07 Unrealized -14.9%

— ChampionX 0.0%

Value ($000) $12 Shares 1,446 Est. Cost $9.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
D	Dominion Energy, Inc.	4,904,365	$387,102	37.7%	$62.41	-0.6%	COM	25746U109
PCG	PG&E Corporation	31,526,378	$296,033	28.8%	$14.78	-38.0%	COM	69331C108
DAL	Delta Air Lines	7,457,071	$228,037	22.2%	$48.02	-41.6%	COM	247361702
CBRE	CBRE Group Inc.	1,298,576	$60,994	5.9%	$30.48	+49.7%	CL A	12504L109
BEN	Franklin Resources Inc.	1,789,995	$36,426	3.5%	$30.77	-47.7%	COM	354613101
ECL	Ecolab, Inc.	47,685	$9,529	0.9%	$182.16	+3.4%	COM	278865100
CLF	Cleveland-Cliffs Inc.	1,342,379	$8,618	0.8%	$7.07	-14.9%	COM	185899101
—	ChampionX	1,446	$12	0.0%	$9.60	—	COM	15872M104