Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E Corporation | 30,331,361 | $378M | 29.1% | $14.78 | -24.4% | COM | 69331C108 |
| D | Dominion Energy, Inc. | 4,859,365 | $365M | 28.1% | $62.41 | +1.6% | COM | 25746U109 |
| DAL | Delta Air Lines | 7,124,141 | $286M | 22.0% | $48.02 | -26.3% | COM | 247361702 |
| VTRS | Viatris | 5,880,698 | $110M | 8.5% | $13.33 | 0.0% | COM | 92556V106 |
| CBRE | CBRE Group Inc. | 1,164,976 | $73.07M | 5.6% | $30.48 | +85.4% | CL A | 12504L109 |
| BEN | Franklin Resources Inc. | 1,715,351 | $42.87M | 3.3% | $30.77 | -43.6% | COM | 354613101 |
| CLF | Cleveland-Cliffs Inc. | 1,310,317 | $19.08M | 1.5% | $7.07 | +43.2% | COM | 185899101 |
| TDAY | Gannett Co., Inc. | 4,644,248 | $15.61M | 1.2% | $2.06 | 0.0% | CL A | 36472T109 |
| ECL | Ecolab, Inc. | 44,037 | $9.528M | 0.7% | $182.16 | +8.4% | COM | 278865100 |
| — | ChampionX | 1,340 | $21,000 | 0.0% | $9.60 | — | COM | 15872M104 |