CIK: 0001629283 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $331,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc | 9,007,214 | $293,275 | 88.6% | $22.53 | +23.7% | COM NEW | 629377508 |
| TAC | TransAlta Corporation | 6,368,874 | $37,767 | 11.4% | $6.49 | -11.4% | COM | 89346D107 |