Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc | 9,007,214 | $277M | 87.6% | $22.53 | +25.1% | COM NEW | 629377508 |
| TAC | TransAlta Corporation | 6,368,874 | $39.17M | 12.4% | $6.49 | -3.5% | COM | 89346D107 |