CIK: 0001629283 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $527,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc | 9,007,214 | $338,221 | 64.1% | $22.53 | +25.8% | COM NEW | 629377508 |
| CNP | CenterPoint Energy Inc | 6,531,677 | $141,345 | 26.8% | $19.42 | 0.0% | COM | 15189T107 |
| TAC | TransAlta Corporation | 6,368,874 | $48,340 | 9.2% | $6.49 | +2.9% | COM | 89346D107 |