Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 9,007,214 | $340M | 49.6% | $22.53 | +53.5% | COM NEW | 629377508 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,856,439 | $152M | 22.2% | $21.21 | 0.0% | COM | 76665T102 |
| CNP | CENTERPOINT ENERGY INC | 6,531,677 | $148M | 21.6% | $19.42 | -3.2% | COM | 15189T107 |
| TAC | TRANSALTA CORP | 4,799,848 | $45.41M | 6.6% | $6.49 | +36.5% | COM | 89346D107 |