Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc | 9,007,214 | $368M | 56.5% | $22.53 | +66.8% | COM NEW | 629377508 |
| EVRG | Evergy Inc. | 2,368,536 | $147M | 22.6% | $52.04 | +5.4% | COM | 30034W106 |
| REPX | Riley Exploration Permian Inc | 5,221,767 | $123M | 18.8% | $21.21 | -20.1% | COM | 76665T102 |
| TAC | TransAlta Corporation | 1,292,174 | $13.64M | 2.1% | $6.49 | +54.3% | COM | 89346D107 |