Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc | 8,007,214 | $345M | 54.9% | $22.53 | +55.2% | COM NEW | 629377508 |
| EVRG | Evergy Inc. | 2,657,473 | $182M | 29.0% | $52.35 | +4.8% | COM | 30034W106 |
| REPX | Riley Exploration Permian Inc | 5,221,767 | $101M | 16.1% | $21.21 | -15.6% | COM | 76665T102 |