CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | Stock-Other | 96.40% | — | -44.61% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 3.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | +71.6% | -44.61% | Trim |
| 2 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 3 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 4 | EXC | Exelon CORP | — | EXIT | Sold out |
| 5 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 6 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 7 | CTRA | Coterra Energy INC | — | NEW | New buy |