|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker69331C108 | Stock NamePG&E CORP | $ Position$147,545,444 | % Position8.00% | $ Change6.00% | # Change11.00% |
| Stck Ticker092113109 | Stock NameBLACK HILLS CORP | $ Position$110,216,458 | % Position6.00% | $ Change-9.00% | # Change-15.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$92,592,811 | % Position5.00% | $ Change136.00% | # Change185.00% |
| Stck Ticker03676B102 | Stock NameANTERO MIDSTREAM CORP | $ Position$68,966,966 | % Position4.00% | $ Change207.00% | # Change208.00% |
| Stck Ticker023608102 | Stock NameAMEREN CORP | $ Position$71,186,488 | % Position4.00% | $ Change | # Change |
| Stck Ticker69351T106 | Stock NamePPL CORP | $ Position$65,004,923 | % Position4.00% | $ Change431.00% | # Change458.00% |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$48,002,798 | % Position3.00% | $ Change | # Change |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$45,067,009 | % Position3.00% | $ Change | # Change |
| Stck Ticker26884L109 | Stock NameEQT CORP | $ Position$50,862,316 | % Position3.00% | $ Change150.00% | # Change199.00% |
| Stck Ticker05603J108 | Stock NameBKV CORP | $ Position$38,691,910 | % Position2.00% | $ Change125.00% | # Change134.00% |