Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N/An/a | $0 | – | 0 | – | 0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| CPN | Exit | CALPINE CORP | $0 | – | -2,564,739 | – | -100.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | New | CALPINE CORP | $37,830,000 | – | 2,564,739 | – | 100.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Exit | CALPINE CORP | $0 | – | -16,962,856 | – | -100.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | New | CALPINE CORP | $305,162,000 | – | 16,962,856 | – | 100.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Exit | CALPINE CORP | $0 | – | -20,018,356 | – | -100.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | New | CALPINE CORP | $476,637,000 | – | 20,018,356 | – | 100.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Exit | PPL CORP | $0 | – | -10,241,622 | – | -44.44% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -20,018,356 | – | -55.56% | – |
Q3 2013
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | New | CALPINE CORP | $424,990,000 | – | 20,018,356 | – | 51.30% | – |
| PPL | New | PPL CORP | $403,465,000 | – | 13,333,289 | – | 48.70% | – |