Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | METALS ACQUISITION LIMITED | $24,958,329 | – | 2,083,333 | – | 4.82% | – | |
New | TXO PARTNERS LP | $1,824,447 | – | 89,830 | – | 0.35% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REPX | New | RILEY EXPLORATION PERMIAN IN | $186,521,517 | – | 5,221,767 | – | 35.28% | – |
NRG | New | NRG ENERGY INC | $181,640,620 | – | 4,858,000 | – | 34.36% | – |
EVRG | New | EVERGY INC | $155,249,573 | – | 2,657,473 | – | 29.37% | – |
New | VERDE CLEAN FUELS INC | $5,208,000 | – | 800,000 | – | 0.98% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -5,221,767 | – | -25.76% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -3,338,510 | – | -33.21% | – |
EVRG | Exit | EVERGY INC | $0 | – | -2,657,473 | – | -41.03% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVRG | New | EVERGY INC | $173,400,000 | – | 2,657,473 | – | 40.60% | – |
NRG | New | NRG ENERGY INC | $127,431,000 | – | 3,338,510 | – | 29.84% | – |
REPX | New | RILEY EXPLORATION PERMIAN IN | $126,262,000 | – | 5,221,767 | – | 29.56% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAC | Exit | TransAlta Corporation | $0 | – | -1,292,174 | – | -2.10% | – |
REPX | Exit | Riley Exploration Permian Inc | $0 | – | -5,221,767 | – | -18.82% | – |
EVRG | Exit | Evergy Inc. | $0 | – | -2,368,536 | – | -22.62% | – |
NRG | Exit | NRG Energy, Inc | $0 | – | -9,007,214 | – | -56.46% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVRG | Buy | Evergy Inc. | $147,323,000 | +7.4% | 2,368,536 | +4.4% | 22.62% | +35.3% |
TAC | Sell | TransAlta Corporation | $13,645,000 | -58.0% | 1,292,174 | -60.4% | 2.10% | -47.2% |
CNP | Exit | CenterPoint Energy Inc | $0 | – | -5,555,230 | – | -16.61% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | New | NRG Energy, Inc | $362,991,000 | – | 9,007,214 | – | 44.26% | – |
REPX | New | Riley Exploration Permian Inc | $151,327,000 | – | 5,221,767 | – | 18.45% | – |
EVRG | New | Evergy Inc. | $137,143,000 | – | 2,269,447 | – | 16.72% | – |
CNP | New | CenterPoint Energy Inc | $136,214,000 | – | 5,555,230 | – | 16.61% | – |
TAC | New | TransAlta Corporation | $32,526,000 | – | 3,259,094 | – | 3.97% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAC | Exit | TransAlta Corporation | $0 | – | -6,368,874 | – | -12.39% | – |
NRG | Exit | NRG Energy, Inc | $0 | – | -9,007,214 | – | -87.61% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | New | NRG Energy, Inc | $293,275,000 | – | 9,007,214 | – | 88.59% | – |
TAC | New | TransAlta Corporation | $37,767,000 | – | 6,368,874 | – | 11.41% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETR | Exit | Entergy Corporation | $0 | – | -454,083 | – | -13.00% | – |
NRG | Exit | NRG Energy, Inc | $0 | – | -9,007,214 | – | -87.00% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETR | Buy | Entergy Corporation | $53,291,000 | +103.6% | 454,083 | +78.6% | 13.00% | +70.1% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | New | NRG Energy, Inc | $316,333,000 | – | 9,007,214 | – | 92.36% | – |
ETR | New | Entergy Corporation | $26,176,000 | – | 254,307 | – | 7.64% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | Exit | NRG Energy, Inc | $0 | – | -9,007,214 | – | -100.00% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | New | NRG Energy, Inc | $276,521,000 | – | 9,007,214 | – | 100.00% | – |