Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $420.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $327.8M | 6,246,865 | 77.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $90.5M | 507,607 | 21.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.3M | 32,500 | 0.6% |