Q2 2025 Holdings
Filed 2025-08-14 | 5 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $285.3M | 6,247,865 | 65.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $145.6M | 500,607 | 33.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6M | 32,500 | 0.6% |