Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $114.5M | 7,124,720 | 55.9% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $45.0M | 4,500,000 | 22.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $40.0M | 3,457,105 | 19.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.4M | 2,594,759 | 2.7% |