Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $205.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $107.4M | 7,124,720 | 52.4% |
| Xplr Infrastructure LP(XIFR)A | COM UNIT PART IN | 65341B106 | $45.8M | 4,500,000 | 22.3% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $45.3M | 3,377,233 | 22.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.7M | 2,594,759 | 3.3% |