Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $18.2M | 988,915 | 58.8% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $12.0M | 4,651,964 | 38.9% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $414.3K | 4,054,087 | 1.3% |
| Crescent Energy Co(CRGY) | CLASS A COM | 44952J104 | $272.0K | 27,702 | 0.9% |