Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6B | 14,370,227 | 76.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $922.2M | 2,399,998 | 19.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $119.8M | 7,124,720 | 2.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $52.1M | 3,457,105 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.3M | 2,594,759 | 0.1% |