Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $186.5M | 5,221,767 | 35.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $181.6M | 4,858,000 | 34.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $155.2M | 2,657,473 | 29.4% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $5.2M | 800,000 | 1.0% |