Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $187.1M | 4,858,000 | 36.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $166.0M | 5,221,767 | 32.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $134.7M | 2,657,473 | 26.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $25.0M | 2,083,333 | 4.8% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $3.0M | 800,000 | 0.6% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.8M | 89,830 | 0.4% |