Q4 2023 Holdings
Filed 2024-02-14 | 5 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $142.2M | 5,221,767 | 36.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $138.7M | 2,657,473 | 35.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $78.6M | 1,519,490 | 20.3% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $25.7M | 2,083,333 | 6.7% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $1.9M | 800,000 | 0.5% |