Q1 2024 Holdings
Filed 2024-05-15 | 5 holdings | $447.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $172.3M | 5,221,767 | 38.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $141.9M | 2,657,473 | 31.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $102.9M | 1,519,490 | 23.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $26.8M | 2,083,333 | 6.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $3.2M | 800,000 | 0.7% |