Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $438.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $164.8M | 2,657,473 | 37.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $121.3M | 1,332,051 | 27.7% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $119.8M | 4,521,767 | 27.3% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $28.9M | 2,083,333 | 6.6% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $3.2M | 800,000 | 0.7% |