Q2 2025 Holdings
Filed 2025-08-11 | 6 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $183.2M | 2,657,473 | 44.6% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $118.6M | 4,521,767 | 28.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $55.0M | 342,250 | 13.4% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $26.4M | 7,497,349 | 6.4% |
| MAC Copper Limited | ORD SHS | G60409110 | $25.2M | 2,083,333 | 6.1% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $2.8M | 800,000 | 0.7% |