Q2 2025 Holdings
Filed 2025-08-12 | 3 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $23.8M | 1,706,122 | 67.5% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $10.2M | 728,800 | 28.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 55,031 | 3.7% |