Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $19.1M | 1,263,660 | 61.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7M | 83,042 | 21.8% |
| Edison Intl(EIX) | COM | 281020107 | $3.8M | 69,578 | 12.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,343 | 4.1% |