Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $192.6M | 2,657,473 | 50.3% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $109.8M | 4,157,327 | 28.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $54.5M | 342,250 | 14.2% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $24.8M | 8,130,997 | 6.5% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $1.6M | 800,000 | 0.4% |