Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $229.7M | 2,657,473 | 77.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $50.0M | 342,250 | 16.8% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $16.9M | 12,130,997 | 5.7% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $816.0K | 800,000 | 0.3% |