Q2 2026 Holdings
Filed 2026-08-13 | 2 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $1.0B | 35,728,296 | 65.6% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $548.4M | 16,002,051 | 34.4% |