Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.0M | 495,000 | 28.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $75.9M | 1,189,792 | 18.1% |
| Vistra Corp(VST) | COM | 92840M102 | $59.1M | 372,755 | 14.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.2M | 308,617 | 10.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $40.3M | 264,450 | 9.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $39.9M | 839,319 | 9.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $39.6M | 517,124 | 9.4% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $3.7M | 200,000 | 0.9% |