Q2 2025 Holdings
Filed 2025-08-12 | 6 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $46.9M | 680,000 | 45.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.4M | 300,000 | 19.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.1M | 1,300,000 | 17.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.5M | 150,000 | 12.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $4.7M | 12,200 | 4.6% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $8.3K | 25,000 | 0.0% |