Q2 2026 Holdings
Filed 2026-08-12 | 10 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Energy Inc(XE) | COM CL A | 98386P102 | $265.8M | 14,475,734 | 53.6% |
| Vistra Corp(VST) | COM | 92840M102 | $46.9M | 295,956 | 9.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $42.1M | 2,037,890 | 8.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.8M | 128,040 | 6.4% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $31.6M | 250,000 | 6.4% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $24.8M | 100,000 | 5.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.0M | 130,000 | 3.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.5M | 222,600 | 3.3% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $12.9M | 2,617,152 | 2.6% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $4.1M | 200,000 | 0.8% |