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Q2 2023 Holdings

Filed 2023-07-27 | 5 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
EQT Corp(EQT)Com26884L109$80.1M1,947,50091.3%
Net Power Inc Cl A(NPWR)Com64107A105$6.6M510,0007.6%
Net Power Inc Warrant(NPWR/WS)Com64107A113$428.4K127,5000.5%
iShares Barclays 20 Year(TLT)Com464287432$333.6K3,2410.4%
Blackrock Short Maturity Bond ETF(NEAR)Com46431W507$235.0K4,7260.3%