CIK: 0001707921 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $200,001
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 7,124,720 | $122,403 | 61.2% | $11.02 | +49.4% | — | 69331C108 |
| XIFR | XPLR INFRASTRUCTURE LP | 4,500,000 | $42,750 | 21.4% | $11.34 | 0.0% | — | 65341B106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,452,384 | $30,826 | 15.4% | $22.57 | -47.9% | — | 82312B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,594,759 | $4,022 | 2.0% | $6.27 | -59.4% | — | 184499101 |