Location: Summit, NJ
CIK: 0001707921 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 7,124,720 | $99.32M | 55.7% | $13.94 * | $11.02 | +46.7% | COM | 69331C108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,714,371 | $37.08M | 20.8% | $13.66 * | $21.62 | -41.3% | COM | 82312B106 |
| XIFR | XPLR INFRASTRUCTURE LP | 4,500,000 | $36.9M | 20.7% | $8.20 * | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,594,759 | $5.06M | 2.8% | $1.95 * | $6.27 | -72.9% | COM | 184499101 |