Location: Summit, NJ
CIK: 0001707921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $205M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 7,124,720 | $107M | 52.4% | $11.02 | +31.8% | — | 69331C108 |
| XIFR | XPLR INFRASTRUCTURE LP | 4,500,000 | $45.77M | 22.3% | $11.34 | -14.7% | — | 65341B106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,377,233 | $45.32M | 22.1% | $20.07 | -31.6% | — | 82312B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,594,759 | $6.694M | 3.3% | $6.27 | -62.7% | — | 184499101 |