Location: Summit, NJ
CIK: 0001707921 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $6.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 22,043,724 | $6.156B | 97.1% | $279.25 * | $301.15 | 0.0% | COM | 21037T109 |
| PCG | PG&E CORP | 7,124,720 | $125M | 2.0% | $17.57 * | $11.02 | +48.8% | COM | 69331C108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,457,105 | $53.31M | 0.8% | $15.42 * | $19.88 | -39.2% | COM | 82312B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,594,759 | $6.435M | 0.1% | $2.48 * | $6.27 | -62.3% | COM | 184499101 |