Location: SUMMIT, NJ
CIK: 0001707921 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $6.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 22,043,724 | $6.156B | 97.1% | $301.15 | 0.0% | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | XPLR INFRASTRUCTURE LP | 4,500,000 | $45M | 0.7% | $11.34 | -9.3% | — | 65341B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,457,105 | $53.31M | 0.8% | $19.88 | -39.2% | COM | 82312B106 |
| PCG | PG&E CORP | 7,124,720 | $125M | 2.0% | $11.02 | +48.8% | COM | 69331C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,594,759 | $6.435M | 0.1% | $6.27 | -62.3% | COM | 184499101 |