Location: Summit, NJ
CIK: 0001707921 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 14,370,227 | $3.569B | 76.4% | — | — | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 2,399,998 | $922M | 19.8% | — | — | COM | 87422Q109 |
| PCG | PG&E CORP | 7,124,720 | $120M | 2.6% | — | — | COM | 69331C108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,457,105 | $52.13M | 1.1% | — | — | COM | 82312B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,594,759 | $5.319M | 0.1% | — | — | COM | 184499101 |