Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPX | RILEY EXPLORATION PERMIAN IN | 5,221,767 | $199M | 41.3% | $21.21 | +30.3% | COM | 76665T102 |
| EVRG | EVERGY INC | 2,657,473 | $162M | 33.8% | $52.35 | +2.4% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 3,338,510 | $114M | 23.8% | $22.53 | +37.1% | COM NEW | 629377508 |
| VGAS | VERDE CLEAN FUELS INC | 800,000 | $5.448M | 1.1% | $9.61 | 0.0% | CLASS A COM | 923372106 |