Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPX | RILEY EXPLORATION PERMIAN IN | 5,221,767 | $187M | 35.3% | $21.21 | +58.9% | COM | 76665T102 |
| NRG | NRG ENERGY INC | 4,858,000 | $182M | 34.4% | $25.52 | +25.8% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 2,657,473 | $155M | 29.4% | $52.35 | +3.0% | COM | 30034W106 |
| VGAS | VERDE CLEAN FUELS INC | 800,000 | $5.208M | 1.0% | $9.61 | -23.9% | CLASS A COM | 923372106 |