Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | 2,657,473 | $193M | 50.3% | $52.35 | +44.1% | COM | 30034W106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,157,327 | $110M | 28.6% | $21.21 | +23.1% | COM | 76665T102 |
| NRG | NRG ENERGY INC | 342,250 | $54.5M | 14.2% | $25.52 | +547.7% | COM NEW | 629377508 |
| FEAM | 5E ADVANCED MATERIALS INC | 8,130,997 | $24.8M | 6.5% | $7.10 | -38.1% | COM NEW | 33830Q208 |
| VGAS | VERDE CLEAN FUELS INC | 800,000 | $1.648M | 0.4% | $9.61 | -69.7% | CLASS A COM | 923372106 |