Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | 2,657,473 | $218M | 67.6% | $52.35 | +47.6% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 342,250 | $50.02M | 15.5% | $25.52 | +521.0% | COM NEW | 629377508 |
| REPX | RILEY EXPLORATION PERMIAN IN | 990,000 | $36.09M | 11.2% | $21.21 | +28.6% | COM | 76665T102 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,130,997 | $16.98M | 5.3% | $5.68 | -51.0% | COM NEW | 33830Q208 |
| VGAS | VERDE CLEAN FUELS INC | 800,000 | $1.352M | 0.4% | $9.61 | -81.6% | CLASS A COM | 923372106 |