Location: Dallas, TX
CIK: 0001629283 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | 2,657,473 | $230M | 77.2% | — | — | COM | 30034W106 |
| NRG | NRG ENERGY INC | 342,250 | $49.99M | 16.8% | — | — | COM NEW | 629377508 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,130,997 | $16.86M | 5.7% | — | — | COM NEW | 33830Q208 |
| VGAS | VERDE CLEAN FUELS INC | 800,000 | $816K | 0.3% | — | — | CLASS A COM | 923372106 |