Location: Houston, TX
CIK: 0001090012 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRVO | FERVO ENERGY CO | 35,728,296 | $1.044B | 65.6% | $29.23 | — | CL A COM | 31556C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBI | WATERBRIDGE INFRASTRUCTURE L | 16,002,051 (-9.9%) | $548M (+15.3%) | 34.4% | $22.65 | — | CL A SHS REPSTG | 940923105 |