CIK: 0001707921 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $204,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,457,105 (+2.4%) | $39,964 (-11.8%) | 19.5% | $19.88 | -40.5% | COM | 82312B106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 7,124,720 | $114,494 | 55.9% | $11.02 | +44.6% | COM | 69331C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,594,759 | $5,449 | 2.7% | $6.27 | -61.0% | COM | 184499101 |
| XIFR | XPLR INFRASTRUCTURE LP | 4,500,000 | $45,000 | 22.0% | $11.34 | -14.5% | COM UNIT PART IN | 65341B106 |