| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP COM | $6.2B | 22.04M | 97.1% | NEW | — |
| 2 | PG&E CORP COM | $125.2M | 7.12M | 2.0% | NEW | — |
| 3 | SHENANDOAH TELECOMMUNICATION COM | $53.3M | 3.46M | 0.8% | NEW | — |
| 4 | CLEAN ENERGY FUELS CORP COM | $6.4M | 2.59M | 0.1% | NEW | — |
| 5 | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $0 | 0 | 0.0% | EXITED | -4,500,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026