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CIK 0001607512 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | COM | $46.3M | 9.3% | 2,237,890 SH | New |
| CONSTELLATION ENERGY CORP | COM | $56.6M | 11.4% | 228,040 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $31.6M | 6.4% | 250,000 SH | New |
| FLOWSERVE CORP | COM | $16.5M | 3.3% | 222,600 SH | New |
| NRG ENERGY INC | COM NEW | $19.0M | 3.8% | 130,000 SH | New |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $12.9M | 2.6% | 2,617,152 SH | New |
| VISTRA CORP | COM | $46.9M | 9.5%Prev: 0.1% | 295,956 SH | Increased+294,956 SH |
| X-ENERGY INC | COM CL A | $265.8M | 53.6% | 14,475,734 SH | New |
| Q3 2025 |
| 13F-HR |
| 0001607512-25-000011 |
| $247.4M |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001607512-26-000007 | $495.6M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001607512-25-000009 | $362.0M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001607512-26-000004 | $248.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001607512-25-000006 | $313.1M | View |