Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$257M in Q4 2017 → $297M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Evergy Inc | 77.2% | Unchanged | 2,657,473 | $230M |
| Nrg Energy Inc | 16.8% | Unchanged | 342,250 | $50M |
| 5e Advanced Materials Inc | 5.7% | Unchanged | 12,130,997 | $16.9M |
| Verde Clean Fuels Inc | 0.3% | Unchanged | 800,000 | $816K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Riley Exploration Permian In | Exited | −990,000 | −$36.1M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Riley Exploration Permian In | Trimmed | −3,167,327 | −$115M | 11.2% |
| 5e Advanced Materials Inc | Added | +4,000,000 | +$5.6M | 5.3% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mac Copper Limited | Exited | −2,083,333 | −$25.4M | — |
| RE Riley Exploration Permian In | Trimmed | −227,526 | −$6.01M | 28.6% |
| 5e Advanced Materials Inc | Added | +533,648 | +$1.63M | 6.5% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Riley Exploration Permian In | Trimmed | −136,914 | −$3.71M | 27.6% |
| 5e Advanced Materials Inc | Added | +100,000 | +$349K | 6.2% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Trimmed | −352,250 | −$56.6M | 13.4% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5e Advanced Materials Inc | New | +7,497,349 | +$28.7M | 6.6% |
| Nrg Energy Inc | Trimmed | −274,456 | −$26.2M | 15.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Trimmed | −363,095 | −$32.8M | 20.8% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Trimmed | −187,439 | −$17.1M | 27.7% |
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