HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
79.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Full voting authority
8.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.33M | SH | $543.34M 42.89% | 4.33M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 540K | SH | $343.08M 27.08% | 540K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 892.90K | SH | $120.98M 9.55% | 892.90K | 0.00 | 0.00 |
TESLA INCDFND | COM | 320K | SH | $118.96M 9.39% | 320K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 660K | SH | $52.43M 4.14% | 660K | 0.00 | 0.00 |
DTE ENERGY CODFND | COM | 330K | SH | $48.25M 3.81% | 330K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 1.60M | SH | $28.11M 2.22% | 1.60M | 0.00 | 0.00 |
PPL CORPDFND | COM | 170K | SH | $6.49M 0.51% | 170K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 35K | SH | $5.11M 0.40% | 35K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 | 25K | SH | $6.8K <0.01% | 25K | 0.00 | 0.00 |