| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC | -830,122 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -326,871 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | -12,195,000 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -51,747 | Exited | 13F | ||||
| EVRG | EVERGY INC | -75,876 | Exited | 13F | ||||
| MTZ | MASTEC INC | -45,816 | Exited | 13F | ||||
| PCG | PG&E CORP | -463,495 | Exited | 13F | ||||
| SUN | SUNOCO LP/SUNOCO FIN CORP | -9,431 | Exited | 13F |