Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Total Direct Investment held at December 31, 2024 | — | — | $41.0M | $71.5M | 24.3% | |
| Gridiron Energy partnership investment | — | — | $14.6M | $48.1M | 16.3% | |
| CL-Ascent, L.P. partnership investment 1 ECP Calpine Continuation Fund, LP partnership investment | — | — | $11.2M | $22.8M | 7.7% | |
| Blackstone Energy Partners II partnership investment | — | — | $18.5M | $21.6M |
| 7.3% |
| Project Maria (invested through EMG Iron Ore HC Lux S.a.r.l. & EMG Iron Ore Phase 3 LP Interest | — | — | $12.4M | $21.6M | 7.3% |
| Mesa Natural Gas Solutions, LLC (invested through Arroyo Dunamis Direct Investment I LP Interest | — | — | $6.2M | $16.7M | 5.7% |
| Triple Crown Resources LLC (invested through YT Triple Crown Co Investment Partners LP Interest | — | — | $9.7M | $14.4M | 4.9% |
| Plains Oryx Permian Basin LLC (Formerly Oryx Midstream Services, LLC (invested throu LP Interest | — | — | $8.0M | $12.6M | 4.3% |
| Hull Street Energy Co-Invest I-A partnership investment | — | — | $12.6M | $11.1M | 3.8% |
| NGP Natural Resources XI partnership investment | — | — | $10.0M | $10.7M | 3.6% |
| HV Draco partnership investment | — | — | $16.0M | $10.6M | 3.6% |
| WD Thunder CV LP partnership investment | — | — | $4.2M | $7.6M | 2.6% |
| iCON Infrastructure Partners IV partnership investment | — | — | $4.7M | $7.1M | 2.4% |
| White Deer Energy L.P. II partnership investment | — | — | $6.5M | $6.9M | 2.3% |
| Direct Investments Brigade Energy Services (invested through TCP Brigade CIV, L.P.) LP Interest | — | — | $4.7M | $6.2M | 2.1% |
| The Energy & Minerals Group Fund II, L.P. partnership investment | — | — | $6.3M | $5.3M | 1.8% |
| Cadent Energy Partners II partnership investment | — | — | $2.3M | $3.4M | 1.1% |
| Energy & Minerals Group IV partnership investment | — | — | $2.2M | $3.1M | 1.1% |
| B-29 Investments partnership investment | — | — | $2.7M | $2.7M | 0.9% |
| Lime Rock Partners VI AF, L.P. partnership investment | — | — | $958K | $2.6M | 0.9% |
| Partnership Investments ArcLight VI Upstream Annex partnership investment | — | — | $2.7M | $2.2M | 0.7% |
| Lime Rock Partners VII partnership investment | — | — | $1.2M | $1.9M | 0.6% |
| Cadent Energy Partners II partnership investment | — | — | $2.4M | $1.7M | 0.6% |
| Resource Capital VI partnership investment | — | — | $1.8M | $1.5M | 0.5% |
| Riverstone Global Energy & Power VI partnership investment | — | — | $2.1M | $1.4M | 0.5% |
| Lime Rock Partners VI AF-C, L.P. partnership investment | — | — | $675K | $1.4M | 0.5% |
| The Energy & Minerals Group Fund III, L.P. partnership investment | — | — | $1.7M | $1.4M | 0.5% |
| Energy Capital Partners III, L.P. partnership investment | — | — | $354K | $1.4M | 0.5% |
| Macquarie European Infrastructure II partnership investment | — | — | $21.9M | $1.0M | 0.3% |
| Lime Rock Partners VIII partnership investment | — | — | $852K | $995K | 0.3% |
| Arroyo Energy Investors II partnership investment | — | — | $1.5M | $905K | 0.3% |
| EnCap Energy Capital XI partnership investment | — | — | $588K | $902K | 0.3% |
| White Deer Energy III partnership investment | — | — | $645K | $865K | 0.3% |
| Lime Rock Partners IV AF partnership investment | — | — | $830K | $830K | 0.3% |
| NGP Natural Resources XI partnership investment | — | — | $1.1M | $746K | 0.3% |
| EIG Energy XVI partnership investment | — | — | $554K | $711K | 0.2% |
| EnCap Flatrock Midstream IV partnership investment | — | — | $560K | $685K | 0.2% |
| Quantum Energy Partners VII partnership investment | — | — | $625K | $683K | 0.2% |
| EMG Iron Ore Holdco partnership investment | — | — | $486K | $660K | 0.2% |
| Merit Energy Partners H partnership investment | — | — | $443K | $606K | 0.2% |
| EIF United States Power IV partnership investment | — | — | $434K | $595K | 0.2% |
| NGP Natural Resources XII partnership investment | — | — | $573K | $592K | 0.2% |
| LR - San Jacinto Minerals III Coinvestment L.P. partnership investment | — | — | $266K | $512K | 0.2% |
| Arroyo Broad River Direct Investment I partnership investment | — | — | $69K | $495K | 0.2% |
| HitecVision VII partnership investment | — | — | $725K | $450K | 0.2% |
| HitecVision VI partnership investment | — | — | $347K | $421K | 0.1% |
| Lime Rock Partners IV AF partnership investment | — | — | $367K | $367K | 0.1% |
| Merit Energy Partners E partnership investment - Merit Energy Partners F partnership investment - Merit Energy Partners G partnership investment | — | — | $304K | $304K | 0.1% |
| ECP Terra-Gen Growth Fund, LP partnership investment | — | — | $1.5M | $204K | <0.1% |
| EIG Energy XV partnership investment - | — | — | — | $175K | <0.1% |
| Riverstone Global Energy & Power V partnership investment | — | — | $576K | $152K | <0.1% |
| Lime Rock Partners V partnership investment - | — | — | — | $143K | <0.1% |
| Merit Energy Partners G partnership investment | — | — | $132K | $132K | <0.1% |
| NGP Natural Resources X partnership investment | — | — | $163K | $119K | <0.1% |
| EIG Energy XIV partnership investment - | — | — | — | $111K | <0.1% |
| Resource Capital V partnership investment - | — | — | — | $101K | <0.1% |
| Kayne Anderson Energy VI partnership investment - | — | — | — | $50K | <0.1% |
| EMG Iron Ore Phase 3 (Q4 19) Co-Inv partnership investment | — | — | $12K | $37K | <0.1% |
| NGP Midstream & Resources partnership investment | — | — | $199K | $31K | <0.1% |
| Heartwood Forestland REIT II partnership investment - | — | — | — | $19K | <0.1% |
| Lime Rock Partners VI, L.P. partnership investment | — | — | $303K | $19K | <0.1% |
| Oaktree Power Opportunities Fund III, L.P. partnership investment | — | — | $18K | $18K | <0.1% |
| EIF United States Power II partnership investment | — | — | $7K | $7K | <0.1% |
| Lime Rock Partners IV partnership investment | — | — | $5K | $5K | <0.1% |
| NGP Energy Technology Partners II, L.P. partnership investment - | — | — | — | $5K | <0.1% |
| Midstream & Resources Follow-On partnership investment | — | — | $140K | $1K | <0.1% |
