Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $275.0M | 3,400,445 | 94.7% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $15.1M | 1,000,000 | 5.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $164.0K | 20,000 | 0.1% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $73.6K | 175,000 | 0.0% |