Q4 2023 Holdings
Filed 2024-02-14 | 4 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $174.4M | 2,550,333 | 94.4% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $10.1M | 1,000,000 | 5.5% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $110.4K | 20,000 | 0.1% |
| Allego N V | ORD SHS | N0796A100 | $54.3K | 40,250 | 0.0% |