Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $41.9M | 2,596,041 | 80.8% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $9.8M | 1,000,000 | 18.9% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $81.8K | 20,000 | 0.2% |
| Allego N V | ORD SHS | N0796A100 | $67.6K | 40,250 | 0.1% |