Q3 2021 Holdings
Filed 2021-11-15 | 6 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $240.1M | 25,738,988 | 99.7% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $557.1K | 16,911,664 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $86.4K | 9,000,000 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $69.3K | 5,631,349 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $33.0K | 666,667 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $12.2K | 362,571 | 0.0% |