Q1 2021 Holdings
Filed 2021-04-12 | 2 holdings | $21.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $656.6K | 13,586,375 | 45.2% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $350.5K | 83,459,210 | 24.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $308.0K | 25,581,695 | 21.2% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $138.9K | 12,299,996 | 9.6% |
| Decarbonization Plus Acquisition Corp IIA | *W EXP 01/19/202 | 242794113 | $11.8K | 7,067,263 | 54.4% |
| Decarbonization Plus Acquisition CorpA | *W EXP 10/02/202 | 242797116 | $9.9K | 5,283,879 | 45.6% |