Q1 2022 Holdings
Filed 2022-05-11 | 6 holdings | $298.9K | 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 | $2.2M | 27,901,225 | 73.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $555.7K | 68,858,550 | 18.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $256.9K | 16,270,024 | 8.5% |
| Tritium Dcfc LimitedA | ORDINARY SHARES | Q9225T108 | $156.3K | 15,564,378 | 52.3% |
| Solid Power Inc(SLDP)A | CLASS A COM | 83422N105 | $76.9K | 8,875,112 | 25.7% |
| Hyzon Motors IncA | COM CL A | 44951Y102 | $29.3K | 4,591,708 | 9.8% |
| Solid Power Inc(SLDPW)A | *W EXP 03/19/202 | 83422N113 | $17.6K | 7,367,353 | 5.9% |
| Hyzon Motors IncA | *W EXP 10/02/202 | 44951Y110 | $11.6K | 6,783,879 | 3.9% |
| Decarbonization Plus Acquisition Corp IVA | *W EXP 07/15/202 | G2773W111 | $7.2K | 12,488,255 | 2.4% |