Q2 2021 Holdings
Filed 2021-08-12 | 3 holdings | $38.6K | 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 | $712.1K | 13,586,375 | 43.6% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $565.9K | 83,459,210 | 34.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $353.4K | 22,595,361 | 21.7% |
| Decarbonization Plus Acquisition Corp IIIA | *W EXP 03/19/202 | 24279D113 | $16.2K | 6,367,353 | 41.9% |
| Decarbonization Plus Acquisition CorpA | *W EXP 10/02/202 | 242797116 | $12.1K | 5,283,879 | 31.4% |
| Decarbonization Plus Acquisition Corp IIA | *W EXP 01/19/202 | 242794113 | $10.3K | 7,067,263 | 26.7% |