Q2 2022 Holdings
Filed 2022-08-12 | 6 holdings | $170.9K | 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 Inc(EVAUSD) | COM | 29415B103 | $1.6M | 27,999,267 | 72.7% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $411.8K | 68,858,550 | 18.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $190.2K | 12,291,914 | 8.6% |
| Tritium Dcfc LimitedA | ORDINARY SHARES | Q9225T108 | $94.8K | 15,564,378 | 55.5% |
| Solid Power Inc(SLDP)A | CLASS A COM | 83422N105 | $47.7K | 8,875,112 | 27.9% |
| Hyzon Motors IncA | COM CL A | 44951Y102 | $13.5K | 4,591,708 | 7.9% |
| Solid Power Inc(SLDPW)A | *W EXP 12/08/202 | 83422N113 | $7.9K | 7,367,353 | 4.6% |
| Hyzon Motors IncA | *W EXP 10/02/202 | 44951Y110 | $4.5K | 6,783,879 | 2.6% |
| Decarbonization Plus Acquisition Corp IVA | *W EXP 07/15/202 | G2773W111 | $2.5K | 12,488,255 | 1.5% |