Q3 2021 Holdings
Filed 2021-11-05 | 4 holdings | $63.9K | 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 | $734.9K | 13,586,375 | 45.8% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $559.2K | 83,459,210 | 34.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $311.1K | 22,595,361 | 19.4% |
| Hyzon Motors IncA | COM CL A | 44951Y102 | $31.9K | 4,591,708 | 49.9% |
| Decarbonization Plus Acquisition Corp IIIA | *W EXP 03/19/202 | 24279D113 | $13.4K | 6,367,353 | 20.9% |
| Hyzon Motors IncA | *W EXP 10/02/202 | 44951Y110 | $10.0K | 6,783,879 | 15.6% |
| Decarbonization Plus Acquisition Corp IIA | *W EXP 01/19/202 | 242794113 | $8.7K | 7,067,263 | 13.6% |