Q4 2021 Holdings
Filed 2022-02-08 | 6 holdings | $159.9K | 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 | $2.0M | 27,797,923 | 73.7% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $499.1K | 83,459,210 | 18.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $198.6K | 20,270,024 | 7.5% |
| Solid Power Inc(SLDP)A | CLASS A COM | 83422N105 | $77.6K | 8,875,112 | 48.5% |
| Hyzon Motors IncA | COM CL A | 44951Y102 | $29.8K | 4,591,708 | 18.6% |
| Solid Power Inc(SLDPW)A | *W EXP 03/19/202 | 83422N113 | $16.7K | 7,367,353 | 10.5% |
| Hyzon Motors IncA | *W EXP 10/02/202 | 44951Y110 | $12.9K | 6,783,879 | 8.1% |
| Decarbonization Plus Acquisition Corp IVA | *W EXP 07/15/202 | G2773W111 | $11.9K | 12,488,255 | 7.4% |
| Decarbonization Plus Acquisition Corp IIA | *W EXP 01/19/202 | 242794113 | $11.1K | 7,067,263 | 6.9% |