Q3 2022 Holdings
Filed 2022-11-14 | 4 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc.(NFE) | CLASS A COMMON STOCK | 644393100 | $1.4M | 32,459,846 | 94.8% |
| Fortress Transportation & Infrastructure Investors LLC | CLASS A COMMON SHARES | 34960P101 | $56.6K | 3,776,923 | 3.8% |
| Kinetik Holdings Inc.(KNTK) | CLASS A COMMON STOCK | 02215L209 | $11.4K | 350,000 | 0.8% |
| Ftai Infrastructure Inc.(FIP) | COMMON STOCK | 35953C106 | $9.1K | 3,776,923 | 0.6% |