Q2 2022 Holdings
Filed 2022-08-09 | 3 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | 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 | $1.3M | 32,459,846 | 93.8% |
| Fortress Transportation & Infrastructure Investors LLCA | CLASS A COMMON SHARES | 34960P101 | $73.0K | 3,776,923 | 5.3% |
| Kinetik Holdings Inc.(KNTK)A | CLASS A COMMON STOCK | 02215L209 | $11.9K | 350,000 | 0.9% |