Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $38.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $162.7M | 25,738,988 | 35.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $146.8M | 9,029,201 | 32.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $124.5M | 6,911,664 | 27.3% |
| Shenandoah Telecommunication(SHEN)A | COM | 82312B106 | $38.9M | 2,452,384 | 100.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13.5M | 2,594,759 | 3.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $5.4M | 4,155,380 | 1.2% |
| Allego N V | ORD SHS | N0796A100 | $3.1M | 1,000,000 | 0.7% |