Q1 2023 Holdings
Filed 2023-05-12 | 9 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $936.2M | 32,416,420 | 40.0% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $606.7M | 78,235,180 | 25.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $580.3M | 55,266,669 | 24.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $182.4M | 12,291,914 | 7.8% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $14.3M | 4,738,454 | 0.6% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $10.9M | 8,519,436 | 0.5% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $3.7M | 4,591,708 | 0.2% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $3.3M | 7,112,547 | 0.1% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $463.2K | 6,616,700 | 0.0% |