Q2 2023 Holdings
Filed 2023-08-08 | 8 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $605.7M | 55,266,669 | 35.3% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $567.2M | 78,235,180 | 33.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $351.7M | 32,416,420 | 20.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $170.5M | 12,291,914 | 9.9% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $12.0M | 4,738,454 | 0.7% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $8.2M | 7,537,637 | 0.5% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $2.1M | 6,648,880 | 0.1% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $52.8K | 1,320,970 | 0.0% |