Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $499.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | 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 | $174.8M | 25,738,988 | 35.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $146.0M | 9,029,201 | 29.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $108.0M | 6,911,664 | 21.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $46.6M | 2,452,384 | 9.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13.0M | 2,594,759 | 2.6% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $7.3M | 252,392 | 1.5% |
| Allego N V | ORD SHS | N0796A100 | $2.4M | 1,000,000 | 0.5% |
| Sunlight Financial Holdings | COM | 86738J106 | $1.3M | 4,155,380 | 0.3% |