Q4 2023 Holdings
Filed 2024-02-08 | 8 holdings | $1.2B | 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 | $677.6M | 49,821,800 | 58.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $289.4M | 41,757,442 | 24.9% |
| Vital Energy Inc | COM | 516806106 | $153.3M | 3,370,497 | 13.2% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $32.4M | 32,416,420 | 2.8% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $6.8M | 4,679,659 | 0.6% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.7M | 7,537,637 | 0.1% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.2M | 1,320,970 | 0.1% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $1.1M | 6,051,031 | 0.1% |