Q1 2024 Holdings
Filed 2024-05-09 | 8 holdings | $1.3B | 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 | $794.5M | 44,986,756 | 59.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $333.3M | 40,697,224 | 25.0% |
| Vital Energy Inc | COM | 516806106 | $177.1M | 3,370,497 | 13.3% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $14.3M | 32,416,420 | 1.1% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $9.5M | 4,679,659 | 0.7% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $1.2M | 6,051,031 | 0.1% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $977.5K | 1,320,970 | 0.1% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $367.7K | 7,353,637 | 0.0% |