Q3 2024 Holdings
Filed 2024-11-13 | 7 holdings | $619.1M | 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 | $533.3M | 39,187,864 | 86.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $52.4M | 8,523,084 | 8.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $13.5M | 500,284 | 2.2% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $13.1M | 32,416,420 | 2.1% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $6.1M | 4,545,107 | 1.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $635.4K | 6,051,031 | 0.1% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $25.8K | 1,320,970 | 0.0% |