Q4 2024 Holdings
Filed 2025-02-07 | 6 holdings | $633.7M | 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 | $563.5M | 39,187,864 | 88.9% |
| Veren Inc(016) | COM NEW | 92340V107 | $43.7M | 8,504,474 | 6.9% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $15.4M | 496,452 | 2.4% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $8.6M | 4,545,107 | 1.4% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $2.6M | 6,051,031 | 0.4% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $6.6K | 1,320,970 | 0.0% |