Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl. Inc.(NOVAQ) | Common Stock | 86745K104 | $46.1M | 6,505,811 | 89.1% |
| Blue Owl Capital Inc.(OWL) | Class A Common Stock | 09581B103 | $5.6M | 295,020 | 10.9% |