CIK: 0001815467 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $467,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY LLC | 36,057,591 | $467,306 | 100.0% | $12.54 | 0.0% | CL A SHS RP LLC | 644393100 |