CIK: 0001707921 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $587,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNNOVA ENERGY INTL INC | 38,352,957 | $412,294 | 70.2% | $10.75 | — | COM | 86745K104 |
| — | NESCO HLDGS INC | 25,738,988 | $153,919 | 26.2% | $5.98 | — | COM | 64083J104 |
| — | RAMACO RES INC | 5,631,349 | $21,061 | 3.6% | $6.63 | — | COM | 75134P303 |