Location: Summit, NJ
CIK: 0001707921 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUNNOVA ENERGY INTL INC | 38,352,957 | $655M | 83.1% | $17.07 | $10.75 | — | COM | 86745K104 |
| — | NESCO HLDGS INC | 25,738,988 | $103M | 13.1% | $4.02 | $5.98 | — | COM | 64083J104 |
| NVRI | HARSCO CORP | 1,269,468 | $17.15M | 2.2% | $13.51 * | $10.05 | 0.0% | COM | 415864107 |
| — | RAMACO RES INC | 5,631,349 | $12.05M | 1.5% | $2.14 | $6.63 | — | COM | 75134P303 |