CIK: 0001707921 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,004,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNNOVA ENERGY INTL INC. | 16,911,664 | $636,893 | 63.4% | $10.75 | — | COM | 86745K104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 25,738,988 | $245,035 | 24.4% | $9.83 | 0.0% | COM CL A | 23204X103 |
| PCG | PG&E CORP | 9,000,000 | $91,530 | 9.1% | $11.02 | -3.7% | COM | 69331C108 |
| — | RAMACO RES INC | 5,631,349 | $30,803 | 3.1% | $6.63 | — | COM | 75134P303 |