Location: New Haven, CT
CIK: 0001815467 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC. | 32,459,846 | $1.419B | 94.8% | $12.54 | +300.1% | CLASS A COMMON STOCK | 644393100 |
| — | FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 3,776,923 | $56.64M | 3.8% | $19.34 | — | CLASS A COMMON SHARES | 34960P101 |
| KNTK | KINETIK HOLDINGS INC. | 350,000 | $11.4M | 0.8% | $37.07 | -0.5% | CLASS A COMMON STOCK | 02215L209 |
| FIP | FTAI INFRASTRUCTURE INC. | 3,776,923 | $9.065M | 0.6% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |