Location: New Haven, CT
CIK: 0001815467 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $1.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC. | 32,459,846 | $1.284B | 93.8% | $12.54 | +243.6% | CLASS A COMMON STOCK | 644393100 |
| — | FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 3,776,923 | $73.05M | 5.3% | $19.34 | — | CLASS A COMMON SHARES | 34960P101 |
| KNTK | KINETIK HOLDINGS INC. | 350,000 | $11.95M | 0.9% | $37.07 | 0.0% | CLASS A COMMON STOCK | 02215L209 |