CIK: 0001815467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,130,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC. | 25,559,846 | $1,084,249 | 95.9% | $12.54 | +285.2% | CLASS A COMMON STOCK | 644393100 |
| FTAI | FTAI AVIATION LTD. | 2,555,523 | $43,751 | 3.9% | $15.67 | 0.0% | ORDINARY SHARES | G3730V105 |
| FIP | FTAI Infrastructure Inc. | 851,295 | $2,511 | 0.2% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |