CIK: 0001815467 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $765,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC. | 25,559,846 | $684,493 | 89.4% | $12.54 | +131.2% | CLASS A COMMON STOCK | 644393100 |
| FTAI | FTAI AVIATION LTD. | 2,555,523 | $80,908 | 10.6% | $15.67 | +73.1% | ORDINARY SHARES | G3730V105 |