CIK: 0001815467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $953,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC. | 25,559,846 | $781,876 | 82.0% | $12.54 | +161.9% | CLASS A COMMON STOCK | 644393100 |
| FTAI | FTAI AVIATION LTD. | 2,555,523 | $171,987 | 18.0% | $15.67 | +242.5% | ORDINARY SHARES | G3730V105 |