Location: Summit, NJ
CIK: 0001707921 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 7,124,720 | $144M | 55.4% | $11.02 | +83.0% | COM | 69331C108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,287,270 | $78.34M | 30.2% | $9.83 | -54.0% | COM CL A | 23204X103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,452,384 | $30.92M | 11.9% | $22.57 | -40.4% | COM | 82312B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,594,759 | $6.513M | 2.5% | $6.27 | -54.7% | COM | 184499101 |