CIK: 0001876826 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $76,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 236,908 | $36,095 | 47.2% | $148.05 | 0.0% | COM NEW | 16411R208 |
| NFE | NEW FORTRESS ENERGY INC | 642,099 | $17,195 | 22.5% | $33.30 | -12.9% | COM CL A | 644393100 |
| — | LI-CYCLE HOLDINGS CORP | 2,676,758 | $14,856 | 19.4% | $7.80 | — | COMMON SHARES | 50202P105 |
| — | ENVIVA INC | 763,310 | $8,282 | 10.8% | $10.85 | — | COM | 29415B103 |