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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | $21.1M | 988915 | 57.14% |
| 2 | SOLID POWER INC | $14.1M | 4695049 | 38.17% |
| 3 | SOLID POWER INC | $1.4M | 4134592 | 3.67% |
| 4 | CRESCENT ENERGY CO | $374K | 27702 | 1.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.