The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 72,365,122 | 6,911,664 | SH | DFND | 1,2 | 6,911,664 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 172,451,220 | 25,738,988 | SH | DFND | 1,2 | 25,738,988 | 0 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 2,220,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 114,921,734 | 7,124,720 | SH | DFND | 3,4 | 7,124,720 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 1,885,368 | 252,392 | SH | SOLE | 252,392 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 93,496 | 207,769 | SH | SOLE | 207,769 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11,053,673 | 2,594,759 | SH | DFND | 5, 6 | 2,594,759 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 50,543,634 | 2,452,384 | SH | DFND | 5, 6 | 2,452,384 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 10,665,260 | 261,917 | SH | SOLE | 261,917 | 0 | 0 |