Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Permian Resources Corp | 87,968,661 | reported | 05 Mar 2021 | tx 6+101,385,000−37,241,697 |
| TALOS ENERGY INC. | 12,781,417 | reported | 13 Jun 2022 | tx 9−3,450,826 |
| Solid Power, Inc. | 7,256,959 | reported | 26 Jan 2023 | tx 5−12,441,793 |
| Decarbonization Plus Acquisition Corp | 4,591,708 | reported | 04 Dec 2020 | tx 1−93,964 |
| Enviva Partners, LP | 3,977,723 | reported | 01 Mar 2023 | tx 5+4,442,252 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2023 | PURCHASE | Enviva Partners, LP | 3,977,723 | 37.71 USD | derivfirst after silence |
| 25 Nov 2022 | GRANT_AWARD | Enviva Partners, LP | 146,747 | — | |
| 26 Aug 2022 | GRANT_AWARD | Enviva Partners, LP | 116,438 | — | |
| 27 May 2022 | GRANT_AWARD | Enviva Partners, LP | 98,042 | — | |
| 25 Feb 2022 | GRANT_AWARD | Enviva Partners, LP | 103,302 | — | |
| 26 Jan 2023 | OTHER | Solid Power, Inc. | 3,651,546 | — | |
| 25 Jan 2023 | SALE | Solid Power, Inc. | 89,866 | 0.66 USD | deriv |
| 26 Jan 2023 | SALE | Solid Power, Inc. | 20,528 | 0.67 USD | deriv |
| 13 Jun 2022 | SALE | TALOS ENERGY INC. | 59,500 | 21.75 USD | |
| 13 Jun 2022 | SALE | TALOS ENERGY INC. | 180 | 23.01 USD | |
| 10 Jun 2022 | SALE | TALOS ENERGY INC. | 17,229 | 24.28 USD | |
| 13 Jun 2022 | SALE | TALOS ENERGY INC. | 67,373 | 22.34 USD | |
| 10 Jun 2022 | SALE | TALOS ENERGY INC. | 83,209 | 23.52 USD | |
| 14 Apr 2022 | SALE | TALOS ENERGY INC. | 104,167 | 20.14 USD | |
| 14 Apr 2022 | SALE | TALOS ENERGY INC. | 132,834 | 19.79 USD | |
| 08 Dec 2021 | OTHER | Solid Power, Inc. | 7,367,353 | 1.50 USD | deriv |
| 28 Jun 2021 | SALE | TALOS ENERGY INC. | 351,671 | 17.26 USD | |
| 28 Jun 2021 | SALE | TALOS ENERGY INC. | 2,634,663 | 17.26 USD | |
| 07 May 2021 | OTHER | Solid Power, Inc. | 1,312,500 | — | deriv |
| 05 Mar 2021 | SALE | Permian Resources Corp | 3,356,280 | 5.60 USD | |
| 04 Dec 2020 | OTHER | Decarbonization Plus Acquisition Corp | 93,964 | — | deriv |
| 08 Mar 2018 | SALE | Permian Resources Corp | 21,505,417 | 19.50 USD | |
| 11 Oct 2016 | GRANT_AWARD | Permian Resources Corp | 81,005,000 | 10.00 USD | |
| 11 Oct 2016 | CONVERSION | Permian Resources Corp | 12,380,000 | — | |
| 11 Oct 2016 | CONVERSION | Permian Resources Corp | 12,380,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 01 Mar 2023.