Fund Holdings — Newlight Partners LP

Total Portfolio Value:
$61.48M
Total Bought:
$0
Total Sold:
$21.53M
Net Transaction:
-$21.53M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Sunnova Energy Intl. Inc.Common Stock6,505,8116,505,8110$99.2K$39.88M64.87%+$39.78M
Blue Owl Capital CorporationClass A Common Stock(OBDC)4,661,0091,145,020-3,515,989$69.4K$21.60M35.13%+$21.53M
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Newlight Partners LP — 13F Holdings — Q1 2024 | TickerTrail