CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP, INC. | $2,041,000.00 | 2024-12-31 | View |
| SEAPEAK LLC | $60,313,000.00 | 2024-12-31 | View |
| Enertopia Corporation | $-1,259.00 | 2024-11-30 | View |
| CrossAmerica Partners LP | $28,993,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $8,124,000.00 | 2024-12-31 | View |
| MacKenzie Realty Capital, Inc. | $29,411,877.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $115,057,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $1,405,661,000.00 | 2024-12-31 | View |
| Clearway Energy LLC | $3,829,000,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $5,839,822,000.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $187,400,000.00 | 2024-12-31 | View |
| Belpointe PREP, LLC | $2,281,000.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $-127,513,000.00 | 2024-12-31 | View |
| FIRSTENERGY TRANSMISSION, LLC | $774,000,000.00 | 2024-12-31 | View |
| TPG Private Equity Opportunities, L.P. | $0.00 | 2024-12-31 | View |
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