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 |
NEW FORTRESS ENERGY INC. | CLASS A COMMON STOCK | 644393100 | 1,418,819 | 32,459,846 | SH | SOLE | 32,459,846 | 0 | 0 | ||
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | CLASS A COMMON SHARES | 34960P101 | 56,636 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
KINETIK HOLDINGS INC. | CLASS A COMMON STOCK | 02215L209 | 11,403 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC. | COMMON STOCK | 35953C106 | 9,065 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 |