The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMERICAN ELEC PWR CO INC COM 025537101 3,339,943 24,413 SH SOLE 24,413 0 0
ARES CAPITAL CORP COM 04010L103 2,385,404 128,732 SH SOLE 128,732 0 0
BLOOM ENERGY CORP COM CL A 093712107 306,757,996 1,013,406 SH SOLE 1,013,406 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 63,401,879 233,138 SH SOLE 233,138 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,004,789 104,853 SH SOLE 104,853 0 0
HERCULES CAPITAL INC COM 427096508 1,903,124 120,680 SH SOLE 120,680 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 59,759,399 13,309,443 SH SOLE 13,309,443 0 0
KRAFT HEINZ CO COM 500754106 3,488,131 147,677 SH SOLE 147,677 0 0
LAM RESEARCH CORP COM NEW 512807306 25,007,474 57,710 SH SOLE 57,710 0 0
NVIDIA CORPORATION COM 67066G104 5,779,199 28,883 SH SOLE 28,883 0 0
PFIZER INC COM 717081103 489,065 20,310 SH SOLE 20,310 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,975,798 88,760 SH SOLE 88,760 0 0