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                          Portfolio

                          This site is for information purposes only and nothing in this site is intended to be relied upon. The investments identified are not representative of all the investments purchased or sold and no statement is made or to be implied as to the affairs and profitability of the portfolio companies. The holding structure for investments depends on the nature of the portfolio companies.

                          TIC01-ascent-energy

                          Ascent Energy, LLC

                          A Denver, Colorado, based oil and gas exploration and production company focused on acquiring and developing oil and gas leases in the Permian Basin of Texas and New Mexico.

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                          TIC01-dbo-energy

                          DBO Energia S.A.

                          A Rio de Janeiro based oil company focusing on mature Brazilian on-shore and off-shore assets.

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                          TIC01-portfolio-slider-dry-bulk-partners

                          Dry Bulk Partners

                          An investment into an investment vehicle focusing on Supramax vessels.

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                          TIC01-limetree-bay

                          Limetree Bay Ventures, LLC

                          An integrated storage facility and refinery in the U.S. Virgin Islands.

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                          TIC01-rev-lng

                          REV LNG, LLC

                          A Pennsylvania-based company whose activities include LNG sourcing, transportation, distribution and sales.

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                          TIC01-stem

                          Stem, Inc.

                          A Millbrae, California based energy storage and predictive analytics software company.

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                          TIC01-walden-renewables

                          Walden Renewables Development, LLC

                          A New York based Northeast US solar PV project development platform.

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                          blackhawk-realised

                          Blackhawk Mining, LLC

                          A Lexington, Kentucky, headquartered company producing thermal coal, PCI, stoker and metallurgical coal. Investment exited in Q3 2019.

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                          goldboro-realised

                          Goldboro LNG

                          Participation in Canadian LNG export facility project, investment exited prior to construction phase.

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                          kencot-hill-realised

                          Kencot Hill Solar Farm, Ltd

                          A solar PV project in Oxfordshire acquired in April 2014, project managed until accreditation by the regulator, and sold in March 2015.

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                          lynemouth-realised

                          Lynemouth Power, Ltd

                          UK coal-fired power plant, purchased in 2012 and developed into a biomass conversion project which was sold as a “shovel ready” project in January 2016.

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                          walden-green-energy-realised

                          Walden Green Energy, LLC

                          A New York based Northeast US wind development platform. Walden’s project portfolio was sold in 2018.

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