| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Columbus Hill Overseas LTD | AT COST | 9,760,554 | 52,180,119 |
| Palomino-Series 0102/0717/1218 | AT COST | 456,610,268 | 759,964,130 |
| Brookfield Renewable Partners LP | AT COST | 228,311 | 641,893 |
| Cowen Sustainable Offshore I | AT COST | 1,738,937 | 1,738,937 |
| Epic Games Inc | AT COST | 10,000,000 | 13,500,000 |
| Pony Master LLC | AT COST | 9,998,476 | 18,600,000 |