BAKER HUGHES HOLDINGS LLC

PrivateCIK: 808362
Location

HOUSTON, TX

2
Positions
$47.56M
Total AUM (reported)
2.36M
Total Shares

Allocation by class

TOTAL AUM$47.56M2 positions
CLASS A COMMON SHARES$47.56M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$47.56M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

c3.ai, Inc.

DFND
Class A Common Shares
Shares1.80M
TypeSH
Market value$43.61M
91.71%
Sole
1.80M
Shared
0.00
None
0.00

NET Power Inc.

DFND
Class A Common Shares
Shares562.67K
TypeSH
Market value$3.94M
8.29%
Sole
562.67K
Shared
0.00
None
0.00