Infra And Energy Altrntive I

Rubric Capital Management LP

Report date

6/30/2022

Quarter

2022 Q2

Filed

8/15/2022

Shares

2,810,831

Value ($000)

22,571

Weight

1.2%

2021 Q4 - 2022 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q2	8/15/2022	22,571	1.2%	2,810,831	6/30/2022
2022 Q1	5/13/2022	22,130	1.0%	1,867,525	3/31/2022
2021 Q4	2/14/2022	748	0.0%	81,287	12/31/2021