Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $283.2M | 57,319,619 | 72.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $42.7M | 1,033,229 | 10.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $28.9M | 330,000 | 7.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $20.4M | 150,000 | 5.2% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.5M | 361,742 | 1.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.7M | 242,566 | 1.4% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $4.6M | 120,000 | 1.2% |
| Paysafe Limited(PSFE)A | SHS | G6964L206 | $1.3M | 95,312 | 100.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.2M | 873,072 | 0.3% |