Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $247.4M | 48,324,888 | 68.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $38.2M | 1,033,229 | 10.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $29.8M | 330,000 | 8.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $22.2M | 150,000 | 6.2% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $10.0M | 361,742 | 2.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.5M | 242,566 | 1.8% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $5.1M | 120,000 | 1.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $543.3K | 45,312 | 0.2% |