Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $323.0M | 40,682,192 | 71.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $70.1M | 1,288,941 | 15.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $30.1M | 330,000 | 6.6% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $21.8M | 150,000 | 4.8% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $5.8M | 120,000 | 1.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.0M | 242,566 | 0.7% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $801.1K | 45,312 | 0.2% |