Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $32.9M | 4,264,298 | 78.3% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $5.8M | 120,000 | 13.8% |
| ARQ Inc(ARQ) | COM | 00770C101 | $3.4M | 442,959 | 8.0% |