Q1 2025 Holdings
Filed 2025-05-15 | 5 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $33.2M | 4,264,298 | 36.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $30.8M | 330,000 | 33.6% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $19.8M | 150,000 | 21.5% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $6.2M | 120,000 | 6.8% |
| ARQ Inc(ARQ) | COM | 00770C101 | $1.8M | 442,959 | 2.0% |