Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $38.0M | 4,264,298 | 40.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $28.0M | 330,000 | 29.7% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $18.9M | 150,000 | 20.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $5.9M | 120,000 | 6.2% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.4M | 442,959 | 2.5% |
| Scantech AI SYS Inc | COM | 80603V104 | $1.1M | 1,700,000 | 1.2% |