Q4 2021 Holdings
Filed 2022-02-11 | 16 holdings | $647.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 2,300 | 41.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $218.0K | 42,300 | 33.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $75.0K | 14,000 | 11.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $63.7K | 4,759,176 | 9.8% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $10.7K | 534,845 | 1.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.5K | 223,178 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 79,862 | 0.2% |
| Holley Inc(HLLY) | COM | 43538H103 | $688 | 53,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $340 | 6,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $303 | 7,000 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $264 | 125,186 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $233 | 13,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $226 | 27,508 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $225 | 63,356 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $222 | 4,425 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $187 | 30,700 | 0.0% |