Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $298.0K | 42,300 | 29.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $275.0K | 2,300 | 27.0% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,200 | 22.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $108.0K | 21,000 | 10.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $82.5K | 4,759,176 | 8.1% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $10.1K | 534,845 | 1.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.7K | 223,178 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4K | 90,217 | 0.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $1.4K | 1,045 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $737 | 53,000 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $530 | 57,382 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $365 | 8,846 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $347 | 21,324 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316 | 12,250 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $314 | 125,186 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $308 | 27,508 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $298 | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 5,265 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $271 | 7,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $269 | 30,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 2,480 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $229 | 13,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $200 | 800 | 0.0% |