Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $426.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $192.0K | 42,300 | 45.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $151.0K | 35,000 | 35.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $59.4K | 4,759,176 | 13.9% |
| Alpine Income Property Trust Inc.(PINE) | COM | 02083X103 | $9.6K | 534,845 | 2.2% |
| Fortress Trans Infrst Invs LLC | CL A COM SHS | 34960P101 | $4.3K | 223,178 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3K | 88,717 | 0.5% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $1.5K | 1,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 484 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $872 | 5,409 | 0.2% |
| Holley Inc(HLLY) | COM | 43538H103 | $557 | 53,000 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $527 | 55,382 | 0.1% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $413 | 125,186 | 0.1% |
| Kimbell RTY Partners LP Unit(KRP) | UNIT | 49435R102 | $334 | 21,324 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $299 | 12,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $276 | 5,265 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $275 | 27,508 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $275 | 8,846 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $266 | 30,700 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $262 | 7,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 2,480 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $189 | 13,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $65 | 22,349 | 0.0% |