Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $293.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $109.0K | 32,500 | 37.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $107.0K | 25,100 | 36.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $63.1K | 4,684,598 | 21.5% |
| Alpine Income Property Trust Inc.(PINE) | COM | 02083X103 | $8.7K | 534,845 | 3.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 74,361 | 0.7% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $1.5K | 102,675 | 0.5% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $413 | 125,186 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $410 | 55,382 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $289 | 30,700 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $270 | 24,508 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $215 | 53,000 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $199 | 83,075 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $106 | 13,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $34 | 22,349 | 0.0% |