Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $56.2M | 4,684,598 | 83.4% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $10.2M | 534,845 | 15.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $788.7K | 46,071 | 1.2% |
| Holley Inc(HLLY) | COM | 43538H103 | $112.4K | 53,000 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $44.2K | 14,990 | 0.1% |