Q1 2023 Holdings
Filed 2023-05-12 | 6 holdings | $62.8M | 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 | $53.0M | 4,684,598 | 84.3% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $9.0M | 534,845 | 14.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $371.0K | 13,268 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.8K | 1,040 | 0.5% |
| Holley Inc(HLLY) | COM | 43538H103 | $145.2K | 53,000 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $38.8K | 12,918 | 0.1% |