Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $444.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $345.1K | 57,319,619 | 77.6% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $32.1K | 780,955 | 7.2% |
| Energy Select Sector Spdr TR(XLE)Put | TR UNIT | 81369Y506 | $23.8K | 330,000 | 5.3% |
| Spdr S&P Oil & Gas TR(XOP)Put | TR UNIT | 78468R556 | $18.7K | 150,000 | 4.2% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $7.6K | 361,742 | 1.7% |
| NCR Corp(VYX) | COM | 62886E108 | $4.6K | 242,566 | 1.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $4.6K | 1,399,424 | 1.0% |
| Alerian MLP TR(AMLP)Put | TR UNIT | 00162Q452 | $4.3K | 117,900 | 1.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $2.1K | 873,072 | 0.5% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.9K | 1,369,744 | 0.4% |