Q2 2024 Holdings
Filed 2024-07-30 | 12 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Net Power Inc Cl A(NPWR) | Com | 64107A105 | $97.7M | 9,937,500 | 52.4% |
| EQT Corp(EQT) | Com | 26884L109 | $72.1M | 1,948,736 | 38.7% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $12.2M | 5,342,547 | 6.5% |
| Comstock Resources Inc(CRK) | Com | 205768302 | $2.1M | 200,000 | 1.1% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | Com | 46434V407 | $386.4K | 9,156 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF December(FDEC) | Com | 33740U505 | $325.5K | 7,650 | 0.2% |
| Innovator US Equity Buffer ETF Aug(BAUG) | Com | 45782C698 | $315.4K | 7,776 | 0.2% |
| Innovator US Equity Builder ETF December(BDEC) | Com | 45782C557 | $314.3K | 7,500 | 0.2% |
| Innovator US Equity Builder ETF Sept(BSEP) | Com | 45782C664 | $263.6K | 6,480 | 0.1% |
| FT Cboe Vest US Equity Buffer ETF September(FSEP) | Com | 33740U307 | $262.6K | 6,000 | 0.1% |
| First Trust Cboe Vest US Eq Buffer ETF Oct(FOCT) | Com | 33740F664 | $258.8K | 6,229 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $257.0K | 575 | 0.1% |