Q1 2025 Holdings
Filed 2025-05-15 | 207 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 139,595 | 2.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.0M | 139,041 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 35,699 | 3.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.3M | 755,393 | 4.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.8M | 1,490,744 | 5.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $13.5M | 1,204,322 | 10.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $34.0M | 305,776 | 25.2% |