| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crescent Energy Company(CRGY) | 4,684,598 | $59.2M | 83.73% |
| 2 | Alpine Income Property Trust Inc(PINE) | 534,845 | $8.8M | 12.37% |
| 3 | Gamesquare Hldgs Inc | 761,790 | $1.7M | 2.35% |
| 4 | Ftai Aviation LTD(FTAI) | 12,918 | $459.2K | 0.65% |
| 5 | Microsoft Corp(MSFT) | 1,040 | $328.4K | 0.46% |
| 6 | Holley Inc(HLLY) | 53,000 | $264.5K | 0.37% |
| 7 | Ftai Infrastructure Inc(FIP) | 12,918 | $41.6K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 80.22% | 83.73% | +3.51% |
| Real Estate | 14.28% | 12.37% | -1.91% |
| Unclassified | 4.48% | 3% | -1.48% |
| Technology | 0.58% | 0.46% | -0.12% |
| Industrials | 0.08% | 0.06% | -0.02% |
| Consumer Cyclical | 0.36% | 0.37% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 80.22% | 83.73% | +3.51% |
| Small Cap | 14.72% | 12.81% | -1.91% |
| Unclassified | 4.48% | 3% | -1.48% |
| Mega Cap | 0.58% | 0.46% | -0.12% |
Quarter-over-quarter position changes