| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR (Put) | 33.58% | 330,000 | $29,482,200 | No Change | $89.34 | 13F | |
| NEXT | NEXTDECADE CORP | 32.98% | 4,264,298 | $28,954,583 | No Change | $6.79 | 13F | |
| XOP | SPDR SERIES TRUST (Put) | 22.59% | 150,000 | $19,830,000 | No Change | $132.2 | 13F | |
| AMLP | ALPS ETF TR (Put) | 6.42% | 120,000 | $5,631,600 | No Change | $46.93 | 13F | |
| ARQ | ARQ INC | 3.61% | 442,959 | $3,171,586 | No Change | $7.16 | 13F | |
| STAI | SCANTECH AI SYS INC | 0.81% | 1,700,000 | $714,000 | No Change | $0.42 | 13F |