| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 78.26% | 4,264,298 | $32,877,738 | No Change | $7.71 | 13F | |
| AMLP | ALPS ETF TR (Put) | 13.76% | 120,000 | $5,779,200 | No Change | $48.16 | 13F | |
| ARQ | ARQ INC | 7.98% | 442,959 | $3,353,200 | 27,324 | 6.57% | $7.57 | 13F |
| VYX | NCR VOYIX CORPORATION | -242,566 | Exited | 13F | ||||
| XOP | SPDR SER TR (Put) | -150,000 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR (Put) | -330,000 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -1,288,941 | Exited | 13F |