| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 35.43% | 4,264,298 | $33,176,238 | No Change | $7.78 | 13F | |
| XLE | SELECT SECTOR SPDR TR (Put) | 32.93% | 330,000 | $30,838,500 | 330,000 | New | $93.45 | 13F |
| XOP | SPDR SER TR (Put) | 21.10% | 150,000 | $19,756,500 | 150,000 | New | $131.71 | 13F |
| AMLP | ALPS ETF TR (Put) | 6.66% | 120,000 | $6,232,800 | No Change | $51.94 | 13F | |
| ARQ | ARQ INC | 1.97% | 442,959 | $1,847,139 | No Change | $4.17 | 13F | |
| STAI | ScanTech AI Systems Inc. | 1.91% | 1,700,000 | $1,785,000 | 1,700,000 | New | 13G |