| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 40.32% | 4,264,298 | $37,994,895 | No Change | $8.91 | 13F | |
| XLE | SELECT SECTOR SPDR TR (Put) | 29.7% | 330,000 | $27,987,300 | No Change | $84.81 | 13F | |
| XOP | SPDR SER TR (Put) | 20.03% | 150,000 | $18,870,000 | No Change | $125.8 | 13F | |
| AMLP | ALPS ETF TR (Put) | 6.22% | 120,000 | $5,863,200 | No Change | $48.86 | 13F | |
| ARQ | ARQ INC | 2.52% | 442,959 | $2,378,690 | No Change | $5.37 | 13F |