| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 22.56% | 8,917,873 | $69,381,052 | No Change | $7.78 | 13F | |
| GSM | FERROGLOBE PLC | 2.29% | 1,897,920 | $7,041,283 | No Change | $3.71 | 13F | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1.82% | 156,645 | $5,587,527 | No Change | $35.67 | 13F | |
| LVS | LAS VEGAS SANDS CORP | 1.35% | 107,675 | $4,159,485 | No Change | $38.63 | 13F | |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.26% | 1,100,000 | $806,807 | No Change | $0.73 | 13F |