Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FTAI AVIATION LTD | $459,235 | +9.3% | 12,918 | -2.6% | 0.65% | -5.9% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRESCENT ENERGY COMPANY CL A COM | $48,813,511 | – | 4,684,598 | – | 80.22% | – | |
| PINE | New | ALPINE INCOME PROPERTY TRUST INC. | $8,691,231 | – | 534,845 | – | 14.28% | – |
| New | GAMESQUARE HLDGS INC | $2,308,224 | – | 761,790 | – | 3.79% | – | |
| New | FTAI AVIATION LTD | $420,065 | – | 13,268 | – | 0.69% | – | |
| MSFT | New | MICROSOFT CORP | $354,162 | – | 1,040 | – | 0.58% | – |
| New | HOLLEY INC | $216,770 | – | 53,000 | – | 0.36% | – | |
| New | FTAI INFRASTRUCTURE INC COMMON STOCK | $47,667 | – | 12,918 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT CO INC | $0 | – | -22,349 | – | -0.04% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -13,000 | – | -0.14% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -25,100 | – | -0.14% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -32,500 | – | -0.14% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -83,075 | – | -0.26% | – | |
| Exit | HOLLEY INC | $0 | – | -53,000 | – | -0.28% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -24,508 | – | -0.35% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -30,700 | – | -0.37% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -55,382 | – | -0.53% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -125,186 | – | -0.53% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -102,675 | – | -1.99% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -74,361 | – | -2.51% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST INC. | $0 | – | -534,845 | – | -11.21% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -4,684,598 | – | -81.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CRESCENT ENERGY COMPANY | $63,102,000 | +6.2% | 4,684,598 | -1.6% | 81.52% | +14.4% | |
| COG | Sell | COTERRA ENERGY INC | $1,942,000 | -15.1% | 74,361 | -16.2% | 2.51% | -8.6% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,540,000 | -64.3% | 102,675 | -54.0% | 1.99% | -61.6% |
| ET | Sell | ENERGY TRANSFER L P | $270,000 | -1.8% | 24,508 | -10.9% | 0.35% | +5.8% |
| New | FTAI INFRASTRUCTURE INC | $199,000 | – | 83,075 | – | 0.26% | – | |
| CNDT | Sell | CONDUENT INC | $109,000 | -27.8% | 32,500 | -7.1% | 0.14% | -22.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $107,000 | -44.3% | 25,100 | -40.7% | 0.14% | -40.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,480 | – | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,000 | – | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,846 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,265 | – | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -12,250 | – | -0.36% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP UNITunit | $0 | – | -21,324 | – | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,409 | – | -1.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -484 | – | -1.27% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION | $0 | – | -1,000 | – | -1.79% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRESCENT ENERGY COMPANY | $59,395,000 | – | 4,759,176 | – | 71.28% | – | |
| PINE | New | ALPINE INCOME PROPERTY TRUST INC. | $9,584,000 | – | 534,845 | – | 11.50% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC | $4,316,000 | – | 223,178 | – | 5.18% | – |
| COG | New | COTERRA ENERGY INC | $2,288,000 | – | 88,717 | – | 2.75% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $1,488,000 | – | 1,000 | – | 1.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,055,000 | – | 484 | – | 1.27% | – |
| FB | New | META PLATFORMS INCcl a | $872,000 | – | 5,409 | – | 1.05% | – |
| New | HOLLEY INC | $557,000 | – | 53,000 | – | 0.67% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $527,000 | – | 55,382 | – | 0.63% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $413,000 | – | 125,186 | – | 0.50% | – |
| KRP | New | KIMBELL RTY PARTNERS LP UNITunit | $334,000 | – | 21,324 | – | 0.40% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $299,000 | – | 12,250 | – | 0.36% | – |
| PFE | New | PFIZER INC | $276,000 | – | 5,265 | – | 0.33% | – |
| BAC | New | BK OF AMERICA CORP | $275,000 | – | 8,846 | – | 0.33% | – |
| ET | New | ENERGY TRANSFER L P | $275,000 | – | 27,508 | – | 0.33% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $266,000 | – | 30,700 | – | 0.32% | – |
| TWTR | New | TWITTER INC | $262,000 | – | 7,000 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 2,480 | – | 0.29% | – |
| BKD | New | BROOKDALE SR LIVING INC | $192,000 | – | 42,300 | – | 0.23% | – |
| UPLD | New | UPLAND SOFTWARE INC | $189,000 | – | 13,000 | – | 0.23% | – |
| CNDT | New | CONDUENT INC | $151,000 | – | 35,000 | – | 0.18% | – |
| GCI | New | GANNETT CO INC | $65,000 | – | 22,349 | – | 0.08% | – |