Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 60,149,288 | 60,585,358 | +436,070 | 286,912 | 344,125 | 74.83% | +57,213 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 330,000 | +330,000 | 0 | 31,155 | — | +31,155 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 150,000 | +150,000 | 0 | 23,240 | — | +23,240 |
| CEDAR FAIR L P | 1,033,229 | 1,237,941 | +204,712 | 41,123 | 51,870 | 11.28% | +10,747 |
| ALPS ETF TR(Put) ALERIAN MLP | 0 | 120,000 | +120,000 | 0 | 5,695 | — | +5,695 |
| PAYSAFE LIMITED SHS | 45,312 | 45,312 | 0 | 580 | 715 | 0.16% | +136 |
| NCR VOYIX CORPORATION | 242,566 | 242,566 | 0 | 4,102 | 3,064 | 0.67% | -1,038 |