Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 4,264,298 | 4,264,298 | 0 | 20,085 | 32,878 | 78.26% | +12,793 |
| ALPS ETF TR(Put) ALERIAN MLP | 120,000 | 120,000 | 0 | 3,502 | 5,779 | — | +2,278 |
| ARQ INC | 415,635 | 442,959 | +27,324 | 2,440 | 3,353 | 7.98% | +913 |
| NCR VOYIX CORPORATION | 242,566 | 0 | -242,566 | 3,292 | 0 | — | -3,292 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 150,000 | 0 | -150,000 | 19,728 | 0 | — | -19,728 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 330,000 | 0 | -330,000 | 28,974 | 0 | — | -28,974 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,288,941 | 0 | -1,288,941 | 51,957 | 0 | — | -51,957 |