The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,631,600 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 3,171,586 | 442,959 | SH | SOLE | 442,959 | 0 | 0 | |||
| NEXTDECADE CORP | COM | 65342K105 | 28,954,583 | 4,264,298 | SH | SOLE | 4,264,298 | 0 | 0 | |||
| SCANTECH AI SYS INC | COM | 80603V104 | 714,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,482,200 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 19,830,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||