The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 275 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 10,055 | 534,845 | SH | DFND | 534,845 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 365 | 8,846 | SH | DFND | 8,846 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 230 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 298 | 42,300 | SH | DFND | 42,300 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 108 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,433 | 90,217 | SH | DFND | 90,217 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 82,524 | 4,759,176 | SH | SOLE | 4,759,176 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 308 | 27,508 | SH | DFND | 27,508 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,747 | 223,178 | SH | DFND | 223,178 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 298 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 737 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 347 | 21,324 | SH | DFND | 21,324 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 530 | 57,382 | SH | DFND | 57,382 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 314 | 125,186 | SH | DFND | 125,186 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 273 | 5,265 | SH | DFND | 5,265 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 200 | 800 | SH | DFND | 800 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 269 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 1,413 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 271 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 229 | 13,000 | SH | DFND | 13,000 | 0 | 0 |