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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,055 | 484 | SH | DFND | 484 | 0 | 0 | ||
| ALPINE INCOME PROPERTY TRUST INC. | COM | 02083X103 | 9,584 | 534,845 | SH | DFND | 534,845 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 275 | 8,846 | SH | DFND | 8,846 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 192 | 42,300 | SH | DFND | 42,300 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 151 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 2,288 | 88,717 | SH | DFND | 88,717 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 59,395 | 4,759,176 | SH | SOLE | 4,759,176 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 275 | 27,508 | SH | DFND | 27,508 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 299 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS LLC | CL A COM SHS | 34960P101 | 4,316 | 223,178 | SH | DFND | 223,178 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 65 | 22,349 | SH | DFND | 22,349 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 557 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 334 | 21,324 | SH | DFND | 21,324 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 872 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 527 | 55,382 | SH | DFND | 55,382 | 0 | 0 | ||
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 413 | 125,186 | SH | DFND | 125,186 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 276 | 5,265 | SH | DFND | 5,265 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 266 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 1,488 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 262 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 189 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||