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 |
| AMCOR PLC | ORD | G0250X107 | 762,852 | 79,134 | SH | SOLE | 79,134 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,152,316 | 302,356 | SH | SOLE | 302,356 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 6,318,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 458,465 | 293,888 | SH | SOLE | 293,888 | 0 | 0 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,852,438 | 247,427 | SH | SOLE | 247,427 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 2,783,235 | 246,304 | SH | SOLE | 246,304 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,327,173 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | |||
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,902,478 | 490,261 | SH | SOLE | 490,261 | 0 | 0 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 986,437 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||