Q4 2024 Holdings
Filed 2025-02-13 | 26 holdings | $360.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $64.9M | 825,000 | 18.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.9M | 80,000 | 13.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $28.9M | 600,000 | 8.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $27.9M | 1,850,000 | 7.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.7M | 1,175,000 | 4.9% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $15.7M | 70,000 | 4.3% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $15.4M | 300,000 | 4.3% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $14.2M | 350,000 | 3.9% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $12.5M | 350,000 | 3.5% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $12.1M | 60,000 | 3.4% |
| Vistra Corp(VST) | COM | 92840M102 | $11.9M | 86,000 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.8M | 150,000 | 3.3% |
| EQT Corp(EQT)Call | COM | 26884L109 | $11.5M | 250,000 | 3.2% |
| EQT Corp(EQT)Put | COM | 26884L109 | $10.1M | 220,000 | 2.8% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $10.1M | 45,000 | 2.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.1M | 40,000 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2M | 140,000 | 2.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $6.4M | 180,000 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4M | 117,500 | 1.5% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $5.1M | 260,000 | 1.4% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $5.1M | 125,000 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 125,000 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6M | 100,100 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 10,000 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $522.6K | 37,195 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $68.1K | 14,684 | 0.0% |