Q1 2023 Holdings
Filed 2023-05-15 | 105 holdings | $829.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $41.9M | 300,000 | 5.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $40.8M | 250,000 | 4.9% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $35.1M | 400,000 | 4.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.9M | 625,100 | 4.2% |
| Phillips 66(PSX) | COM | 718546104 | $31.6M | 311,400 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.7M | 70,000 | 3.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $27.4M | 250,000 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.6M | 182,734 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.3M | 213,043 | 2.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $22.8M | 260,231 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.4M | 337,196 | 2.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.0M | 520,003 | 2.3% |
| Nisource Inc(NI) | COM | 65473P105 | $18.0M | 643,094 | 2.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.8M | 275,403 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.1M | 580,200 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.1M | 300,931 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.8M | 906,052 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.6M | 267,891 | 1.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.6M | 214,420 | 1.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.4M | 93,463 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 87,294 | 1.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.7M | 65,200 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.7M | 86,800 | 1.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $12.2M | 803,935 | 1.5% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.3M | 129,401 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 59,800 | 1.2% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $9.1M | 450,000 | 1.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.3M | 989,400 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.2M | 130,600 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.1M | 350,739 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.0M | 146,772 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.9M | 219,162 | 1.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $7.8M | 250,203 | 0.9% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $7.8M | 129,563 | 0.9% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $7.2M | 100,000 | 0.9% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.1M | 113,212 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0M | 225,486 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.7M | 53,586 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.7M | 1,532,275 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6M | 161,200 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.3M | 175,000 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.3M | 254,511 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2M | 155,487 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.2M | 65,516 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.1M | 77,582 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $6.1M | 203,318 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0M | 159,200 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8M | 242,870 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6M | 49,860 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 139,100 | 0.6% |