Q4 2023 Holdings
Filed 2024-02-14 | 100 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.1M | 200,000 | 7.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $44.0M | 668,345 | 3.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $39.6M | 3,893,139 | 3.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.7M | 220,673 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.1M | 250,155 | 3.1% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $33.1M | 3,250,400 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.6M | 747,143 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.0M | 400,000 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.6M | 1,775,801 | 2.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $27.2M | 2,000,000 | 2.3% |
| Phillips 66(PSX)Put | COM | 718546104 | $26.6M | 200,000 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.4M | 361,751 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.8M | 100,000 | 2.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $23.4M | 4,909,537 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.5M | 497,295 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $21.8M | 291,970 | 1.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.4M | 369,166 | 1.8% |
| Nisource Inc(NI) | COM | 65473P105 | $21.2M | 796,821 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 137,900 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.3M | 376,454 | 1.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.5M | 764,994 | 1.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $17.5M | 503,711 | 1.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.3M | 2,641,600 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.9M | 153,445 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $16.9M | 622,292 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.7M | 209,981 | 1.4% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $15.1M | 150,000 | 1.3% |
| WEX Inc(WEX) | COM | 96208T104 | $15.1M | 77,459 | 1.2% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $15.0M | 300,000 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7M | 151,200 | 1.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $14.4M | 394,874 | 1.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $14.2M | 437,603 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9M | 72,000 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.7M | 242,741 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.7M | 288,452 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.6M | 878,173 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.6M | 492,332 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.5M | 123,223 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.9M | 238,360 | 1.0% |
| UGI Corp New(UGI)Call | COM | 902681105 | $11.3M | 459,200 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.9M | 80,260 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 25,800 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.2M | 403,480 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9M | 229,218 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.8M | 264,100 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.6M | 2,256,658 | 0.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.6M | 480,692 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6M | 477,112 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $8.5M | 442,743 | 0.7% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $8.5M | 200,000 | 0.7% |