Q1 2024 Holdings
Filed 2024-05-15 | 104 holdings | $2.0B | 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 | $366.1M | 700,000 | 18.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $75.5M | 800,000 | 3.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $59.8M | 2,992,322 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.8M | 977,999 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.5M | 1,098,567 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.7M | 147,605 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.5M | 176,205 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $35.3M | 207,000 | 1.8% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $34.3M | 2,750,000 | 1.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $32.7M | 2,619,431 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.1M | 198,963 | 1.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $31.6M | 5,562,385 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $31.4M | 1,139,592 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $31.0M | 462,345 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $30.9M | 1,117,421 | 1.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $30.9M | 774,193 | 1.6% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $30.6M | 2,200,000 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.6M | 573,710 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 236,029 | 1.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27.4M | 410,673 | 1.4% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $27.0M | 589,500 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.6M | 105,614 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.8M | 504,437 | 1.2% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $24.1M | 300,000 | 1.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $23.7M | 600,000 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.7M | 802,242 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $22.4M | 557,660 | 1.1% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $22.1M | 475,000 | 1.1% |
| Portland GEN Elec Co(POR)Put | COM NEW | 736508847 | $21.0M | 500,000 | 1.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $20.9M | 300,000 | 1.1% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $20.5M | 200,000 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.2M | 805,305 | 1.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $19.3M | 520,621 | 1.0% |
| PNM RES Inc(TXNM)Call | COM | 69349H107 | $18.8M | 500,000 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.7M | 310,113 | 0.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $18.6M | 160,784 | 0.9% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $18.1M | 300,000 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $17.9M | 267,700 | 0.9% |
| Avista Corp(AVA)Put | COM | 05379B107 | $17.5M | 500,000 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $17.1M | 444,301 | 0.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $16.5M | 419,664 | 0.8% |
| National Fuel Gas Co(NFG)Call | COM | 636180101 | $16.1M | 300,000 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $16.0M | 972,900 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.9M | 141,645 | 0.8% |
| Civitas Resources Inc(CIVI)Put | COM NEW | 17888H103 | $15.2M | 200,000 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.3M | 501,987 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $14.0M | 780,960 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.6M | 288,680 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $13.2M | 356,077 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.1M | 252,944 | 0.7% |