Q2 2024 Holdings
Filed 2024-08-14 | 99 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 | $285.7M | 525,000 | 14.5% |
| Portland GEN Elec Co(POR)Put | COM NEW | 736508847 | $64.9M | 1,500,000 | 3.3% |
| Phillips 66(PSX)Put | COM | 718546104 | $63.0M | 446,300 | 3.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $54.7M | 350,000 | 2.8% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $50.3M | 400,000 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $50.3M | 340,758 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $46.5M | 1,228,070 | 2.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.1M | 2,245,172 | 2.2% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $38.6M | 300,000 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $37.0M | 512,040 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.4M | 954,226 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.3M | 211,876 | 1.8% |
| Avista Corp(AVA)Put | COM | 05379B107 | $34.6M | 1,000,000 | 1.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $32.3M | 4,061,786 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.9M | 665,967 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $29.4M | 1,021,490 | 1.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $28.4M | 523,893 | 1.4% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $28.4M | 110,000 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28.0M | 528,470 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.3M | 458,513 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $27.3M | 358,370 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $27.2M | 545,190 | 1.4% |
| Ameren Corp(AEE) | COM | 023608102 | $26.7M | 375,492 | 1.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $26.6M | 682,413 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.8M | 525,837 | 1.3% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $25.5M | 2,100,000 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.2M | 226,905 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $24.7M | 893,992 | 1.3% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $24.2M | 51,000 | 1.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $23.7M | 1,826,725 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.6M | 130,542 | 1.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $20.4M | 300,000 | 1.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $20.3M | 600,000 | 1.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $19.2M | 400,000 | 1.0% |
| Idacorp Inc(IDA)Put | COM | 451107106 | $18.6M | 200,000 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $18.6M | 1,153,279 | 0.9% |
| PNM RES Inc(TXNM)Call | COM | 69349H107 | $18.5M | 500,000 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.2M | 384,922 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.0M | 168,101 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.9M | 617,851 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.4M | 149,145 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.3M | 649,412 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.9M | 441,900 | 0.9% |
| National Fuel Gas Co(NFG)Call | COM | 636180101 | $16.3M | 300,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 140,918 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $16.1M | 483,964 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $15.6M | 999,000 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.7M | 186,075 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.1M | 516,947 | 0.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $12.7M | 56,200 | 0.6% |