Q3 2024 Holdings
Filed 2024-11-14 | 92 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $72.7M | 900,000 | 4.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $65.8M | 500,000 | 3.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $62.5M | 1,195,896 | 3.4% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $51.9M | 350,900 | 2.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $51.0M | 3,748,416 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $48.0M | 1,310,133 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $47.4M | 275,000 | 2.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $47.3M | 1,308,333 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $45.7M | 693,641 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.2M | 495,924 | 2.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $44.1M | 1,250,000 | 2.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $40.6M | 699,817 | 2.2% |
| Hess Corp(HES) | COM | 42809H107 | $40.0M | 294,638 | 2.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $37.0M | 1,274,900 | 2.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $36.8M | 744,037 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $36.6M | 769,458 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.9M | 279,476 | 1.9% |
| PPL Corp(PPL) | COM | 69351T106 | $35.5M | 1,071,837 | 1.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $33.5M | 540,162 | 1.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $29.3M | 734,568 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0M | 117,484 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.8M | 115,905 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.8M | 779,280 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $28.5M | 822,522 | 1.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $27.8M | 2,685,955 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.8M | 1,661,010 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $24.4M | 278,779 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.2M | 174,500 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.8M | 410,973 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.6M | 334,807 | 1.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $23.5M | 387,756 | 1.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22.2M | 250,291 | 1.2% |
| National Fuel Gas Co(NFG)Call | COM | 636180101 | $21.3M | 350,900 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.2M | 85,098 | 1.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $20.7M | 365,500 | 1.1% |
| Idacorp Inc(IDA)Put | COM | 451107106 | $20.6M | 200,000 | 1.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $19.4M | 4,129,181 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.8M | 424,985 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.2M | 759,813 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.1M | 71,147 | 1.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $18.0M | 400,000 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.4M | 203,231 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $17.0M | 93,649 | 0.9% |
| BKV Corp(BKV) | COM | 05603J108 | $16.9M | 924,851 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.7M | 1,710,455 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $14.9M | 178,679 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.7M | 792,838 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.6M | 38,340 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.3M | 79,405 | 0.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $14.2M | 323,487 | 0.8% |