Q4 2024 Holdings
Filed 2025-02-14 | 110 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $190.2M | 850,000 | 7.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $102.2M | 1,300,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.7M | 127,500 | 3.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $67.5M | 1,000,000 | 2.8% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $60.5M | 3,000,000 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.8M | 625,000 | 2.3% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $49.8M | 150,100 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $49.1M | 1,054,695 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.3M | 1,600,911 | 2.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $47.3M | 700,000 | 2.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $45.2M | 3,140,087 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.0M | 1,260,961 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $43.0M | 686,365 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $42.9M | 464,115 | 1.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $37.8M | 934,442 | 1.6% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $37.2M | 300,000 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $36.6M | 1,263,549 | 1.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $36.3M | 645,243 | 1.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $36.3M | 100,000 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $35.9M | 270,228 | 1.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $35.8M | 500,000 | 1.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $34.5M | 568,624 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $33.8M | 548,578 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.6M | 190,534 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $33.3M | 1,302,139 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.0M | 1,635,483 | 1.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $31.4M | 639,345 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.4M | 225,211 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $27.9M | 318,146 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.9M | 118,902 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $27.8M | 755,206 | 1.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $27.2M | 1,000,000 | 1.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $26.8M | 234,800 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $26.4M | 534,328 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $25.4M | 783,116 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $24.6M | 290,354 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.6M | 227,935 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.1M | 285,363 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.5M | 224,470 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.3M | 551,281 | 0.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $21.5M | 200,000 | 0.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $21.1M | 541,250 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $20.8M | 233,700 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.1M | 202,376 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.1M | 465,309 | 0.8% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $19.0M | 500,000 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $18.7M | 367,798 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $18.4M | 399,934 | 0.8% |
| National Fuel Gas Co(NFG)Call | COM | 636180101 | $18.2M | 300,000 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.2M | 130,595 | 0.8% |