Q1 2025 Holdings
Filed 2025-05-15 | 86 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $23.3M | 643,928 | 1.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $23.7M | 523,909 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $24.8M | 858,520 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.2M | 163,218 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.5M | 539,615 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.5M | 704,980 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $25.7M | 256,302 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $26.4M | 191,200 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.6M | 703,298 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.1M | 429,934 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.3M | 396,263 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $27.5M | 1,982,187 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.9M | 228,495 | 1.4% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $28.0M | 500,000 | 1.4% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $28.4M | 400,000 | 1.5% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $28.8M | 600,000 | 1.5% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $30.2M | 150,000 | 1.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $30.9M | 3,967,381 | 1.6% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $31.1M | 4,000,000 | 1.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $31.4M | 614,301 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $35.3M | 1,115,011 | 1.8% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $35.9M | 280,000 | 1.8% |
| Nisource Inc(NI) | COM | 65473P105 | $36.1M | 900,290 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.4M | 125,764 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.2M | 1,403,457 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $43.3M | 810,538 | 2.2% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $44.5M | 400,000 | 2.3% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $49.6M | 500,000 | 2.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49.7M | 581,185 | 2.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $49.8M | 1,164,408 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $62.6M | 854,449 | 3.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $67.2M | 1,988,362 | 3.4% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $68.0M | 250,000 | 3.5% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $71.1M | 1,700,000 | 3.6% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $78.9M | 1,000,000 | 4.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $98.3M | 900,000 | 5.0% |