Q2 2025 Holdings
Filed 2025-07-14 | 68 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Energy Inc(8LP1) | COM | 516806205 | $241.4K | 15,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.2M | 275,000 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $1.6M | 10,000 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8M | 8,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 17,000 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 5,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 25,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 5,000 | 0.1% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $2.4M | 15,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 29,000 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7M | 145,300 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 35,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 11,000 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 15,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 17,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 33,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 4,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 19,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.7M | 344,000 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.7M | 87,000 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1M | 30,000 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $5.3M | 40,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 77,000 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.4M | 69,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 30,000 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.3M | 241,000 | 0.4% |
| Vistra Corp(VST)Put | COM | 92840M102 | $6.8M | 35,000 | 0.4% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $8.0M | 530,000 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.1M | 20,000 | 0.5% |
| Vistra Corp(VST)Call | COM | 92840M102 | $8.7M | 45,000 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1M | 55,000 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.6M | 400,000 | 0.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $9.7M | 254,000 | 0.6% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $10.6M | 450,000 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.3M | 30,000 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.7M | 73,000 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.8M | 685,700 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.8M | 400,000 | 0.7% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $12.9M | 40,000 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.7M | 301,500 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2M | 85,500 | 0.8% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $14.5M | 50,000 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $14.7M | 774,000 | 0.8% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $16.1M | 50,000 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.9M | 32,000 | 1.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $17.4M | 60,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.6M | 353,258 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $23.8M | 199,700 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $30.8M | 106,000 | 1.8% |