Q2 2025 Holdings
Filed 2025-08-14 | 116 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D)Put | COM | 25746U109 | $70.7M | 1,250,000 | 3.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $61.2M | 750,000 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $60.5M | 750,000 | 2.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57.2M | 1,910,792 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $56.6M | 804,153 | 2.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $55.9M | 810,504 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $47.5M | 457,880 | 2.1% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $46.8M | 400,000 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.4M | 534,514 | 2.0% |
| Ameren Corp(AEE) | COM | 023608102 | $44.2M | 459,930 | 2.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $40.1M | 472,790 | 1.8% |
| DOW Inc(DOW)Put | COM | 260557103 | $39.7M | 1,500,000 | 1.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $39.3M | 1,142,296 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $37.3M | 639,896 | 1.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $37.0M | 973,584 | 1.7% |
| Nisource Inc(NI) | COM | 65473P105 | $36.7M | 909,161 | 1.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $36.5M | 2,680,514 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.2M | 2,658,198 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $35.2M | 254,343 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $33.8M | 1,036,094 | 1.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $33.3M | 372,131 | 1.5% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $33.2M | 808,300 | 1.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $32.7M | 3,672,399 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.8M | 100,000 | 1.4% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $31.4M | 500,000 | 1.4% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $31.3M | 500,000 | 1.4% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $30.1M | 300,000 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.9M | 122,933 | 1.3% |
| Venture Global Inc(VG)Put | COM CL A | 92333F101 | $29.6M | 1,900,000 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.4M | 248,767 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28.6M | 473,557 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.3M | 213,813 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.8M | 73,521 | 1.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $27.4M | 574,388 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.1M | 494,284 | 1.2% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $25.7M | 200,000 | 1.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $25.2M | 323,931 | 1.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $25.0M | 70,000 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.0M | 794,101 | 1.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $24.7M | 4,307,038 | 1.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $24.0M | 299,307 | 1.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $23.9M | 200,000 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.7M | 80,851 | 0.9% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $20.4M | 300,000 | 0.9% |
| Portland GEN Elec Co(POR)Put | COM NEW | 736508847 | $20.3M | 500,000 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.5M | 140,529 | 0.9% |
| Vistra Corp(VST)Call | COM | 92840M102 | $19.4M | 100,000 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.7M | 161,832 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $18.2M | 360,249 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.1M | 52,623 | 0.8% |