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 |
|---|---|---|---|---|---|
| GSR III Acquisition Corp | CL A | G4R103107 | $317.1K | 29,388 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $390.0K | 35,139 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $519.0K | 39,320 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $737.0K | 12,212 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $975.0K | 500,000 | 0.0% |
| Txnm Energy Inc(TXNM)Put | COM | 69349H107 | $1.0M | 18,200 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.0M | 27,006 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 30,314 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.7M | 711,508 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 102,890 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 50,000 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.4M | 201,554 | 0.1% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $3.6M | 180,566 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.6M | 847,727 | 0.2% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $3.7M | 200,000 | 0.2% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $4.1M | 498,700 | 0.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $4.4M | 280,000 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.4M | 100,000 | 0.2% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $4.4M | 495,700 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $4.8M | 187,197 | 0.2% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $5.1M | 600,000 | 0.2% |
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $5.3M | 5,000 | 0.2% |
| BKV Corp(BKV) | COM | 05603J108 | $5.3M | 219,227 | 0.2% |
| Chemours Co(CC)Call | COM | 163851108 | $5.7M | 500,000 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $5.9M | 14,700 | 0.3% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1M | 738,933 | 0.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $6.3M | 122,414 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.3M | 450,000 | 0.3% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $6.6M | 359,006 | 0.3% |
| Solaris Energy Infras Inc | NOTE 4.750% 5/0 | 83419XAA6 | $6.7M | $5,000 | 0.3% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $6.7M | 315,544 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.1M | 684,215 | 0.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.4M | 900,000 | 0.3% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $7.5M | 300,000 | 0.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.6M | 37,872 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.7M | 1,302,064 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 104,640 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $7.8M | 141,086 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 29,062 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.9M | 189,694 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.1M | 27,839 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.4M | 160,008 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.5M | 150,165 | 0.4% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $9.5M | 325,000 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $10.5M | 994,713 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.6M | 262,733 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $11.7M | 183,437 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $11.7M | 135,246 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $12.5M | 1,160,494 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $13.2M | 67,867 | 0.6% |