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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $36.7M | 909,161 | 1.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $37.0M | 973,584 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $37.3M | 639,896 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $39.3M | 1,142,296 | 1.8% |
| DOW Inc(DOW)Put | COM | 260557103 | $39.7M | 1,500,000 | 1.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $40.1M | 472,790 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $44.2M | 459,930 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.4M | 534,514 | 2.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $46.8M | 400,000 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $47.5M | 457,880 | 2.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $55.9M | 810,504 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $56.6M | 804,153 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57.2M | 1,910,792 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $60.5M | 750,000 | 2.7% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $61.2M | 750,000 | 2.7% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $70.7M | 1,250,000 | 3.2% |