Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $114.3M | 8,396,694 | 47.2% |
| Spdr SER TRPut | PUT | 78468R956 | $36.8M | 279,500 | 15.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $22.8M | 128,000 | 9.4% |
| United STS Oil FD LPPut | PUT | 91232N957 | $12.6M | 180,900 | 5.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.5M | 65,508 | 3.5% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4M | 62,200 | 3.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.8M | 229,709 | 2.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7M | 73,500 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.3M | 76,275 | 2.6% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $6.3M | 94,927 | 2.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.1M | 300,000 | 1.3% |
| United States STL Corp NewCall | CALL | 912909908 | $3.0M | 85,600 | 1.2% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $2.1M | 30,229 | 0.9% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $2.0M | 27,207 | 0.8% |
| Firstenergy CorpCall | CALL | 337932907 | $838.2K | 18,900 | 0.3% |
| EQT CorpCall | CALL | 26884L909 | $732.8K | 20,000 | 0.3% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $642.3K | 7,200 | 0.3% |
| Antero Resources CorpCall | CALL | 03674X906 | $595.9K | 20,800 | 0.2% |
| Ameren CorpCall | CALL | 023608902 | $323.6K | 3,700 | 0.1% |
| American Elec PWR Co IncCall | CALL | 025537901 | $297.5K | 2,900 | 0.1% |