Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD TPut | PUT | 46137V957 | $308.9M | 1,783,100 | 43.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $116.3M | 8,396,341 | 16.5% |
| Ishares TRPut | PUT | 464287955 | $101.0M | 506,300 | 14.4% |
| Vistra CorpCall | CALL | 92840M902 | $32.7M | 278,400 | 4.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $25.9M | 129,926 | 3.7% |
| Energy Transfer L PCall | CALL | 29273V900 | $21.4M | 1,152,700 | 3.0% |
| United STS Oil FD LPPut | PUT | 91232N957 | $14.0M | 181,000 | 2.0% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $12.4M | 150,100 | 1.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.5M | 93,207 | 1.5% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $8.6M | 85,327 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $7.3M | 62,296 | 1.0% |
| Talen Energy CorpCall | CALL | 87422Q909 | $7.3M | 36,600 | 1.0% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $7.3M | 1,004,700 | 1.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.4M | 232,008 | 0.9% |
| Constellation Energy CorpCall | CALL | 21037T909 | $5.5M | 27,200 | 0.8% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.5M | 364,917 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.4M | 88,798 | 0.5% |
| Gulfport Energy CorpCall | CALL | 402635902 | $2.2M | 11,800 | 0.3% |
| Kinetik Holdings IncCall | CALL | 02215L909 | $1.5M | 29,400 | 0.2% |
| Golar LNG LTDCall | CALL | G9456A900 | $1.1M | 29,300 | 0.2% |
| EQT CorpCall | CALL | 26884L909 | $1.1M | 20,000 | 0.2% |
| United States STL Corp NewCall | CALL | 912909908 | $887.5K | 21,000 | 0.1% |
| Antero Resources CorpCall | CALL | 03674X906 | $841.2K | 20,800 | 0.1% |
| Firstenergy CorpCall | CALL | 337932907 | $763.9K | 18,900 | 0.1% |
| Hallador Energy CompanyCall | CALL | 40609P905 | $402.8K | 32,800 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $391.8K | 72,289 | 0.1% |
| American Elec PWR Co IncCall | CALL | 025537901 | $316.9K | 2,900 | 0.0% |