Q4 2023 Holdings
Filed 2024-02-13 | 18 holdings | $186.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-08) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Vitol Holding B.V.: Sub-manager's reported value grew 93628.3% versus the original filing (from $186.3K to $174.6M), and now represents 93728.3% of the firm's original firm-wide total ($186.3K) — flagged for manual review before treating this correction as reliable.
Vitol Holding SARL: Sub-manager's reported value grew 93628.3% versus the original filing (from $186.3K to $174.6M), and now represents 93728.3% of the firm's original firm-wide total ($186.3K) — flagged for manual review before treating this correction as reliable.
Teilinger Investments SA: Sub-manager's reported value grew 93628.3% versus the original filing (from $186.3K to $174.6M), and now represents 93728.3% of the firm's original firm-wide total ($186.3K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $33.4K | 1,233,300 | 17.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.6K | 150,000 | 13.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.2K | 386,050 | 10.8% |
| Nisource Inc(NI) | COM | 65473P105 | $19.9K | 750,800 | 10.7% |
| COM |
| 26884L109 |
| $19.3K |
| 500,000 |
| 10.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $16.7K | 3,500,000 | 9.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.1K | 159,400 | 8.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.6K | 186,437 | 5.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.7K | 563 | 4.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.3K | 28,882 | 3.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 40,000 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 32,000 | 1.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.5K | 3,949 | 1.3% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.0K | 100,000 | 0.5% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $812 | 725,000 | 0.4% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $55 | 25,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6 | 6,014 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $0 | 4,922 | 0.0% |