Q2 2024 Holdings
Filed 2024-08-08 | 22 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $33.1M | 5,928,100 | 14.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.0M | 600,000 | 14.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.7M | 1,000,000 | 12.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.7M | 390,000 | 9.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2M | 241,000 | 8.8% |
| Sempra(SRE) | COM | 816851109 | $17.5M | 230,000 | 7.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9M | 130,000 | 6.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 130,000 | 5.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.8M | 125,000 | 4.3% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $8.2M | 98,200 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 45,000 | 3.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $7.7M | 100,000 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6M | 75,000 | 2.9% |
| AES Corp(AES) | COM | 00130H105 | $5.3M | 300,000 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 29,000 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $1.4M | 3,748 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.0M | 2,643 | 0.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $943.0K | 16,250 | 0.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $145.1K | 2,500 | 0.1% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $57.1K | 25,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $43.4K | 1,756 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $8.0K | 325 | 0.0% |