Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $44.1M | 580,000 | 38.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $19.7M | 110,100 | 17.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.7M | 190,000 | 15.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.5M | 205,000 | 14.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 80,000 | 5.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5M | 300,000 | 3.9% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3M | 115,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.3M | 12,600 | 2.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $18.8K | 25,000 | 0.0% |