Q1 2025 Holdings
Filed 2025-05-15 | 43 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $35.1M | 129,000 | 13.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $26.8M | 650,000 | 9.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.5M | 57,200 | 6.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0M | 339,300 | 5.2% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $12.7M | 50,000 | 4.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $12.6M | 868,261 | 4.7% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $12.2M | 40,000 | 4.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.2M | 26,000 | 4.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.6M | 91,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.1M | 18,000 | 3.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.9M | 78,200 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 30,400 | 3.1% |
| Itron Inc(ITRI) | COM | 465741106 | $8.0M | 76,000 | 2.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.4M | 406,900 | 2.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.3M | 239,700 | 2.7% |
| Argan Inc(AGX) | COM | 04010E109 | $6.3M | 48,400 | 2.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.9M | 1,465,193 | 1.8% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $4.7M | 75,000 | 1.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.6M | 57,400 | 1.3% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $3.6M | 60,000 | 1.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.5M | 61,350 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.0M | 678,100 | 1.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.0M | 66,000 | 1.1% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $2.8M | 25,000 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 45,000 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 58,000 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 10,000 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.4M | 22,000 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1M | 4,800 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 10,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 10,000 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.9M | 1,460,600 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 15,600 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 12,000 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7M | 120,000 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 8,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,600 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 22,000 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 40,000 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 11,000 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $916.7K | 2,400 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $404.4K | 10,000 | 0.1% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $32.4K | 106,249 | 0.0% |