Q3 2025 Holdings
Filed 2025-11-14 | 113 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.5M | 250,000 | 6.4% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $112.1M | 1,000,000 | 4.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $87.3M | 2,532,571 | 3.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $82.9M | 595,238 | 3.2% |
| Venture Global Inc(VG)Put | COM CL A | 92333F101 | $71.9M | 5,065,300 | 2.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $69.6M | 972,689 | 2.7% |
| AES Corp(AES) | COM | 00130H105 | $57.4M | 4,360,221 | 2.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $55.1M | 3,240,859 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.0M | 230,002 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $53.1M | 976,913 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $53.0M | 973,764 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.7M | 417,730 | 2.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $49.4M | 1,223,966 | 1.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $48.1M | 1,070,805 | 1.8% |
| Halliburton Co(HAL)Call | COM | 406216101 | $47.9M | 1,946,600 | 1.8% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $44.9M | 500,000 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $44.8M | 3,498,246 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $44.1M | 225,000 | 1.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43.7M | 469,128 | 1.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $43.4M | 483,649 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.2M | 298,126 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $41.9M | 1,062,450 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.2M | 82,253 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $38.3M | 173,588 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.2M | 540,412 | 1.3% |
| AES Corp(AES)Call | COM | 00130H105 | $34.1M | 2,593,200 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31.8M | 818,480 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $31.6M | 5,888,508 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.5M | 160,416 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5M | 190,203 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $28.3M | 270,949 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.7M | 62,200 | 1.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $27.2M | 500,000 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $26.8M | 725,000 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.3M | 822,752 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.0M | 1,057,932 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.9M | 384,559 | 1.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $25.7M | 8,250,000 | 1.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $25.2M | 1,000,000 | 1.0% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $25.1M | 190,000 | 1.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $23.9M | 3,219,416 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.4M | 67,571 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $22.8M | 3,356,285 | 0.9% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $22.4M | 200,000 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $21.3M | 406,436 | 0.8% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $20.7M | 250,000 | 0.8% |
| Legence Corp(LGN) | CL A | 52476L109 | $19.3M | 625,000 | 0.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $19.0M | 1,394,087 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.3M | 171,302 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.0M | 60,044 | 0.7% |