Q1 2026 Holdings
Filed 2026-05-15 | 98 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $526.8M | 810,000 | 16.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $141.4M | 833,200 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $130.1M | 200,000 | 4.1% |
| Amphenol Corp(APH)Put | CL A | 032095101 | $101.1M | 800,000 | 3.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $98.0M | 1,043,272 | 3.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $95.3M | 2,710,826 | 3.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $75.9M | 2,860,109 | 2.4% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $68.0M | 500,000 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $67.9M | 451,591 | 2.1% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $66.7M | 319,300 | 2.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $65.1M | 1,096,571 | 2.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $64.4M | 3,022,482 | 2.0% |
| BKV Corp(BKV) | COM | 05603J108 | $58.2M | 2,040,355 | 1.8% |
| Nisource Inc(NI) | COM | 65473P105 | $58.0M | 1,242,895 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $55.5M | 1,352,431 | 1.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $53.9M | 665,768 | 1.7% |
| H2o America(HTO) | COM | 784305104 | $52.5M | 895,435 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44.6M | 948,265 | 1.4% |
| Ameren Corp(AEE) | COM | 023608102 | $44.3M | 402,897 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.2M | 337,728 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.3M | 317,899 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $43.2M | 690,366 | 1.3% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $42.9M | 900,000 | 1.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $42.5M | 906,316 | 1.3% |
| CSX Corp(CSX)Call | COM | 126408103 | $41.1M | 1,000,000 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $38.3M | 411,760 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.4M | 255,555 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35.1M | 452,563 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.0M | 481,181 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $33.8M | 2,395,940 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.8M | 130,822 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30.7M | 304,982 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29.3M | 461,022 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.4M | 657,493 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.8M | 116,824 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $27.7M | 209,965 | 0.9% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $26.8M | 535,174 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $25.3M | 79,156 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $25.2M | 187,062 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $24.6M | 389,909 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.8M | 344,594 | 0.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $23.5M | 1,788,700 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $22.7M | 282,151 | 0.7% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.7M | 2,133,787 | 0.7% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $22.5M | 200,000 | 0.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $22.4M | 477,036 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $22.0M | 165,540 | 0.7% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $21.8M | 725,000 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.3M | 189,560 | 0.7% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $21.1M | 500,000 | 0.7% |