Q2 2026 Holdings
Filed 2026-08-14 | 124 holdings | $5.1B | 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 | $1.4B | 1,930,000 | 28.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $152.1M | 1,760,000 | 3.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $120.4M | 1,559,618 | 2.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $86.9M | 2,102,988 | 1.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $86.1M | 365,000 | 1.7% |
| Nisource Inc(NI) | COM | 65473P105 | $83.2M | 1,749,831 | 1.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $81.1M | 1,540,608 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $80.9M | 1,088,549 | 1.6% |
| BKV Corp(BKV) | COM | 05603J108 | $75.8M | 2,768,719 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $74.6M | 470,483 | 1.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $74.4M | 193,647 | 1.5% |
| AIR Products and Chemicals I(APD)Put | COM | 009158106 | $73.3M | 250,000 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $71.7M | 2,891,599 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $70.7M | 615,956 | 1.4% |
| Select Sector Spdr TR(XLU)Put | ST STR UTIL ETF | 81369Y886 | $68.0M | 1,500,000 | 1.3% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $65.2M | 750,000 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $64.3M | 272,379 | 1.3% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $62.4M | 150,000 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $62.0M | 3,367,361 | 1.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $57.3M | 706,023 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $56.9M | 449,340 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.4M | 412,431 | 1.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $55.9M | 1,000,000 | 1.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $53.5M | 627,256 | 1.1% |
| H2o America(HTO) | COM | 784305104 | $51.8M | 851,846 | 1.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $48.4M | 1,002,184 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.4M | 297,977 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $44.6M | 639,708 | 0.9% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $43.9M | 500,000 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.9M | 333,442 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $43.5M | 691,546 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $43.2M | 908,799 | 0.9% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $41.9M | 277,234 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $41.6M | 1,184,416 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $40.5M | 146,543 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.9M | 163,233 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.3M | 160,123 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $37.9M | 258,344 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $37.9M | 328,319 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $37.7M | 709,535 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $37.6M | 119,479 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $37.1M | 495,223 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36.8M | 137,392 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $36.4M | 366,972 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $35.5M | 180,204 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $34.9M | 48,996 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.8M | 942,850 | 0.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $34.1M | 458,430 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $32.9M | 1,354,670 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $32.1M | 284,065 | 0.6% |