Q1 2026 Holdings
Filed 2026-05-14 | 24 holdings | $678.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $347.2M | 1,400,000 | 51.2% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $44.3M | 4,175,000 | 6.5% |
| Kodiak Gas Svcs Inc(KGS)Put | COM | 50012A108 | $42.6M | 730,100 | 6.3% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $27.0M | 2,538,720 | 4.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $26.7M | 458,000 | 3.9% |
| Nextdecade Corp(NEXT)Put | COM | 65342K105 | $19.1M | 2,490,500 | 2.8% |
| Ivanhoe Electric Inc(IE)Put | COM | 46578C108 | $16.5M | 1,396,600 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $15.0M | 100,000 | 2.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $14.7M | 1,240,225 | 2.2% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $14.0M | 665,700 | 2.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $13.5M | 90,000 | 2.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $12.1M | 285,000 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.8M | 162,000 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.9M | 257,862 | 1.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $10.3M | 1,339,723 | 1.5% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $9.8M | 134,100 | 1.4% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $9.6M | 88,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5M | 78,192 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.2M | 22,509 | 1.1% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $6.4M | 20,000 | 0.9% |
| CF Industries Hold(CF) | COM | 125269100 | $5.0M | 38,289 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.1M | 212,370 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.0M | 63,534 | 0.4% |
| BKV Corp(BKV) | COM | 05603J108 | $541.9K | 19,000 | 0.1% |