Q2 2026 Holdings
Filed 2026-08-13 | 24 holdings | $431.2M | 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 | $205.4M | 275,000 | 47.6% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $32.7M | 2,767,955 | 7.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $22.6M | 300,630 | 5.2% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $20.1M | 1,700,000 | 4.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.7M | 237,800 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $16.2M | 102,300 | 3.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.2M | 374,400 | 3.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $11.9M | 75,000 | 2.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $10.5M | 130,300 | 2.4% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $10.2M | 290,000 | 2.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $10.0M | 86,697 | 2.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.7M | 25,250 | 2.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.1M | 327,970 | 1.9% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $7.7M | 20,000 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $6.7M | 200,000 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0M | 146,300 | 1.4% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $4.9M | 100,000 | 1.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $4.8M | 495,000 | 1.1% |
| BKV Corp(BKV) | COM | 05603J108 | $3.7M | 135,352 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 66,800 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 11,500 | 0.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.1M | 84,800 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $854.3K | 5,000 | 0.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $86.7K | 7,790 | 0.0% |