Q2 2025 Holdings
Filed 2025-07-24 | 10 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.7M | 341,000 | 56.4% |
| EQT Corp(EQT) | COM | 26884L109 | $65.3M | 1,120,244 | 17.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.4M | 500,000 | 8.4% |
| Vistra Corp(VST) | COM | 92840M102 | $21.3M | 110,000 | 5.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $20.7M | 176,949 | 5.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0M | 230,000 | 2.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.8M | 173,598 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1M | 33,000 | 1.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.4M | 500,000 | 0.9% |
| Westlake Corporation | PUT | 960413952 | $18.3K | 2,000 | 0.0% |