Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $366M | 18.4% | — | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 800,000 | $75.53M | 3.8% | — | — | Call | 81369Y506 |
| CVE | CENOVUS ENERGY INC | 2,992,322 | $59.82M | 3.0% | $16.38 | -1.2% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 977,999 | $44.77M | 2.3% | $38.81 | +3.4% | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 1,098,567 | $40.55M | 2.0% | $31.66 | 0.0% | COM | 867224107 |
| — | PIONEER NAT RES CO | 147,605 | $38.75M | 1.9% | $262.50 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 176,205 | $35.51M | 1.8% | $141.98 | +15.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 207,000 | $35.33M | 1.8% | $130.81 | +3.7% | COM | 91913Y100 |
| — | EQUITRANS MIDSTREAM CORP | 2,750,000 | $34.35M | 1.7% | $9.73 | — | Call | 294600101 |
| — | EQUITRANS MIDSTREAM CORP | 2,619,431 | $32.72M | 1.6% | $9.73 | — | COM | 294600101 |
| LNG | CHENIERE ENERGY INC | 198,963 | $32.09M | 1.6% | $155.94 | +3.1% | COM NEW | 16411R208 |
| NEXT | NEXTDECADE CORP | 5,562,385 | $31.59M | 1.6% | $5.52 | -9.6% | COM | 65342K105 |
| PPL | PPL CORP | 1,139,592 | $31.37M | 1.6% | $24.25 | +2.9% | COM | 69351T106 |
| SHEL | SHELL PLC | 462,345 | $31M | 1.6% | $61.87 | — | SPON ADS | 780259305 |
| NI | NISOURCE INC | 1,117,421 | $30.91M | 1.6% | $24.38 | +1.8% | COM | 65473P105 |
| KNTK | KINETIK HOLDINGS INC | 774,193 | $30.87M | 1.6% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| TALO | TALOS ENERGY INC | 2,200,000 | $30.65M | 1.5% | — | — | Put | 87484T108 |
| EVRG | EVERGY INC | 573,710 | $30.62M | 1.5% | $49.46 | -4.8% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP | 236,029 | $27.44M | 1.4% | $99.08 | -1.0% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 410,673 | $27.42M | 1.4% | $57.62 | 0.0% | COM | 744573106 |
| TECK | TECK RESOURCES LTD | 589,500 | $26.99M | 1.4% | $38.81 | +3.4% | Call | 878742204 |
| APD | AIR PRODS & CHEMS INC | 105,614 | $25.59M | 1.3% | $232.50 | 0.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 504,437 | $24.81M | 1.2% | $42.64 | 0.0% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 300,000 | $24.05M | 1.2% | $57.97 | +15.1% | Put | 682680103 |
| HAL | HALLIBURTON CO | 600,000 | $23.65M | 1.2% | — | — | Put | 406216101 |
| — | MARATHON OIL CORP | 802,242 | $22.74M | 1.1% | $24.06 | — | COM | 565849106 |
| TRP | TC ENERGY CORP | 557,660 | $22.42M | 1.1% | $36.29 | 0.0% | COM | 87807B107 |
| DAR | DARLING INGREDIENTS INC | 475,000 | $22.09M | 1.1% | $69.06 | -36.3% | Call | 237266101 |
| POR | PORTLAND GEN ELEC CO | 500,000 | $21M | 1.1% | — | — | Put | 736508847 |
| VST | VISTRA CORP | 300,000 | $20.89M | 1.1% | $34.08 | +43.0% | Put | 92840M102 |
| BG | BUNGE GLOBAL SA | 200,000 | $20.5M | 1.0% | — | — | Put | H11356104 |
| FTI | TECHNIPFMC PLC | 805,305 | $20.22M | 1.0% | $20.75 | +0.1% | COM | G87110105 |
| PARR | PAR PAC HOLDINGS INC | 520,621 | $19.29M | 1.0% | $34.30 | +7.1% | COM NEW | 69888T207 |
| TXNM | PNM RES INC | 500,000 | $18.82M | 0.9% | $45.72 | -18.6% | Call | 69349H107 |
| CMS | CMS ENERGY CORP | 310,113 | $18.71M | 0.9% | $53.37 | +2.5% | COM | 125896100 |
| WFRD | WEATHERFORD INTL PLC | 160,784 | $18.56M | 0.9% | $101.47 | 0.0% | ORD SHS | G48833118 |
| DINO | HF SINCLAIR CORP | 300,000 | $18.11M | 0.9% | — | — | Put | 403949100 |
| MTDR | MATADOR RES CO | 267,700 | $17.87M | 0.9% | $59.44 | 0.0% | COM | 576485205 |
| AVA | AVISTA CORP | 500,000 | $17.51M | 0.9% | — | — | Put | 05379B107 |
| — | VIPER ENERGY INC | 444,301 | $17.09M | 0.9% | $35.48 | — | CL A | 927959106 |
| TS | TENARIS S A | 419,664 | $16.48M | 0.8% | $34.07 | — | SPONSORED ADS | 88031M109 |
| NFG | NATIONAL FUEL GAS CO | 300,000 | $16.12M | 0.8% | $49.45 | 0.0% | Call | 636180101 |
| — | OSISKO GOLD ROYALTIES LTD | 972,900 | $15.97M | 0.8% | $16.42 | — | COM | 68827L101 |
| DTE | DTE ENERGY CO | 141,645 | $15.88M | 0.8% | $98.97 | +1.9% | COM | 233331107 |
| CIVI | CIVITAS RESOURCES INC | 200,000 | $15.18M | 0.8% | — | — | Put | 17888H103 |
| CNP | CENTERPOINT ENERGY INC | 501,987 | $14.3M | 0.7% | $27.03 | -1.3% | COM | 15189T107 |
| AES | AES CORP | 780,960 | $14M | 0.7% | $16.23 | -6.2% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 288,680 | $13.57M | 0.7% | $39.40 | 0.0% | CL B | 35671D857 |
| EQT | EQT CORP | 356,077 | $13.2M | 0.7% | $35.61 | -2.1% | COM | 26884L109 |
| OVV | OVINTIV INC | 252,944 | $13.13M | 0.7% | $45.00 | +1.2% | COM | 69047Q102 |
| NRG | NRG ENERGY INC | 188,400 | $12.75M | 0.6% | $44.34 | +22.6% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 103,500 | $11.59M | 0.6% | — | — | Put | 87612G101 |
| PBF | PBF ENERGY INC | 200,000 | $11.51M | 0.6% | — | — | Call | 69318G106 |
| CTRA | COTERRA ENERGY INC | 398,387 | $11.11M | 0.6% | $25.07 | -4.2% | COM | 127097103 |
| AES | AES CORP | 600,000 | $10.76M | 0.5% | $16.23 | -6.2% | Call | 00130H105 |
| CRGY | CRESCENT ENERGY COMPANY | 900,000 | $10.71M | 0.5% | $10.30 | 0.0% | CL A COM | 44952J104 |
| HBM | HUDBAY MINERALS INC | 1,499,693 | $10.5M | 0.5% | $5.10 | +14.1% | COM | 443628102 |
| GEV | GE VERNOVA LLC | 75,000 | $10.26M | 0.5% | $133.68 | 0.0% | COM | 36828A101 |
| NFG | NATIONAL FUEL GAS CO | 187,338 | $10.06M | 0.5% | $49.45 | 0.0% | COM | 636180101 |
| BKR | BAKER HUGHES COMPANY | 300,000 | $10.05M | 0.5% | — | — | Put | 05722G100 |
| PRIM | PRIMORIS SVCS CORP | 232,302 | $9.889M | 0.5% | $26.31 | +40.3% | COM | 74164F103 |
| D | DOMINION ENERGY INC | 200,000 | $9.838M | 0.5% | $42.64 | 0.0% | Call | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $9.404M | 0.5% | $39.40 | 0.0% | Call | 35671D857 |
| WLK | WESTLAKE CORPORATION | 61,300 | $9.367M | 0.5% | $135.33 | 0.0% | COM | 960413102 |
| ATO | ATMOS ENERGY CORP | 78,662 | $9.351M | 0.5% | $109.59 | 0.0% | COM | 049560105 |
| ETR | ENTERGY CORP NEW | 85,932 | $9.081M | 0.5% | $44.83 | +6.3% | COM | 29364G103 |
| — | ALLETE INC | 150,504 | $8.976M | 0.5% | $60.91 | — | COM NEW | 018522300 |
| PR | PERMIAN RESOURCES CORP | 505,115 | $8.92M | 0.4% | $11.82 | +24.1% | CLASS A COM | 71424F105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 797,579 | $8.917M | 0.4% | $16.54 | -16.9% | CL A | 82489W107 |
| SRE | SEMPRA | 123,170 | $8.847M | 0.4% | $66.74 | +0.9% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,400 | $8.641M | 0.4% | $206.08 | 0.0% | COM | 679580100 |
| CNP | CENTERPOINT ENERGY INC | 300,000 | $8.547M | 0.4% | $27.03 | -1.3% | Call | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,752 | $8.464M | 0.4% | $54.82 | 0.0% | COM | 039483102 |
| DAR | DARLING INGREDIENTS INC | 181,795 | $8.455M | 0.4% | $69.06 | -36.3% | COM | 237266101 |
| ASTL | ALGOMA STL GROUP INC | 902,573 | $7.663M | 0.4% | $8.14 | 0.0% | COM | 015658107 |
| CWEN | CLEARWAY ENERGY INC | 318,707 | $7.346M | 0.4% | $20.98 | 0.0% | CL C | 18539C204 |
| GT | GOODYEAR TIRE & RUBR CO | 515,393 | $7.076M | 0.4% | $13.55 | -3.5% | COM | 382550101 |
| PNW | PINNACLE WEST CAP CORP | 90,707 | $6.779M | 0.3% | $65.20 | 0.0% | COM | 723484101 |
| — | ENCORE WIRE CORP | 25,400 | $6.675M | 0.3% | $262.78 | — | COM | 292562105 |
| CSX | CSX CORP | 177,800 | $6.591M | 0.3% | $35.47 | 0.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $6.499M | 0.3% | $58.30 | -1.3% | COM | 674599105 |
| AR | ANTERO RESOURCES CORP | 222,830 | $6.462M | 0.3% | $25.80 | -6.4% | COM | 03674X106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,256,958 | $6.049M | 0.3% | $4.25 | -29.8% | COM | 184499101 |
| NEXT | NEXTDECADE CORP | 1,035,000 | $5.879M | 0.3% | $5.52 | -9.6% | Call | 65342K105 |
| — | SILVERBOW RES INC | 149,588 | $5.107M | 0.3% | $35.77 | — | COM | 82836G102 |
| HCC | WARRIOR MET COAL INC | 74,977 | $4.551M | 0.2% | $60.58 | 0.0% | COM | 93627C101 |
| SLDP | SOLID POWER INC | 2,231,506 | $4.53M | 0.2% | $3.53 | -56.9% | CLASS A COM | 83422N105 |
| MDU | MDU RES GROUP INC | 178,894 | $4.508M | 0.2% | $10.98 | 0.0% | COM | 552690109 |
| SAIA | SAIA INC | 7,300 | $4.271M | 0.2% | $523.49 | 0.0% | COM | 78709Y105 |
| DK | DELEK US HLDGS INC NEW | 135,234 | $4.157M | 0.2% | $24.67 | 0.0% | COM | 24665A103 |
| NXT | NEXTRACKER INC | 73,800 | $4.153M | 0.2% | $39.13 | +35.9% | CLASS A COM | 65290E101 |
| OPAL | OPAL FUELS INC | 598,099 | $3.002M | 0.2% | $7.24 | -32.3% | CLASS A COM | 68347P103 |
| NOV | NOV INC | 150,370 | $2.935M | 0.1% | $19.64 | -5.3% | COM | 62955J103 |
| TAC | TRANSALTA CORP | 417,169 | $2.678M | 0.1% | $9.41 | -24.6% | COM | 89346D107 |
| ECVT | ECOVYST INC | 208,051 | $2.32M | 0.1% | $10.49 | -9.8% | COM | 27923Q109 |
| — | SUNNOVA ENERGY INTL INC. | 299,392 | $1.835M | 0.1% | $12.88 | — | COM | 86745K104 |
| FMC | FMC CORP | 25,000 | $1.593M | 0.1% | $53.30 | 0.0% | COM NEW | 302491303 |
| VST | VISTRA CORP | 19,776 | $1.377M | 0.1% | $34.08 | +43.0% | COM | 92840M102 |
| GLNG | GOLAR LNG LTD | 31,740 | $764K | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| — | CHAMPIONX CORPORATION | 6,344 | $228K | 0.0% | $35.89 | — | COM | 15872M104 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 75,000 | $42,188 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | NUVVE HOLDING CORP | 12,600 | $13,860 | 0.0% | $1.10 | — | COM NEW | 67079Y209 |
| — | TRITIUM DCFC LIMITED | 63,640 | $3,405 | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 12,500 | $314 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |