Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 525,000 | $286M | 14.5% | $544.22 | — | — | Put | 78462F103 |
| POR | PORTLAND GEN ELEC CO | 1,500,000 | $64.86M | 3.3% | $43.24 | — | — | Put | 736508847 |
| PSX | PHILLIPS 66 | 446,300 | $63M | 3.2% | $141.17 | — | — | Put | 718546104 |
| CVX | CHEVRON CORP NEW | 350,000 | $54.75M | 2.8% | $156.42 | — | — | Put | 166764100 |
| EOG | EOG RES INC | 400,000 | $50.35M | 2.5% | $125.87 | — | — | Put | 26875P101 |
| — | HESS CORP | 340,758 | $50.27M | 2.5% | $147.52 | $147.52 | — | COM | 42809H107 |
| TRP | TC ENERGY CORP | 1,228,070 | $46.54M | 2.4% | $37.90 * | $35.83 | -1.1% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 2,245,172 | $44.14M | 2.2% | $19.66 | $16.38 | +18.0% | COM | 15135U109 |
| TRGP | TARGA RES CORP | 300,000 | $38.63M | 2.0% | $128.78 | — | — | Put | 87612G101 |
| SHEL | SHELL PLC | 512,040 | $36.96M | 1.9% | $72.18 | $62.87 | — | SPON ADS | 780259305 |
| SU | SUNCOR ENERGY INC NEW | 954,226 | $36.36M | 1.8% | $38.10 * | $31.66 | +16.1% | COM | 867224107 |
| GEV | GE VERNOVA INC | 211,876 | $36.34M | 1.8% | $171.51 * | $149.46 | +5.8% | COM | 36828A101 |
| AVA | AVISTA CORP | 1,000,000 | $34.61M | 1.8% | $34.61 | — | — | Put | 05379B107 |
| NEXT | NEXTDECADE CORP | 4,061,786 | $32.25M | 1.6% | $7.94 * | $5.52 | +24.7% | COM | 65342K105 |
| TECK | TECK RESOURCES LTD | 665,967 | $31.9M | 1.6% | $47.90 * | $38.81 | +26.8% | CL B | 878742204 |
| NI | NISOURCE INC | 1,021,490 | $29.43M | 1.5% | $28.81 * | $24.38 | +10.4% | COM | 65473P105 |
| NFG | NATIONAL FUEL GAS CO | 523,893 | $28.39M | 1.4% | $54.19 | $52.90 | +3.6% | COM | 636180101 |
| APD | AIR PRODS & CHEMS INC | 110,000 | $28.39M | 1.4% | $258.05 * | $232.50 | +4.3% | Call | 009158106 |
| EVRG | EVERGY INC | 528,470 | $27.99M | 1.4% | $52.97 * | $49.46 | +0.6% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 458,513 | $27.3M | 1.4% | $59.53 * | $54.74 | +5.2% | COM | 125896100 |
| SRE | SEMPRA | 358,370 | $27.26M | 1.4% | $76.06 * | $68.88 | +1.6% | COM | 816851109 |
| PRIM | PRIMORIS SVCS CORP | 545,190 | $27.2M | 1.4% | $49.89 | $39.61 | +24.9% | COM | 74164F103 |
| AEE | AMEREN CORP | 375,492 | $26.7M | 1.4% | $71.11 * | $69.05 | 0.0% | COM | 023608102 |
| GFL | GFL ENVIRONMENTAL INC | 682,413 | $26.57M | 1.3% | $38.93 * | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| D | DOMINION ENERGY INC | 525,837 | $25.77M | 1.3% | $49.00 * | $42.82 | +10.0% | COM | 25746U109 |
| TALO | TALOS ENERGY INC | 2,100,000 | $25.52M | 1.3% | $12.15 | — | — | Put | 87484T108 |
| DTE | DTE ENERGY CO | 226,905 | $25.19M | 1.3% | $111.01 * | $101.41 | +4.0% | COM | 233331107 |
| PPL | PPL CORP | 893,992 | $24.72M | 1.3% | $27.65 * | $24.25 | +9.5% | COM | 69351T106 |
| SAIA | SAIA INC | 51,000 | $24.19M | 1.2% | $474.29 | $523.49 | -11.0% | Put | 78709Y105 |
| — | EQUITRANS MIDSTREAM CORP | 1,826,725 | $23.71M | 1.2% | $12.98 | $9.73 | — | COM | 294600101 |
| MPC | MARATHON PETE CORP | 130,542 | $22.65M | 1.1% | $173.48 * | $141.98 | +26.5% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $20.44M | 1.0% | $68.14 | — | — | Put | 81369Y886 |
| HAL | HALLIBURTON CO | 600,000 | $20.27M | 1.0% | $33.78 | — | — | Put | 406216101 |
| TECK | TECK RESOURCES LTD | 400,000 | $19.16M | 1.0% | $47.90 * | $38.81 | +26.8% | Call | 878742204 |
| IDA | IDACORP INC | 200,000 | $18.63M | 0.9% | $93.15 | — | — | Put | 451107106 |
| PR | PERMIAN RESOURCES CORP | 1,153,279 | $18.63M | 0.9% | $16.15 * | $14.49 | +14.4% | CLASS A COM | 71424F105 |
| TXNM | PNM RES INC | 500,000 | $18.48M | 0.9% | $36.96 | $37.24 | 0.0% | Call | 69349H107 |
| DVN | DEVON ENERGY CORP NEW | 384,922 | $18.25M | 0.9% | $47.40 | $47.24 | 0.0% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 168,101 | $17.99M | 0.9% | $107.00 * | $48.01 | +6.9% | COM | 29364G103 |
| MOS | MOSAIC CO NEW | 617,851 | $17.86M | 0.9% | $28.90 | $28.60 | 0.0% | COM | 61945C103 |
| ATO | ATMOS ENERGY CORP | 149,145 | $17.4M | 0.9% | $116.65 * | $110.78 | +1.2% | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 649,412 | $17.32M | 0.9% | $26.67 | $25.52 | +2.8% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 441,900 | $16.91M | 0.9% | $38.27 * | $36.32 | 0.0% | COM | 337932107 |
| NFG | NATIONAL FUEL GAS CO | 300,000 | $16.26M | 0.8% | $54.19 | $52.90 | +3.6% | Call | 636180101 |
| XOM | EXXON MOBIL CORP | 140,918 | $16.22M | 0.8% | $115.12 * | $99.08 | +11.1% | COM | 30231G102 |
| — | CHAMPIONX CORPORATION | 483,964 | $16.07M | 0.8% | $33.21 | $33.25 | — | COM | 15872M104 |
| — | OSISKO GOLD ROYALTIES LTD | 999,000 | $15.57M | 0.8% | $15.59 | $16.40 | — | COM | 68827L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 186,075 | $13.71M | 0.7% | $73.70 * | $57.62 | +17.0% | COM | 744573106 |
| PARR | PAR PAC HOLDINGS INC | 516,947 | $13.05M | 0.7% | $25.25 * | $34.30 | -13.9% | COM NEW | 69888T207 |
| FSLR | FIRST SOLAR INC | 56,200 | $12.67M | 0.6% | $225.46 * | $218.00 | 0.0% | Call | 336433107 |
| HBM | HUDBAY MINERALS INC | 1,358,089 | $12.29M | 0.6% | $9.05 * | $5.10 | +70.2% | COM | 443628102 |
| ENPH | ENPHASE ENERGY INC | 122,100 | $12.17M | 0.6% | $99.71 | — | — | Put | 29355A107 |
| LB | LANDBRIDGE COMPANY LLC | 500,000 | $11.57M | 0.6% | $23.15 | $23.15 | 0.0% | CL A | 514952100 |
| NEXT | NEXTDECADE CORP | 1,455,900 | $11.56M | 0.6% | $7.94 * | $5.52 | +24.7% | Call | 65342K105 |
| FSLR | FIRST SOLAR INC | 51,075 | $11.52M | 0.6% | $225.46 * | $218.00 | 0.0% | COM | 336433107 |
| TAC | TRANSALTA CORP | 1,580,764 | $11.21M | 0.6% | $7.09 * | $7.52 | -9.0% | COM | 89346D107 |
| KNTK | KINETIK HOLDINGS INC | 265,828 | $11.02M | 0.6% | $41.44 * | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| XPO | XPO INC | 100,000 | $10.62M | 0.5% | $106.15 | — | — | Put | 983793100 |
| DOW | DOW INC | 200,000 | $10.61M | 0.5% | $53.05 | — | — | Put | 260557103 |
| TXNM | PNM RES INC | 284,146 | $10.5M | 0.5% | $36.96 | $37.24 | 0.0% | COM | 69349H107 |
| GPOR | GULFPORT ENERGY CORP | 63,040 | $9.519M | 0.5% | $151.00 * | $156.82 | 0.0% | COMMON SHARES | 402635502 |
| CNP | CENTERPOINT ENERGY INC | 294,900 | $9.136M | 0.5% | $30.98 * | $27.03 | +4.8% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 34,400 | $8.877M | 0.4% | $258.05 * | $232.50 | +4.3% | COM | 009158106 |
| PCG | PG&E CORP | 493,400 | $8.615M | 0.4% | $17.46 | $17.42 | 0.0% | COM | 69331C108 |
| OVV | OVINTIV INC | 182,644 | $8.561M | 0.4% | $46.87 * | $45.00 | +11.9% | COM | 69047Q102 |
| — | VEREN INC | 1,007,342 | $7.946M | 0.4% | $7.89 | $7.89 | — | COM NEW | 92340V107 |
| ETN | EATON CORP PLC | 25,000 | $7.839M | 0.4% | $313.55 | — | — | Put | G29183103 |
| DAR | DARLING INGREDIENTS INC | 204,838 | $7.528M | 0.4% | $36.75 * | $65.96 | -37.1% | COM | 237266101 |
| CNM | CORE & MAIN INC | 150,000 | $7.341M | 0.4% | $48.94 * | $55.54 | 0.0% | CL A | 21874C102 |
| VLO | VALERO ENERGY CORP | 44,300 | $6.944M | 0.4% | $156.76 * | $130.81 | +17.3% | COM | 91913Y100 |
| UGI | UGI CORP NEW | 300,000 | $6.87M | 0.3% | $22.90 * | $24.23 | 0.0% | Call | 902681105 |
| SR | SPIRE INC | 112,885 | $6.856M | 0.3% | $60.73 | $60.73 | — | COM | 84857L101 |
| CIVI | CIVITAS RESOURCES INC | 97,947 | $6.758M | 0.3% | $69.00 * | $64.12 | 0.0% | COM NEW | 17888H103 |
| AES | AES CORP | 384,400 | $6.754M | 0.3% | $17.57 | $16.23 | +7.8% | COM | 00130H105 |
| MTDR | MATADOR RES CO | 111,819 | $6.664M | 0.3% | $59.60 * | $59.44 | +5.7% | COM | 576485205 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,452,371 | $6.548M | 0.3% | $2.67 * | $4.11 | -37.3% | COM | 184499101 |
| SDRL | SEADRILL 2021 LTD | 119,737 | $6.166M | 0.3% | $51.50 | $50.62 | 0.0% | COM | G7997W102 |
| PBF | PBF ENERGY INC | 130,276 | $5.995M | 0.3% | $46.02 * | $51.20 | 0.0% | CL A | 69318G106 |
| — | SILVERBOW RES INC | 158,191 | $5.984M | 0.3% | $37.83 | $35.88 | — | COM | 82836G102 |
| GT | GOODYEAR TIRE & RUBR CO | 515,393 | $5.85M | 0.3% | $11.35 * | $13.55 | -9.7% | COM | 382550101 |
| GNRC | GENERAC HLDGS INC | 38,100 | $5.038M | 0.3% | $132.22 * | $138.20 | 0.0% | COM | 368736104 |
| LBRT | LIBERTY ENERGY INC | 238,861 | $4.99M | 0.3% | $20.89 * | $22.31 | 0.0% | COM CL A | 53115L104 |
| CSX | CSX CORP | 139,529 | $4.667M | 0.2% | $33.45 | $35.47 | -6.6% | COM | 126408103 |
| — | ALLETE INC | 72,549 | $4.523M | 0.2% | $62.35 | $60.91 | — | COM NEW | 018522300 |
| MDU | MDU RES GROUP INC | 178,894 | $4.49M | 0.2% | $25.10 * | $10.98 | +20.0% | COM | 552690109 |
| FCX | FREEPORT-MCMORAN INC | 91,037 | $4.424M | 0.2% | $48.60 | $39.40 | +25.2% | CL B | 35671D857 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 147,400 | $4.242M | 0.2% | $28.78 * | $30.06 | 0.0% | COM | 04956D107 |
| HCC | WARRIOR MET COAL INC | 66,877 | $4.198M | 0.2% | $62.77 * | $60.58 | +6.9% | COM | 93627C101 |
| FLNC | FLUENCE ENERGY INC | 230,182 | $3.991M | 0.2% | $17.34 * | $19.19 | 0.0% | COM CL A | 34379V103 |
| SLDP | SOLID POWER INC | 1,865,773 | $3.079M | 0.2% | $1.65 * | $3.53 | -51.2% | CLASS A COM | 83422N105 |
| WEX | WEX INC | 17,257 | $3.057M | 0.2% | $177.14 * | $203.96 | 0.0% | COM | 96208T104 |
| TBN | TAMBORAN RES CORP | 130,000 | $2.925M | 0.1% | $22.50 | $22.13 | 0.0% | COM | 87507T101 |
| CWEN | CLEARWAY ENERGY INC | 105,283 | $2.599M | 0.1% | $24.69 * | $20.98 | +9.4% | CL C | 18539C204 |
| — | CONSOL ENERGY INC NEW | 25,000 | $2.551M | 0.1% | $102.03 | $102.03 | — | COM | 20854L108 |
| OPAL | OPAL FUELS INC | 598,099 | $2.446M | 0.1% | $4.09 * | $7.24 | -35.1% | CLASS A COM | 68347P103 |
| UGI | UGI CORP NEW | 100,000 | $2.29M | 0.1% | $22.90 * | $24.23 | 0.0% | COM | 902681105 |
| CDLR | CADELER A S | 71,206 | $1.782M | 0.1% | $25.03 | $25.03 | — | SPON ADR | 12738K109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 68,921 | $1.58M | 0.1% | $22.92 * | $20.69 | 0.0% | COM | N3144W105 |
| CENX | CENTURY ALUM CO | 64,212 | $1.076M | 0.1% | $16.75 | $17.02 | 0.0% | COM | 156431108 |