Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 900,000 | $72.7M | 4.0% | — | — | Put | 81369Y886 |
| XOP | SPDR SER TR | 500,000 | $65.76M | 3.6% | — | — | Put | 78468R556 |
| TECK | TECK RESOURCES LTD | 1,195,896 | $62.47M | 3.4% | $42.72 | +11.5% | CL B | 878742204 |
| TRGP | TARGA RES CORP | 350,900 | $51.94M | 2.8% | — | — | Put | 87612G101 |
| PR | PERMIAN RESOURCES CORP | 3,748,416 | $51.02M | 2.8% | $14.63 | +0.4% | CLASS A COM | 71424F105 |
| EQT | EQT CORP | 1,310,133 | $48M | 2.6% | $33.40 | 0.0% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 275,000 | $47.41M | 2.6% | $185.12 | 0.0% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 1,308,333 | $47.3M | 2.6% | $34.13 | 0.0% | CL A | 05722G100 |
| SHEL | SHELL PLC | 693,641 | $45.75M | 2.5% | $63.68 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 495,924 | $45.19M | 2.5% | $81.49 | 0.0% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 1,250,000 | $44.09M | 2.4% | $32.36 | 0.0% | CL A SHS | 428103105 |
| PRIM | PRIMORIS SVCS CORP | 699,817 | $40.65M | 2.2% | $42.65 | +25.1% | COM | 74164F103 |
| — | HESS CORP | 294,638 | $40.01M | 2.2% | $147.52 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 1,274,900 | $37.04M | 2.0% | — | — | Put | 406216101 |
| MTDR | MATADOR RES CO | 744,037 | $36.77M | 2.0% | $56.79 | -0.8% | COM | 576485205 |
| TRP | TC ENERGY CORP | 769,458 | $36.59M | 2.0% | $35.83 | +15.3% | COM | 87807B107 |
| DTE | DTE ENERGY CO | 279,476 | $35.89M | 1.9% | $103.93 | +10.5% | COM | 233331107 |
| PPL | PPL CORP | 1,071,837 | $35.46M | 1.9% | $25.08 | +16.6% | COM | 69351T106 |
| EVRG | EVERGY INC | 540,162 | $33.5M | 1.8% | $49.58 | +11.1% | COM | 30034W106 |
| GFL | GFL ENVIRONMENTAL INC | 734,568 | $29.29M | 1.6% | $34.60 | +15.4% | SUB VTG SHS | 36168Q104 |
| UNP | UNION PAC CORP | 117,484 | $28.96M | 1.6% | $234.64 | 0.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 115,905 | $28.8M | 1.6% | $233.00 | 0.0% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 779,280 | $28.77M | 1.6% | $31.66 | +17.2% | COM | 867224107 |
| NI | NISOURCE INC | 822,522 | $28.5M | 1.5% | $24.38 | +26.0% | COM | 65473P105 |
| TAC | TRANSALTA CORP | 2,685,955 | $27.84M | 1.5% | $7.85 | +5.9% | COM | 89346D107 |
| CVE | CENOVUS ENERGY INC | 1,661,010 | $27.79M | 1.5% | $16.38 | +9.3% | COM | 15135U109 |
| AEE | AMEREN CORP | 278,779 | $24.38M | 1.3% | $69.05 | +11.2% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 174,500 | $24.2M | 1.3% | $112.77 | +10.4% | COM | 049560105 |
| D | DOMINION ENERGY INC | 410,973 | $23.75M | 1.3% | $42.82 | +19.5% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 334,807 | $23.65M | 1.3% | $54.74 | +15.1% | COM | 125896100 |
| NFG | NATIONAL FUEL GAS CO | 387,756 | $23.5M | 1.3% | $52.90 | +10.5% | COM | 636180101 |
| PNW | PINNACLE WEST CAP CORP | 250,291 | $22.17M | 1.2% | $80.90 | 0.0% | COM | 723484101 |
| NFG | NATIONAL FUEL GAS CO | 350,900 | $21.27M | 1.2% | $52.90 | +10.5% | Call | 636180101 |
| FSLR | FIRST SOLAR INC | 85,098 | $21.23M | 1.2% | $220.87 | +1.9% | COM | 336433107 |
| KRE | SPDR SER TR | 365,500 | $20.69M | 1.1% | — | — | Put | 78464A698 |
| IDA | IDACORP INC | 200,000 | $20.62M | 1.1% | — | — | Put | 451107106 |
| NEXT | NEXTDECADE CORP | 4,129,181 | $19.45M | 1.1% | $5.53 | +9.3% | COM | 65342K105 |
| FE | FIRSTENERGY CORP | 424,985 | $18.85M | 1.0% | $36.32 | +9.7% | COM | 337932107 |
| CTRA | COTERRA ENERGY INC | 759,813 | $18.2M | 1.0% | $25.23 | -6.7% | COM | 127097103 |
| GEV | GE VERNOVA INC | 71,147 | $18.14M | 1.0% | $149.46 | +28.2% | COM | 36828A101 |
| — | VIPER ENERGY INC | 400,000 | $18.04M | 1.0% | $45.11 | — | CL A | 927959106 |
| CF | CF INDS HLDGS INC | 203,231 | $17.44M | 0.9% | $74.85 | 0.0% | COM | 125269100 |
| WAB | WABTEC | 93,649 | $17.02M | 0.9% | $162.97 | 0.0% | COM | 929740108 |
| BKV | BKV CORP | 924,851 | $16.92M | 0.9% | $18.11 | 0.0% | COM | 05603J108 |
| HBM | HUDBAY MINERALS INC | 1,710,455 | $15.72M | 0.9% | $5.71 | +41.2% | COM | 443628102 |
| SRE | SEMPRA | 178,679 | $14.94M | 0.8% | $68.88 | +10.9% | COM | 816851109 |
| — | OSISKO GOLD ROYALTIES LTD | 792,838 | $14.68M | 0.8% | $16.40 | — | COM | 68827L101 |
| SHW | SHERWIN WILLIAMS CO | 38,340 | $14.63M | 0.8% | $344.92 | 0.0% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 79,405 | $14.28M | 0.8% | $179.84 | 0.0% | COM NEW | 16411R208 |
| TXNM | TXNM ENERGY INC | 323,487 | $14.16M | 0.8% | $37.65 | +7.9% | COM | 69349H107 |
| CE | CELANESE CORP DEL | 100,000 | $13.6M | 0.7% | — | — | Put | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 134,752 | $12.02M | 0.7% | $57.62 | +32.5% | COM | 744573106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,201,336 | $12M | 0.7% | $5.41 | 0.0% | COM | 015857105 |
| SDRL | SEADRILL 2021 LTD | 300,349 | $11.94M | 0.6% | $47.84 | -3.9% | COM | G7997W102 |
| ED | CONSOLIDATED EDISON INC | 112,216 | $11.69M | 0.6% | $94.43 | 0.0% | COM | 209115104 |
| PCG | PG&E CORP | 582,228 | $11.51M | 0.6% | $17.59 | +5.3% | COM | 69331C108 |
| — | VEREN INC | 1,805,096 | $11.12M | 0.6% | $7.12 | — | COM NEW | 92340V107 |
| TECK | TECK RESOURCES LTD | 208,600 | $10.9M | 0.6% | $42.72 | +11.5% | Call | 878742204 |
| DUK | DUKE ENERGY CORP NEW | 93,599 | $10.79M | 0.6% | $105.91 | 0.0% | COM NEW | 26441C204 |
| PARR | PAR PAC HOLDINGS INC | 604,828 | $10.64M | 0.6% | $32.56 | -31.4% | COM NEW | 69888T207 |
| LB | LANDBRIDGE COMPANY LLC | 270,062 | $10.56M | 0.6% | $23.15 | +45.4% | CL A | 514952100 |
| OVV | OVINTIV INC | 269,881 | $10.34M | 0.6% | $44.43 | -2.7% | COM | 69047Q102 |
| CWEN | CLEARWAY ENERGY INC | 325,643 | $9.991M | 0.5% | $24.02 | +6.0% | CL C | 18539C204 |
| PAGP | PLAINS GP HLDGS L P | 528,231 | $9.772M | 0.5% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| TALO | TALOS ENERGY INC | 935,900 | $9.687M | 0.5% | — | — | Put | 87484T108 |
| ASTL | ALGOMA STL GROUP INC | 895,906 | $9.165M | 0.5% | $9.00 | 0.0% | COM | 015658107 |
| SR | SPIRE INC | 132,075 | $8.887M | 0.5% | $61.68 | — | COM | 84857L101 |
| UGI | UGI CORP NEW | 350,900 | $8.78M | 0.5% | $24.23 | -0.6% | Call | 902681105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,530,289 | $8.585M | 0.5% | $5.98 | 0.0% | CL A | 82489W107 |
| BTU | PEABODY ENERGY CORP | 319,661 | $8.484M | 0.5% | $22.31 | 0.0% | COM | 704551100 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,573,358 | $8.003M | 0.4% | $4.05 | -30.1% | COM | 184499101 |
| CIVI | CIVITAS RESOURCES INC | 150,811 | $7.642M | 0.4% | $61.33 | -8.4% | COM NEW | 17888H103 |
| CTRA | COTERRA ENERGY INC | 313,100 | $7.499M | 0.4% | $25.23 | -6.7% | Put | 127097103 |
| — | ARCADIUM LITHIUM PLC | 2,560,339 | $7.297M | 0.4% | $2.85 | — | COM SHS | G0508H110 |
| GNRC | GENERAC HLDGS INC | 44,577 | $7.082M | 0.4% | $139.68 | +6.2% | COM | 368736104 |
| KNTK | KINETIK HOLDINGS INC | 152,056 | $6.882M | 0.4% | $34.32 | +26.1% | COM NEW CL A | 02215L209 |
| PBF | PBF ENERGY INC | 188,600 | $5.837M | 0.3% | $48.36 | -24.9% | Call | 69318G106 |
| CENX | CENTURY ALUM CO | 322,024 | $5.226M | 0.3% | $15.52 | -2.4% | COM | 156431108 |
| PBF | PBF ENERGY INC | 161,045 | $4.984M | 0.3% | $48.36 | -24.9% | CL A | 69318G106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 288,301 | $4.95M | 0.3% | $20.42 | -0.4% | COM | N3144W105 |
| CDLR | CADELER A S | 114,641 | $3.231M | 0.2% | $26.22 | — | SPON ADR | 12738K109 |
| SLDP | SOLID POWER INC | 2,379,462 | $3.212M | 0.2% | $3.11 | -49.2% | CLASS A COM | 83422N105 |
| TBN | TAMBORAN RES CORP | 139,355 | $2.832M | 0.2% | $22.10 | -1.4% | COM | 87507T101 |
| NEXT | NEXTDECADE CORP | 599,700 | $2.825M | 0.2% | $5.53 | +9.3% | Call | 65342K105 |
| MOS | MOSAIC CO NEW | 96,067 | $2.573M | 0.1% | $28.60 | -8.0% | COM | 61945C103 |
| OPAL | OPAL FUELS INC | 700,054 | $2.555M | 0.1% | $6.73 | -44.0% | CLASS A COM | 68347P103 |
| FLS | FLOWSERVE CORP | 47,841 | $2.473M | 0.1% | $47.09 | 0.0% | COM | 34354P105 |
| MIR | MIRION TECHNOLOGIES INC | 214,042 | $2.369M | 0.1% | $10.52 | 0.0% | COM CL A | 60471A101 |
| KGS | KODIAK GAS SVCS INC | 73,946 | $2.144M | 0.1% | $27.50 | 0.0% | COM | 50012A108 |
| — | ALLETE INC | 33,326 | $2.139M | 0.1% | $60.91 | — | COM NEW | 018522300 |
| BTE | BAYTEX ENERGY CORP | 500,000 | $1.485M | 0.1% | $3.31 | 0.0% | COM | 07317Q105 |
| OKLO | OKLO INC | 174,564 | $1.412M | 0.1% | $7.53 | 0.0% | COM CL A | 02156V109 |