Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 850,000 | $190M | 7.9% | — | — | Put | 21037T109 |
| HYG | ISHARES TR | 1,300,000 | $102M | 4.2% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 127,500 | $74.73M | 3.1% | — | — | Put | 78462F103 |
| XEL | XCEL ENERGY INC | 1,000,000 | $67.52M | 2.8% | $64.42 | 0.0% | COM | 98389B100 |
| PCG | PG&E CORP | 3,000,000 | $60.54M | 2.5% | $19.24 | +4.7% | Put | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 625,000 | $55.77M | 2.3% | $94.72 | +0.1% | COM | 209115104 |
| ETN | EATON CORP PLC | 150,100 | $49.81M | 2.1% | $347.11 | 0.0% | Put | G29183103 |
| TRP | TC ENERGY CORP | 1,054,695 | $49.07M | 2.0% | $38.46 | +18.5% | COM | 87807B107 |
| BP | BP PLC | 1,600,911 | $47.32M | 2.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 700,000 | $47.26M | 2.0% | $64.42 | 0.0% | Call | 98389B100 |
| PR | PERMIAN RESOURCES CORP | 3,140,087 | $45.15M | 1.9% | $14.63 | -0.9% | CLASS A COM | 71424F105 |
| SU | SUNCOR ENERGY INC NEW | 1,260,961 | $44.99M | 1.9% | $33.84 | +10.4% | COM | 867224107 |
| SHEL | SHELL PLC | 686,365 | $43M | 1.8% | $63.68 | — | SPON ADS | 780259305 |
| CRH | CRH PLC | 464,115 | $42.94M | 1.8% | $95.29 | 0.0% | ORD | G25508105 |
| OVV | OVINTIV INC | 934,442 | $37.84M | 1.6% | $42.45 | -1.9% | COM | 69047Q102 |
| EMR | EMERSON ELEC CO | 300,000 | $37.18M | 1.5% | — | — | Put | 291011104 |
| FTI | TECHNIPFMC PLC | 1,263,549 | $36.57M | 1.5% | $28.27 | 0.0% | COM | G87110105 |
| MTDR | MATADOR RES CO | 645,243 | $36.3M | 1.5% | $56.79 | -3.0% | COM | 576485205 |
| CAT | CATERPILLAR INC | 100,000 | $36.28M | 1.5% | — | — | Put | 149123101 |
| — | HESS CORP | 270,228 | $35.94M | 1.5% | $147.52 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 500,000 | $35.84M | 1.5% | — | — | Put | 65339F101 |
| NFG | NATIONAL FUEL GAS CO | 568,624 | $34.5M | 1.4% | $55.56 | +10.3% | COM | 636180101 |
| EVRG | EVERGY INC | 548,578 | $33.76M | 1.4% | $49.72 | +18.9% | COM | 30034W106 |
| FSLR | FIRST SOLAR INC | 190,534 | $33.58M | 1.4% | $208.80 | -4.7% | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 1,302,139 | $33.26M | 1.4% | $24.68 | -3.1% | COM | 127097103 |
| PCG | PG&E CORP | 1,635,483 | $33M | 1.4% | $19.24 | +4.7% | COM | 69331C108 |
| TXNM | TXNM ENERGY INC | 639,345 | $31.44M | 1.3% | $41.86 | +10.3% | COM | 69349H107 |
| MPC | MARATHON PETE CORP | 225,211 | $31.42M | 1.3% | $148.83 | 0.0% | COM | 56585A102 |
| SRE | SEMPRA | 318,146 | $27.91M | 1.2% | $75.65 | +11.5% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 118,902 | $27.91M | 1.2% | $233.39 | +6.5% | COM | 655844108 |
| NI | NISOURCE INC | 755,206 | $27.76M | 1.1% | $24.38 | +42.9% | COM | 65473P105 |
| HAL | HALLIBURTON CO | 1,000,000 | $27.19M | 1.1% | — | — | Put | 406216101 |
| PSX | PHILLIPS 66 | 234,800 | $26.75M | 1.1% | — | — | Put | 718546104 |
| FLR | FLUOR CORP NEW | 534,328 | $26.35M | 1.1% | $52.72 | 0.0% | COM | 343412102 |
| PPL | PPL CORP | 783,116 | $25.42M | 1.0% | $25.08 | +26.4% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 290,354 | $24.61M | 1.0% | $81.47 | +4.3% | COM | 723484101 |
| DUK | DUKE ENERGY CORP NEW | 227,935 | $24.56M | 1.0% | $107.61 | +1.1% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 285,363 | $24.11M | 1.0% | $72.23 | +18.1% | COM | 744573106 |
| OKE | ONEOK INC NEW | 224,470 | $22.54M | 0.9% | $81.49 | +18.8% | COM | 682680103 |
| TECK | TECK RESOURCES LTD | 551,281 | $22.34M | 0.9% | $42.72 | +9.4% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 200,000 | $21.51M | 0.9% | — | — | Put | 30231G102 |
| SDRL | SEADRILL 2021 LTD | 541,250 | $21.07M | 0.9% | $43.81 | -11.5% | COM | G7997W102 |
| AEE | AMEREN CORP | 233,700 | $20.83M | 0.9% | $69.05 | +25.3% | COM | 023608102 |
| DTM | DT MIDSTREAM INC | 202,376 | $20.12M | 0.8% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| BKR | BAKER HUGHES COMPANY | 465,309 | $19.09M | 0.8% | $34.13 | +15.5% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $19.04M | 0.8% | — | — | Put | 35671D857 |
| CNM | CORE & MAIN INC | 367,798 | $18.72M | 0.8% | $47.12 | 0.0% | CL A | 21874C102 |
| EQT | EQT CORP | 399,934 | $18.44M | 0.8% | $33.40 | +21.8% | COM | 26884L109 |
| NFG | NATIONAL FUEL GAS CO | 300,000 | $18.2M | 0.8% | $55.56 | +10.3% | Call | 636180101 |
| ATO | ATMOS ENERGY CORP | 130,595 | $18.19M | 0.8% | $112.77 | +22.9% | COM | 049560105 |
| NEXT | NEXTDECADE CORP | 2,340,311 | $18.04M | 0.7% | $5.53 | +15.7% | COM | 65342K105 |
| D | DOMINION ENERGY INC | 307,757 | $16.58M | 0.7% | $42.82 | +26.2% | COM | 25746U109 |
| LB | LANDBRIDGE COMPANY LLC | 249,875 | $16.14M | 0.7% | $23.15 | +159.5% | CL A | 514952100 |
| GEV | GE VERNOVA INC | 48,390 | $15.92M | 0.7% | $149.46 | +108.7% | COM | 36828A101 |
| BP | BP PLC | 500,000 | $14.78M | 0.6% | $29.56 | — | Call | 055622104 |
| CNX | CNX RES CORP | 400,000 | $14.67M | 0.6% | — | — | Put | 12653C108 |
| — | OSISKO GOLD ROYALTIES LTD | 805,555 | $14.59M | 0.6% | $16.42 | — | COM | 68827L101 |
| BWXT | BWX TECHNOLOGIES INC | 129,487 | $14.42M | 0.6% | $121.12 | 0.0% | COM | 05605H100 |
| FE | FIRSTENERGY CORP | 339,117 | $13.49M | 0.6% | $36.32 | +10.0% | COM | 337932107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 750,000 | $13.35M | 0.6% | — | — | Call | 65341B106 |
| CRGY | CRESCENT ENERGY COMPANY | 900,000 | $13.15M | 0.5% | $12.84 | 0.0% | CL A COM | 44952J104 |
| DTE | DTE ENERGY CO | 106,875 | $12.91M | 0.5% | $103.93 | +14.0% | COM | 233331107 |
| TS | TENARIS S A | 333,259 | $12.59M | 0.5% | $37.79 | — | SPONSORED ADS | 88031M109 |
| WAB | WABTEC | 64,130 | $12.16M | 0.5% | $162.97 | +18.1% | COM | 929740108 |
| DAR | DARLING INGREDIENTS INC | 355,700 | $11.98M | 0.5% | — | — | Call | 237266101 |
| HBM | HUDBAY MINERALS INC | 1,458,356 | $11.81M | 0.5% | $5.71 | +57.1% | COM | 443628102 |
| FANG | DIAMONDBACK ENERGY INC | 71,888 | $11.78M | 0.5% | $185.12 | -7.7% | COM | 25278X109 |
| NEXT | NEXTDECADE CORP | 1,500,000 | $11.56M | 0.5% | $5.53 | +15.7% | Call | 65342K105 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $11.36M | 0.5% | — | — | Put | 92537N108 |
| VST | VISTRA CORP | 82,137 | $11.32M | 0.5% | $137.88 | 0.0% | COM | 92840M102 |
| CIVI | CIVITAS RESOURCES INC | 239,669 | $10.99M | 0.5% | $55.78 | -16.9% | COM NEW | 17888H103 |
| GPOR | GULFPORT ENERGY CORP | 57,745 | $10.64M | 0.4% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| ASTL | ALGOMA STL GROUP INC | 1,084,601 | $10.61M | 0.4% | $9.19 | +10.1% | COM | 015658107 |
| TECK | TECK RESOURCES LTD | 260,600 | $10.56M | 0.4% | $42.72 | +9.4% | Call | 878742204 |
| HESM | HESS MIDSTREAM LP | 282,204 | $10.45M | 0.4% | $32.36 | +0.0% | CL A SHS | 428103105 |
| CENX | CENTURY ALUM CO | 567,837 | $10.35M | 0.4% | $17.31 | +13.5% | COM | 156431108 |
| MTZ | MASTEC INC | 74,294 | $10.11M | 0.4% | $134.07 | 0.0% | COM | 576323109 |
| TAC | TRANSALTA CORP | 705,848 | $9.983M | 0.4% | $7.85 | +45.4% | COM | 89346D107 |
| BKV | BKV CORP | 418,026 | $9.941M | 0.4% | $18.11 | +11.8% | COM | 05603J108 |
| PBA | PEMBINA PIPELINE CORP | 244,330 | $9.027M | 0.4% | $39.30 | 0.0% | COM | 706327103 |
| SHW | SHERWIN WILLIAMS CO | 26,057 | $8.858M | 0.4% | $344.92 | +7.2% | COM | 824348106 |
| NFE | NEW FORTRESS ENERGY INC | 569,914 | $8.617M | 0.4% | $10.36 | 0.0% | COM CL A | 644393100 |
| GFL | GFL ENVIRONMENTAL INC | 175,423 | $7.813M | 0.3% | $34.60 | +25.7% | SUB VTG SHS | 36168Q104 |
| SOBO | SOUTH BOW CORP | 328,822 | $7.75M | 0.3% | $22.97 | 0.0% | COM | 83671M105 |
| PARR | PAR PAC HOLDINGS INC | 424,658 | $6.96M | 0.3% | $32.56 | -48.2% | COM NEW | 69888T207 |
| TBN | TAMBORAN RES CORP | 315,544 | $6.623M | 0.3% | $20.02 | -8.2% | COM | 87507T101 |
| AUR | AURORA INNOVATION INC | 1,035,608 | $6.524M | 0.3% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| — | ARCADIUM LITHIUM PLC | 1,258,947 | $6.458M | 0.3% | $2.85 | — | COM SHS | G0508H110 |
| WCC | WESCO INTL INC | 34,222 | $6.193M | 0.3% | $187.01 | 0.0% | COM | 95082P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,459,815 | $6.174M | 0.3% | $4.05 | -30.0% | COM | 184499101 |
| NEXT | NEXTDECADE CORP | 800,000 | $6.168M | 0.3% | $5.53 | +15.7% | Put | 65342K105 |
| GTES | GATES INDL CORP PLC | 296,605 | $6.101M | 0.3% | $20.18 | 0.0% | ORD SHS | G39108108 |
| FLS | FLOWSERVE CORP | 105,924 | $6.093M | 0.3% | $52.16 | +8.0% | COM | 34354P105 |
| APLD | APPLIED DIGITAL CORP | 562,906 | $4.301M | 0.2% | $8.31 | 0.0% | COM NEW | 038169207 |
| HNRG | HALLADOR ENERGY COMPANY | 352,356 | $4.034M | 0.2% | $11.17 | 0.0% | COM | 40609P105 |
| EU | ENCORE ENERGY CORP | 1,001,335 | $3.415M | 0.1% | $3.77 | 0.0% | COM NEW | 29259W700 |
| ETN | EATON CORP PLC | 9,905 | $3.287M | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| RIOT | RIOT PLATFORMS INC | 319,681 | $3.264M | 0.1% | $10.89 | 0.0% | COM | 767292105 |
| SARO | STANDARDAERO INC | 128,482 | $3.181M | 0.1% | $28.95 | 0.0% | COM | 85423L103 |
| AIOT | POWERFLEET INC | 471,936 | $3.143M | 0.1% | $6.00 | 0.0% | COM | 73931J109 |
| BTU | PEABODY ENERGY CORP | 150,000 | $3.141M | 0.1% | $22.31 | +8.7% | COM | 704551100 |
| MIR | MIRION TECHNOLOGIES INC | 178,554 | $3.116M | 0.1% | $10.52 | +47.4% | COM CL A | 60471A101 |
| PPTA | PERPETUA RESOURCES CORP | 250,000 | $2.667M | 0.1% | $10.26 | 0.0% | COM | 714266103 |
| — | DIVERSIFIED ENERGY COMPANY P | 156,374 | $2.627M | 0.1% | $16.80 | — | SHS NEW | G2891G204 |
| CDLR | CADELER A S | 114,641 | $2.56M | 0.1% | $26.22 | — | SPON ADR | 12738K109 |
| PRIM | PRIMORIS SVCS CORP | 31,679 | $2.42M | 0.1% | $42.65 | +71.3% | COM | 74164F103 |
| OPAL | OPAL FUELS INC | 700,054 | $2.373M | 0.1% | $6.73 | -45.8% | CLASS A COM | 68347P103 |
| — | WOLFSPEED INC | 288,894 | $1.924M | 0.1% | $6.66 | — | COM | 977852102 |
| SLDP | SOLID POWER INC | 440,049 | $832K | 0.0% | $3.11 | -60.3% | CLASS A COM | 83422N105 |
| BE | BLOOM ENERGY CORP | 9,410 | $209K | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |