Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 900,000 | $98.34M | 5.0% | $98.44 | 0.0% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $78.85M | 4.0% | — | — | Put | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 1,700,000 | $71.06M | 3.6% | — | — | Put | 806857108 |
| ETN | EATON CORP PLC | 250,000 | $67.96M | 3.5% | $347.11 | -11.1% | Put | G29183103 |
| BP | BP PLC | 1,988,362 | $67.19M | 3.4% | $30.38 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 854,449 | $62.61M | 3.2% | $65.57 | — | SPON ADS | 780259305 |
| OVV | OVINTIV INC | 1,164,408 | $49.84M | 2.6% | $42.50 | +0.5% | COM | 69047Q102 |
| ETR | ENTERGY CORP NEW | 581,185 | $49.69M | 2.5% | $80.44 | 0.0% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 500,000 | $49.61M | 2.5% | $81.49 | +16.5% | Put | 682680103 |
| EXE | EXPAND ENERGY CORPORATION | 400,000 | $44.53M | 2.3% | — | — | Put | 165167735 |
| EQT | EQT CORP | 810,538 | $43.31M | 2.2% | $42.08 | +20.1% | COM | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 1,403,457 | $43.18M | 2.2% | $29.57 | 0.0% | COM | 136385101 |
| GEV | GE VERNOVA INC | 125,764 | $38.39M | 2.0% | $271.70 | +28.1% | COM | 36828A101 |
| NI | NISOURCE INC | 900,290 | $36.09M | 1.8% | $26.52 | +42.0% | COM | 65473P105 |
| EOG | EOG RES INC | 280,000 | $35.91M | 1.8% | — | — | Put | 26875P101 |
| FTI | TECHNIPFMC PLC | 1,115,011 | $35.33M | 1.8% | $28.27 | +5.5% | COM | G87110105 |
| MTDR | MATADOR RES CO | 614,301 | $31.38M | 1.6% | $56.79 | -2.7% | COM | 576485205 |
| NEXT | NEXTDECADE CORP | 4,000,000 | $31.12M | 1.6% | $6.57 | +22.7% | Call | 65342K105 |
| NEXT | NEXTDECADE CORP | 3,967,381 | $30.87M | 1.6% | $6.57 | +22.7% | COM | 65342K105 |
| CEG | CONSTELLATION ENERGY CORP | 150,000 | $30.24M | 1.5% | — | — | Put | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 600,000 | $28.81M | 1.5% | — | — | Put | 039483102 |
| NEE | NEXTERA ENERGY INC | 400,000 | $28.36M | 1.5% | — | — | Put | 65339F101 |
| D | DOMINION ENERGY INC | 500,000 | $28.04M | 1.4% | $42.82 | +23.1% | Put | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 228,495 | $27.87M | 1.4% | $107.61 | +2.7% | COM NEW | 26441C204 |
| PR | PERMIAN RESOURCES CORP | 1,982,187 | $27.45M | 1.4% | $14.63 | -2.1% | CLASS A COM | 71424F105 |
| EVRG | EVERGY INC | 396,263 | $27.32M | 1.4% | $49.72 | +26.9% | COM | 30034W106 |
| CTVA | CORTEVA INC | 429,934 | $27.06M | 1.4% | $61.25 | 0.0% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 703,298 | $26.63M | 1.4% | $37.81 | 0.0% | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 191,200 | $26.44M | 1.4% | $112.62 | +9.8% | COM | 233331107 |
| AEE | AMEREN CORP | 256,302 | $25.73M | 1.3% | $71.23 | +31.6% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 704,980 | $25.54M | 1.3% | $32.83 | 0.0% | COM | 15189T107 |
| TRP | TC ENERGY CORP | 539,615 | $25.48M | 1.3% | $38.46 | +18.2% | COM | 87807B107 |
| ATO | ATMOS ENERGY CORP | 163,218 | $25.23M | 1.3% | $118.82 | +20.4% | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 858,520 | $24.81M | 1.3% | $24.68 | +9.4% | COM | 127097103 |
| — | VIPER ENERGY INC | 523,909 | $23.65M | 1.2% | $45.15 | — | CL A | 927959106 |
| PPL | PPL CORP | 643,928 | $23.25M | 1.2% | $25.08 | +31.2% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 239,533 | $22.82M | 1.2% | $81.47 | +6.0% | COM | 723484101 |
| PRIM | PRIMORIS SVCS CORP | 381,316 | $21.89M | 1.1% | $69.85 | +3.5% | COM | 74164F103 |
| GFL | GFL ENVIRONMENTAL INC | 433,046 | $20.92M | 1.1% | $40.97 | +10.6% | SUB VTG SHS | 36168Q104 |
| DTM | DT MIDSTREAM INC | 216,497 | $20.89M | 1.1% | $92.13 | +5.5% | COMMON STOCK | 23345M107 |
| MPC | MARATHON PETE CORP | 137,350 | $20.01M | 1.0% | $148.83 | -2.5% | COM | 56585A102 |
| BG | BUNGE GLOBAL SA | 260,670 | $19.92M | 1.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| CVE | CENOVUS ENERGY INC | 1,418,730 | $19.73M | 1.0% | $14.15 | 0.0% | COM | 15135U109 |
| FE | FIRSTENERGY CORP | 468,512 | $18.94M | 1.0% | $36.91 | +4.2% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 265,793 | $18.82M | 1.0% | $64.42 | +2.5% | COM | 98389B100 |
| NFG | NATIONAL FUEL GAS CO | 234,640 | $18.58M | 1.0% | $55.56 | +29.4% | COM | 636180101 |
| DOW | DOW INC | 500,000 | $17.46M | 0.9% | — | — | Put | 260557103 |
| DINO | HF SINCLAIR CORP | 500,000 | $16.44M | 0.8% | $33.51 | 0.0% | Call | 403949100 |
| FCX | FREEPORT-MCMORAN INC | 425,000 | $16.09M | 0.8% | $37.81 | 0.0% | Call | 35671D857 |
| TAC | TRANSALTA CORP | 1,680,101 | $15.68M | 0.8% | $9.72 | +13.9% | COM | 89346D107 |
| TXNM | TXNM ENERGY INC | 286,974 | $15.35M | 0.8% | $41.86 | +19.9% | COM | 69349H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,000 | $14.08M | 0.7% | — | — | Put | N53745100 |
| SARO | STANDARDAERO INC | 525,000 | $13.99M | 0.7% | $27.22 | -2.1% | COM | 85423L103 |
| HBM | HUDBAY MINERALS INC | 1,777,347 | $13.49M | 0.7% | $6.15 | +32.5% | COM | 443628102 |
| TXNM | TXNM ENERGY INC | 250,000 | $13.37M | 0.7% | $41.86 | +19.9% | Call | 69349H107 |
| — | OSISKO GOLD ROYALTIES LTD | 629,871 | $13.29M | 0.7% | $16.42 | — | COM | 68827L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,931 | $13.27M | 0.7% | $129.09 | 0.0% | COM | 030420103 |
| BKV | BKV CORP | 615,089 | $12.92M | 0.7% | $19.55 | +15.6% | COM | 05603J108 |
| FSLR | FIRST SOLAR INC | 100,201 | $12.67M | 0.6% | $208.80 | -25.2% | COM | 336433107 |
| TECK | TECK RESOURCES LTD | 329,595 | $12.01M | 0.6% | $42.72 | -2.9% | CL B | 878742204 |
| BKR | BAKER HUGHES COMPANY | 269,628 | $11.85M | 0.6% | $34.13 | +28.3% | CL A | 05722G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 168,771 | $11.85M | 0.6% | $75.61 | 0.0% | COM | 13646K108 |
| KNTK | KINETIK HOLDINGS INC | 200,000 | $10.39M | 0.5% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| CCJ | CAMECO CORP | 220,000 | $9.055M | 0.5% | — | — | Put | 13321L108 |
| TBN | TAMBORAN RES CORP | 315,544 | $7.57M | 0.4% | $20.02 | +18.2% | COM | 87507T101 |
| INR | INFINITY NAT RES INC | 400,000 | $7.5M | 0.4% | $18.74 | 0.0% | COM CL A | 456941103 |
| XIFR | XPLR INFRASTRUCTURE LP | 738,933 | $7.02M | 0.4% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| KRP | KIMBELL RTY PARTNERS LP | 450,000 | $6.3M | 0.3% | $14.00 | — | UNIT | 49435R102 |
| PBA | PEMBINA PIPELINE CORP | 154,586 | $6.183M | 0.3% | $39.30 | -6.8% | COM | 706327103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 325,000 | $5.798M | 0.3% | $19.84 | 0.0% | COM NEW | 642045108 |
| PARR | PAR PAC HOLDINGS INC | 400,000 | $5.704M | 0.3% | $32.56 | -51.8% | COM NEW | 69888T207 |
| FLOC | FLOWCO HLDGS INC | 215,018 | $5.515M | 0.3% | $25.91 | 0.0% | COM CL A | 342909108 |
| MP | MP MATERIALS CORP | 202,896 | $4.953M | 0.3% | $23.24 | 0.0% | COM CL A | 553368101 |
| VG | VENTURE GLOBAL INC | 400,000 | $4.12M | 0.2% | — | — | Put | 92333F101 |
| TALO | TALOS ENERGY INC | 400,000 | $3.888M | 0.2% | — | — | Put | 87484T108 |
| SLDP | SOLID POWER INC | 3,560,365 | $3.738M | 0.2% | $1.58 | -13.6% | CLASS A COM | 83422N105 |
| ARRY | ARRAY TECHNOLOGIES INC | 707,012 | $3.443M | 0.2% | $6.44 | 0.0% | COM SHS | 04271T100 |
| HNRG | HALLADOR ENERGY COMPANY | 275,665 | $3.385M | 0.2% | $11.17 | +0.6% | COM | 40609P105 |
| HUT | HUT 8 CORP | 275,000 | $3.196M | 0.2% | $18.46 | 0.0% | COM | 44812J104 |
| DK | DELEK US HLDGS INC NEW | 205,349 | $3.095M | 0.2% | $16.53 | 0.0% | COM | 24665A103 |
| CDLR | CADELER A S | 134,950 | $2.653M | 0.1% | $25.24 | — | SPON ADR | 12738K109 |
| LB | LANDBRIDGE COMPANY LLC | 27,700 | $1.993M | 0.1% | $23.15 | +205.6% | CL A | 514952100 |
| OPAL | OPAL FUELS INC | 711,508 | $1.309M | 0.1% | $6.67 | -59.0% | CLASS A COM | 68347P103 |
| DINO | HF SINCLAIR CORP | 21,341 | $702K | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| CLNE | CLEAN ENERGY FUELS CORP | 324,000 | $502K | 0.0% | $4.05 | -37.3% | COM | 184499101 |
| — | SUNNOVA ENERGY INTL INC. | 896,888 | $334K | 0.0% | $0.37 | — | COM | 86745K104 |