CIK: 0001755028 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,227,475 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | 1,250,000 | $70,650 | 3.2% | — | — | Put | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $61,245 | 2.7% | — | — | Put | 81369Y886 |
| HYG | ISHARES TR | 750,000 | $60,488 | 2.7% | — | — | Put | 464288513 |
| BP | BP PLC | 1,910,792 | $57,190 | 2.6% | $30.38 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 804,153 | $56,620 | 2.5% | $65.57 | — | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 810,504 | $55,868 | 2.5% | $57.83 | +13.4% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 457,880 | $47,510 | 2.1% | $98.44 | +3.6% | COM | 025537101 |
| EXE | EXPAND ENERGY CORPORATION | 400,000 | $46,776 | 2.1% | — | — | Put | 165167735 |
| ETR | ENTERGY CORP NEW | 534,514 | $44,429 | 2.0% | $80.44 | +1.0% | COM | 29364G103 |
| AEE | AMEREN CORP | 459,930 | $44,172 | 2.0% | $81.82 | +16.3% | COM | 023608102 |
| NFG | NATIONAL FUEL GAS CO | 472,790 | $40,050 | 1.8% | $68.23 | +18.3% | COM | 636180101 |
| DOW | DOW INC | 1,500,000 | $39,720 | 1.8% | — | — | Put | 260557103 |
| FTI | TECHNIPFMC PLC | 1,142,296 | $39,341 | 1.8% | $28.31 | +6.2% | COM | G87110105 |
| EQT | EQT CORP | 639,896 | $37,319 | 1.7% | $42.08 | +27.3% | COM | 26884L109 |
| OVV | OVINTIV INC | 973,584 | $37,045 | 1.7% | $42.50 | -13.6% | COM | 69047Q102 |
| NI | NISOURCE INC | 909,161 | $36,676 | 1.6% | $26.52 | +45.6% | COM | 65473P105 |
| PR | PERMIAN RESOURCES CORP | 2,680,514 | $36,509 | 1.6% | $14.17 | -9.2% | CLASS A COM | 71424F105 |
| CVE | CENOVUS ENERGY INC | 2,658,198 | $36,151 | 1.6% | $13.56 | -5.0% | COM | 15135U109 |
| — | HESS CORP | 254,343 | $35,237 | 1.6% | $138.54 | — | COM | 42809H107 |
| CSX | CSX CORP | 1,036,094 | $33,808 | 1.5% | $29.78 | 0.0% | COM | 126408103 |
| PNW | PINNACLE WEST CAP CORP | 372,131 | $33,295 | 1.5% | $84.26 | +6.0% | COM | 723484101 |
| DINO | HF SINCLAIR CORP | 808,300 | $33,205 | 1.5% | $33.51 | +0.1% | Call | 403949100 |
| NEXT | NEXTDECADE CORP | 3,672,399 | $32,721 | 1.5% | $6.57 | +18.1% | COM | 65342K105 |
| TSLA | TESLA INC | 100,000 | $31,766 | 1.4% | — | — | Put | 88160R101 |
| WMB | WILLIAMS COS INC | 500,000 | $31,405 | 1.4% | — | — | Call | 969457100 |
| ALB | ALBEMARLE CORP | 500,000 | $31,335 | 1.4% | — | — | Put | 012653101 |
| ED | CONSOLIDATED EDISON INC | 300,000 | $30,105 | 1.4% | — | — | Put | 209115104 |
| LNG | CHENIERE ENERGY INC | 122,933 | $29,937 | 1.3% | $231.60 | 0.0% | COM NEW | 16411R208 |
| VG | VENTURE GLOBAL INC | 1,900,000 | $29,602 | 1.3% | $11.51 | 0.0% | Put | 92333F101 |
| DUK | DUKE ENERGY CORP NEW | 248,767 | $29,355 | 1.3% | $108.25 | +6.6% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 473,557 | $28,636 | 1.3% | $60.10 | 0.0% | COM | 018802108 |
| DTE | DTE ENERGY CO | 213,813 | $28,322 | 1.3% | $114.59 | +14.6% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 73,521 | $27,797 | 1.2% | $320.76 | 0.0% | COM | 74762E102 |
| MTDR | MATADOR RES CO | 574,388 | $27,410 | 1.2% | $56.79 | -22.2% | COM | 576485205 |
| ADM | ARCHER DANIELS MIDLAND CO | 494,284 | $26,088 | 1.2% | $47.57 | 0.0% | COM | 039483102 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $25,682 | 1.2% | — | — | Put | 92537N108 |
| PRIM | PRIMORIS SVCS CORP | 323,931 | $25,247 | 1.1% | $69.85 | -3.0% | COM | 74164F103 |
| ETN | EATON CORP PLC | 70,000 | $24,989 | 1.1% | $306.71 | 0.0% | Put | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 794,101 | $24,959 | 1.1% | $29.57 | +1.4% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,307,038 | $24,679 | 1.1% | $5.42 | 0.0% | COM | 015857105 |
| BG | BUNGE GLOBAL SA | 299,307 | $24,028 | 1.1% | $73.24 | +5.3% | COM SHS | H11356104 |
| PSX | PHILLIPS 66 | 200,000 | $23,860 | 1.1% | — | — | Put | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 80,851 | $20,695 | 0.9% | $233.06 | 0.0% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 300,000 | $20,430 | 0.9% | $64.42 | +5.3% | Call | 98389B100 |
| POR | PORTLAND GEN ELEC CO | 500,000 | $20,315 | 0.9% | — | — | Put | 736508847 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,529 | $19,549 | 0.9% | $133.43 | +5.8% | COM | 030420103 |
| VST | VISTRA CORP | 100,000 | $19,381 | 0.9% | $147.45 | 0.0% | Call | 92840M102 |
| IDA | IDACORP INC | 161,832 | $18,684 | 0.8% | $115.85 | 0.0% | COM | 451107106 |
| GFL | GFL ENVIRONMENTAL INC | 360,249 | $18,178 | 0.8% | $40.97 | +19.8% | SUB VTG SHS | 36168Q104 |
| SHW | SHERWIN WILLIAMS CO | 52,623 | $18,069 | 0.8% | $344.50 | 0.0% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 400,524 | $17,363 | 0.8% | $37.81 | -0.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 250,000 | $17,355 | 0.8% | — | — | Put | 65339F101 |
| CTRA | COTERRA ENERGY INC | 656,937 | $16,673 | 0.7% | $24.68 | +0.5% | COM | 127097103 |
| FSLR | FIRST SOLAR INC | 100,000 | $16,554 | 0.7% | $208.80 | -29.3% | Call | 336433107 |
| DTM | DT MIDSTREAM INC | 148,825 | $16,357 | 0.7% | $92.13 | +7.7% | COMMON STOCK | 23345M107 |
| ETN | EATON CORP PLC | 44,621 | $15,929 | 0.7% | $306.71 | 0.0% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 395,124 | $15,908 | 0.7% | $36.91 | +9.1% | COM | 337932107 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,239 | $15,820 | 0.7% | $217.46 | 0.0% | COM | 144285103 |
| AES | AES CORP | 1,500,000 | $15,780 | 0.7% | $10.37 | 0.0% | Call | 00130H105 |
| HBM | HUDBAY MINERALS INC | 1,370,782 | $14,544 | 0.7% | $6.15 | +35.6% | COM | 443628102 |
| FSLR | FIRST SOLAR INC | 84,402 | $13,972 | 0.6% | $208.80 | -29.3% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 365,841 | $13,880 | 0.6% | $32.91 | 0.0% | COM | 237266101 |
| MPC | MARATHON PETE CORP | 83,352 | $13,846 | 0.6% | $148.83 | -0.6% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 201,545 | $13,725 | 0.6% | $64.42 | +5.3% | COM | 98389B100 |
| CVE | CENOVUS ENERGY INC | 1,000,000 | $13,600 | 0.6% | $13.56 | -5.0% | Call | 15135U109 |
| DOW | DOW INC | 500,000 | $13,240 | 0.6% | — | — | Call | 260557103 |
| VST | VISTRA CORP | 67,867 | $13,153 | 0.6% | $147.45 | 0.0% | COM | 92840M102 |
| TAC | TRANSALTA CORP | 1,160,494 | $12,519 | 0.6% | $9.72 | -2.1% | COM | 89346D107 |
| ATI | ATI INC | 135,246 | $11,677 | 0.5% | $68.45 | 0.0% | COM | 01741R102 |
| ES | EVERSOURCE ENERGY | 183,437 | $11,670 | 0.5% | $59.90 | 0.0% | COM | 30040W108 |
| TECK | TECK RESOURCES LTD | 262,733 | $10,609 | 0.5% | $42.72 | -15.4% | CL B | 878742204 |
| AES | AES CORP | 994,713 | $10,464 | 0.5% | $10.37 | 0.0% | COM | 00130H105 |
| EE | EXCELERATE ENERGY INC | 325,000 | $9,529 | 0.4% | $27.85 | 0.0% | CL A COM | 30069T101 |
| TXNM | TXNM ENERGY INC | 150,165 | $8,457 | 0.4% | $41.86 | +30.1% | COM | 69349H107 |
| FLS | FLOWSERVE CORP | 160,008 | $8,376 | 0.4% | $46.53 | 0.0% | COM | 34354P105 |
| TLN | TALEN ENERGY CORP | 27,839 | $8,095 | 0.4% | $237.27 | 0.0% | COM | 87422Q109 |
| FMC | FMC CORP | 189,694 | $7,920 | 0.4% | $38.30 | 0.0% | COM NEW | 302491303 |
| ECL | ECOLAB INC | 29,062 | $7,830 | 0.4% | $252.35 | 0.0% | COM | 278865100 |
| CE | CELANESE CORP DEL | 141,086 | $7,806 | 0.4% | $49.77 | 0.0% | COM | 150870103 |
| CTVA | CORTEVA INC | 104,640 | $7,799 | 0.4% | $61.25 | +8.0% | COM | 22052L104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,302,064 | $7,682 | 0.3% | $6.27 | -3.2% | COM SHS | 04271T100 |
| GPOR | GULFPORT ENERGY CORP | 37,872 | $7,619 | 0.3% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| EQNR | EQUINOR ASA | 300,000 | $7,542 | 0.3% | — | — | Put | 29446M102 |
| ECVT | ECOVYST INC | 900,000 | $7,407 | 0.3% | $7.02 | 0.0% | COM | 27923Q109 |
| DBRG | DIGITALBRIDGE GROUP INC | 684,215 | $7,082 | 0.3% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| TBN | TAMBORAN RES CORP | 315,544 | $6,727 | 0.3% | $20.02 | +7.2% | COM | 87507T101 |
| — | SOLARIS ENERGY INFRAS INC | 5,000 | $6,697 | 0.3% | $1339.38 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| INR | INFINITY NAT RES INC | 359,006 | $6,573 | 0.3% | $18.74 | -9.1% | COM CL A | 456941103 |
| KRP | KIMBELL RTY PARTNERS LP | 450,000 | $6,282 | 0.3% | $14.00 | — | UNIT | 49435R102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 122,414 | $6,280 | 0.3% | $53.53 | 0.0% | COM NEW | 668074305 |
| XIFR | XPLR INFRASTRUCTURE LP | 738,933 | $6,059 | 0.3% | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| MSTR | MICROSTRATEGY INC | 14,700 | $5,942 | 0.3% | — | — | Put | 594972408 |
| CC | CHEMOURS CO | 500,000 | $5,725 | 0.3% | — | — | Call | 163851108 |
| BKV | BKV CORP | 219,227 | $5,288 | 0.2% | $19.55 | +5.7% | COM | 05603J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,000 | $5,282 | 0.2% | — | — | Put | 88262P102 |
| TALO | TALOS ENERGY INC | 600,000 | $5,088 | 0.2% | — | — | Put | 87484T108 |
| OR | OR ROYALTIES INC. | 187,197 | $4,811 | 0.2% | $24.09 | 0.0% | COM SHS | 68390D106 |
| NEXT | NEXTDECADE CORP | 495,700 | $4,417 | 0.2% | $6.57 | +18.1% | Call | 65342K105 |
| KNTK | KINETIK HOLDINGS INC | 100,000 | $4,405 | 0.2% | $58.63 | -25.1% | COM NEW CL A | 02215L209 |
| VG | VENTURE GLOBAL INC | 280,000 | $4,362 | 0.2% | $11.51 | 0.0% | COM CL A | 92333F101 |
| RUN | SUNRUN INC | 498,700 | $4,079 | 0.2% | — | — | Call | 86771W105 |
| HUT | HUT 8 CORP | 200,000 | $3,720 | 0.2% | $18.46 | -19.2% | Call | 44812J104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 847,727 | $3,603 | 0.2% | $4.35 | 0.0% | CL A | 82489W107 |
| CDLR | CADELER A S | 180,566 | $3,588 | 0.2% | $23.88 | — | SPON ADR | 12738K109 |
| PPTA | PERPETUA RESOURCES CORP | 201,554 | $2,447 | 0.1% | $13.47 | 0.0% | COM | 714266103 |
| WTRG | ESSENTIAL UTILS INC | 50,000 | $1,857 | 0.1% | $38.95 | 0.0% | COM | 29670G102 |
| CORZ | CORE SCIENTIFIC INC NEW | 102,890 | $1,756 | 0.1% | $10.01 | 0.0% | COM | 21874A106 |
| OPAL | OPAL FUELS INC | 711,508 | $1,722 | 0.1% | $6.67 | -65.2% | CLASS A COM | 68347P103 |
| KBR | KBR INC | 30,314 | $1,453 | 0.1% | $51.38 | 0.0% | COM | 48242W106 |
| HESM | HESS MIDSTREAM LP | 27,006 | $1,040 | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| TXNM | TXNM ENERGY INC | 18,200 | $1,025 | 0.0% | $41.86 | +30.1% | Put | 69349H107 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $975 | 0.0% | $4.05 | -58.0% | Call | 184499101 |
| CNM | CORE & MAIN INC | 12,212 | $737 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| PONY | PONY AI INC | 39,320 | $519 | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| IMSR | HCM II ACQUISITION CORP | 35,139 | $390 | 0.0% | $11.12 | 0.0% | SHS CL A | G43658106 |
| — | GSR III ACQUISITION CORP | 29,388 | $317 | 0.0% | $10.79 | — | CL A | G4R103107 |