Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.227B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | 1,250,000 | $70.65M | 3.2% | $56.52 | — | — | Put | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $61.24M | 2.7% | $81.66 | — | — | Put | 81369Y886 |
| HYG | ISHARES TR | 750,000 | $60.49M | 2.7% | $80.65 | — | — | Put | 464288513 |
| BP | BP PLC | 1,910,792 | $57.19M | 2.6% | $29.93 | $30.38 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 804,153 | $56.62M | 2.5% | $70.41 | $65.57 | — | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 810,504 | $55.87M | 2.5% | $68.93 * | $57.83 | +13.4% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 457,880 | $47.51M | 2.1% | $103.76 | $98.44 | +3.6% | COM | 025537101 |
| EXE | EXPAND ENERGY CORPORATION | 400,000 | $46.78M | 2.1% | $116.94 | — | — | Put | 165167735 |
| ETR | ENTERGY CORP NEW | 534,514 | $44.43M | 2.0% | $83.12 * | $80.44 | +1.0% | COM | 29364G103 |
| AEE | AMEREN CORP | 459,930 | $44.17M | 2.0% | $96.04 | $81.82 | +16.3% | COM | 023608102 |
| NFG | NATIONAL FUEL GAS CO | 472,790 | $40.05M | 1.8% | $84.71 * | $68.23 | +18.3% | COM | 636180101 |
| DOW | DOW INC | 1,500,000 | $39.72M | 1.8% | $26.48 | — | — | Put | 260557103 |
| FTI | TECHNIPFMC PLC | 1,142,296 | $39.34M | 1.8% | $34.44 * | $28.31 | +6.2% | COM | G87110105 |
| EQT | EQT CORP | 639,896 | $37.32M | 1.7% | $58.32 * | $42.08 | +27.3% | COM | 26884L109 |
| OVV | OVINTIV INC | 973,584 | $37.04M | 1.7% | $38.05 * | $42.50 | -13.6% | COM | 69047Q102 |
| NI | NISOURCE INC | 909,161 | $36.68M | 1.6% | $40.34 * | $26.52 | +45.6% | COM | 65473P105 |
| PR | PERMIAN RESOURCES CORP | 2,680,514 | $36.51M | 1.6% | $13.62 * | $14.17 | -9.2% | CLASS A COM | 71424F105 |
| CVE | CENOVUS ENERGY INC | 2,658,198 | $36.15M | 1.6% | $13.60 * | $13.56 | -5.0% | COM | 15135U109 |
| — | HESS CORP | 254,343 | $35.24M | 1.6% | $138.54 | $138.54 | — | COM | 42809H107 |
| CSX | CSX CORP | 1,036,094 | $33.81M | 1.5% | $32.63 * | $29.78 | 0.0% | COM | 126408103 |
| PNW | PINNACLE WEST CAP CORP | 372,131 | $33.29M | 1.5% | $89.47 | $84.26 | +6.0% | COM | 723484101 |
| DINO | HF SINCLAIR CORP | 808,300 | $33.2M | 1.5% | $41.08 * | $33.51 | +0.1% | Call | 403949100 |
| NEXT | NEXTDECADE CORP | 3,672,399 | $32.72M | 1.5% | $8.91 * | $6.57 | +18.1% | COM | 65342K105 |
| TSLA | TESLA INC | 100,000 | $31.77M | 1.4% | $317.66 | — | — | Put | 88160R101 |
| WMB | WILLIAMS COS INC | 500,000 | $31.41M | 1.4% | $62.81 | — | — | Call | 969457100 |
| ALB | ALBEMARLE CORP | 500,000 | $31.34M | 1.4% | $62.67 | — | — | Put | 012653101 |
| ED | CONSOLIDATED EDISON INC | 300,000 | $30.11M | 1.4% | $100.35 | — | — | Put | 209115104 |
| LNG | CHENIERE ENERGY INC | 122,933 | $29.94M | 1.3% | $243.52 * | $231.60 | 0.0% | COM NEW | 16411R208 |
| VG | VENTURE GLOBAL INC | 1,900,000 | $29.6M | 1.3% | $15.58 * | $11.51 | 0.0% | Put | 92333F101 |
| DUK | DUKE ENERGY CORP NEW | 248,767 | $29.35M | 1.3% | $118.00 * | $108.25 | +6.6% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 473,557 | $28.64M | 1.3% | $60.47 | $60.10 | 0.0% | COM | 018802108 |
| DTE | DTE ENERGY CO | 213,813 | $28.32M | 1.3% | $132.46 | $114.59 | +14.6% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 73,521 | $27.8M | 1.2% | $378.08 * | $320.76 | 0.0% | COM | 74762E102 |
| MTDR | MATADOR RES CO | 574,388 | $27.41M | 1.2% | $47.72 * | $56.79 | -22.2% | COM | 576485205 |
| ADM | ARCHER DANIELS MIDLAND CO | 494,284 | $26.09M | 1.2% | $52.78 * | $47.57 | 0.0% | COM | 039483102 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $25.68M | 1.2% | $128.41 | — | — | Put | 92537N108 |
| PRIM | PRIMORIS SVCS CORP | 323,931 | $25.25M | 1.1% | $77.94 * | $69.85 | -3.0% | COM | 74164F103 |
| ETN | EATON CORP PLC | 70,000 | $24.99M | 1.1% | $356.99 * | $306.71 | 0.0% | Put | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 794,101 | $24.96M | 1.1% | $31.43 * | $29.57 | +1.4% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,307,038 | $24.68M | 1.1% | $5.73 * | $5.42 | 0.0% | COM | 015857105 |
| BG | BUNGE GLOBAL SA | 299,307 | $24.03M | 1.1% | $80.28 * | $73.24 | +5.3% | COM SHS | H11356104 |
| PSX | PHILLIPS 66 | 200,000 | $23.86M | 1.1% | $119.30 | — | — | Put | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 80,851 | $20.7M | 0.9% | $255.97 * | $233.06 | 0.0% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 300,000 | $20.43M | 0.9% | $68.10 | $64.42 | +5.3% | Call | 98389B100 |
| POR | PORTLAND GEN ELEC CO | 500,000 | $20.32M | 0.9% | $40.63 | — | — | Put | 736508847 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,529 | $19.55M | 0.9% | $139.11 | $133.43 | +5.8% | COM | 030420103 |
| VST | VISTRA CORP | 100,000 | $19.38M | 0.9% | $193.81 * | $147.45 | 0.0% | Call | 92840M102 |
| IDA | IDACORP INC | 161,832 | $18.68M | 0.8% | $115.45 | $115.85 | 0.0% | COM | 451107106 |
| GFL | GFL ENVIRONMENTAL INC | 360,249 | $18.18M | 0.8% | $50.46 * | $40.97 | +19.8% | SUB VTG SHS | 36168Q104 |
| SHW | SHERWIN WILLIAMS CO | 52,623 | $18.07M | 0.8% | $343.36 | $344.50 | 0.0% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 400,524 | $17.36M | 0.8% | $43.35 * | $37.81 | -0.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 250,000 | $17.36M | 0.8% | $69.42 | — | — | Put | 65339F101 |
| CTRA | COTERRA ENERGY INC | 656,937 | $16.67M | 0.7% | $25.38 * | $24.68 | +0.5% | COM | 127097103 |
| FSLR | FIRST SOLAR INC | 100,000 | $16.55M | 0.7% | $165.54 * | $208.80 | -29.3% | Call | 336433107 |
| DTM | DT MIDSTREAM INC | 148,825 | $16.36M | 0.7% | $109.91 * | $92.13 | +7.7% | COMMON STOCK | 23345M107 |
| ETN | EATON CORP PLC | 44,621 | $15.93M | 0.7% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 395,124 | $15.91M | 0.7% | $40.26 | $36.91 | +9.1% | COM | 337932107 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,239 | $15.82M | 0.7% | $276.38 * | $217.46 | 0.0% | COM | 144285103 |
| AES | AES CORP | 1,500,000 | $15.78M | 0.7% | $10.52 | $10.37 | 0.0% | Call | 00130H105 |
| HBM | HUDBAY MINERALS INC | 1,370,782 | $14.54M | 0.7% | $10.61 * | $6.15 | +35.6% | COM | 443628102 |
| FSLR | FIRST SOLAR INC | 84,402 | $13.97M | 0.6% | $165.54 * | $208.80 | -29.3% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 365,841 | $13.88M | 0.6% | $37.94 * | $32.91 | 0.0% | COM | 237266101 |
| MPC | MARATHON PETE CORP | 83,352 | $13.85M | 0.6% | $166.11 * | $148.83 | -0.6% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 201,545 | $13.73M | 0.6% | $68.10 | $64.42 | +5.3% | COM | 98389B100 |
| CVE | CENOVUS ENERGY INC | 1,000,000 | $13.6M | 0.6% | $13.60 * | $13.56 | -5.0% | Call | 15135U109 |
| DOW | DOW INC | 500,000 | $13.24M | 0.6% | $26.48 | — | — | Call | 260557103 |
| VST | VISTRA CORP | 67,867 | $13.15M | 0.6% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| TAC | TRANSALTA CORP | 1,160,494 | $12.52M | 0.6% | $10.79 * | $9.72 | -2.1% | COM | 89346D107 |
| ATI | ATI INC | 135,246 | $11.68M | 0.5% | $86.34 * | $68.45 | 0.0% | COM | 01741R102 |
| ES | EVERSOURCE ENERGY | 183,437 | $11.67M | 0.5% | $63.62 * | $59.90 | 0.0% | COM | 30040W108 |
| TECK | TECK RESOURCES LTD | 262,733 | $10.61M | 0.5% | $40.38 * | $42.72 | -15.4% | CL B | 878742204 |
| AES | AES CORP | 994,713 | $10.46M | 0.5% | $10.52 | $10.37 | 0.0% | COM | 00130H105 |
| EE | EXCELERATE ENERGY INC | 325,000 | $9.529M | 0.4% | $29.32 * | $27.85 | 0.0% | CL A COM | 30069T101 |
| TXNM | TXNM ENERGY INC | 150,165 | $8.457M | 0.4% | $56.32 * | $41.86 | +30.1% | COM | 69349H107 |
| FLS | FLOWSERVE CORP | 160,008 | $8.376M | 0.4% | $52.35 * | $46.53 | 0.0% | COM | 34354P105 |
| TLN | TALEN ENERGY CORP | 27,839 | $8.095M | 0.4% | $290.77 * | $237.27 | 0.0% | COM | 87422Q109 |
| FMC | FMC CORP | 189,694 | $7.92M | 0.4% | $41.75 * | $38.30 | 0.0% | COM NEW | 302491303 |
| ECL | ECOLAB INC | 29,062 | $7.83M | 0.4% | $269.44 * | $252.35 | 0.0% | COM | 278865100 |
| CE | CELANESE CORP DEL | 141,086 | $7.806M | 0.4% | $55.33 * | $49.77 | 0.0% | COM | 150870103 |
| CTVA | CORTEVA INC | 104,640 | $7.799M | 0.4% | $74.53 * | $61.25 | +8.0% | COM | 22052L104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,302,064 | $7.682M | 0.3% | $5.90 * | $6.27 | -3.2% | COM SHS | 04271T100 |
| GPOR | GULFPORT ENERGY CORP | 37,872 | $7.619M | 0.3% | $201.17 * | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| EQNR | EQUINOR ASA | 300,000 | $7.542M | 0.3% | $25.14 | — | — | Put | 29446M102 |
| ECVT | ECOVYST INC | 900,000 | $7.407M | 0.3% | $8.23 * | $7.02 | 0.0% | COM | 27923Q109 |
| DBRG | DIGITALBRIDGE GROUP INC | 684,215 | $7.082M | 0.3% | $10.35 * | $9.51 | 0.0% | CL A NEW | 25401T603 |
| TBN | TAMBORAN RES CORP | 315,544 | $6.727M | 0.3% | $21.32 | $20.02 | +7.2% | COM | 87507T101 |
| — | SOLARIS ENERGY INFRAS INC | 5,000 | $6.697M | 0.3% | $1339.38 | $1339.38 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| INR | INFINITY NAT RES INC | 359,006 | $6.573M | 0.3% | $18.31 * | $18.74 | -9.1% | COM CL A | 456941103 |
| KRP | KIMBELL RTY PARTNERS LP | 450,000 | $6.282M | 0.3% | $13.96 | $14.00 | — | UNIT | 49435R102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 122,414 | $6.28M | 0.3% | $51.30 * | $53.53 | 0.0% | COM NEW | 668074305 |
| XIFR | XPLR INFRASTRUCTURE LP | 738,933 | $6.059M | 0.3% | $8.20 * | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| MSTR | MICROSTRATEGY INC | 14,700 | $5.942M | 0.3% | $404.23 | — | — | Put | 594972408 |
| CC | CHEMOURS CO | 500,000 | $5.725M | 0.3% | $11.45 | — | — | Call | 163851108 |
| BKV | BKV CORP | 219,227 | $5.288M | 0.2% | $24.12 * | $19.55 | +5.7% | COM | 05603J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,000 | $5.282M | 0.2% | $1056.39 | — | — | Put | 88262P102 |
| TALO | TALOS ENERGY INC | 600,000 | $5.088M | 0.2% | $8.48 | — | — | Put | 87484T108 |
| OR | OR ROYALTIES INC. | 187,197 | $4.811M | 0.2% | $25.70 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| NEXT | NEXTDECADE CORP | 495,700 | $4.417M | 0.2% | $8.91 * | $6.57 | +18.1% | Call | 65342K105 |
| KNTK | KINETIK HOLDINGS INC | 100,000 | $4.405M | 0.2% | $44.05 | $58.63 | -25.1% | COM NEW CL A | 02215L209 |
| VG | VENTURE GLOBAL INC | 280,000 | $4.362M | 0.2% | $15.58 * | $11.51 | 0.0% | COM CL A | 92333F101 |
| RUN | SUNRUN INC | 498,700 | $4.079M | 0.2% | $8.18 | — | — | Call | 86771W105 |
| HUT | HUT 8 CORP | 200,000 | $3.72M | 0.2% | $18.60 * | $18.46 | -19.2% | Call | 44812J104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 847,727 | $3.603M | 0.2% | $4.25 * | $4.35 | 0.0% | CL A | 82489W107 |
| CDLR | CADELER A S | 180,566 | $3.588M | 0.2% | $19.87 | $23.88 | — | SPON ADR | 12738K109 |
| PPTA | PERPETUA RESOURCES CORP | 201,554 | $2.447M | 0.1% | $12.14 * | $13.47 | 0.0% | COM | 714266103 |
| WTRG | ESSENTIAL UTILS INC | 50,000 | $1.857M | 0.1% | $37.14 * | $38.95 | 0.0% | COM | 29670G102 |
| CORZ | CORE SCIENTIFIC INC NEW | 102,890 | $1.756M | 0.1% | $17.07 * | $10.01 | 0.0% | COM | 21874A106 |
| OPAL | OPAL FUELS INC | 711,508 | $1.722M | 0.1% | $2.42 * | $6.67 | -65.2% | CLASS A COM | 68347P103 |
| KBR | KBR INC | 30,314 | $1.453M | 0.1% | $47.94 * | $51.38 | 0.0% | COM | 48242W106 |
| HESM | HESS MIDSTREAM LP | 27,006 | $1.04M | 0.0% | $38.51 * | $35.52 | 0.0% | CL A SHS | 428103105 |
| TXNM | TXNM ENERGY INC | 18,200 | $1.025M | 0.0% | $56.32 * | $41.86 | +30.1% | Put | 69349H107 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $975K | 0.0% | $1.95 * | $4.05 | -58.0% | Call | 184499101 |
| CNM | CORE & MAIN INC | 12,212 | $737K | 0.0% | $60.35 * | $53.49 | 0.0% | CL A | 21874C102 |
| PONY | PONY AI INC | 39,320 | $519K | 0.0% | $13.20 | $13.20 | — | SPONSORED ADS | 732908108 |
| IMSR | HCM II ACQUISITION CORP | 35,139 | $390K | 0.0% | $11.10 | $11.12 | 0.0% | SHS CL A | G43658106 |
| — | GSR III ACQUISITION CORP | 29,388 | $317K | 0.0% | $10.79 | $10.79 | — | CL A | G4R103107 |