Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | 1,468,500 | $34.6M | 9.7% | $24.95 | -4.6% | COM | 69351T106 |
| SRE | SEMPRA | 369,200 | $25.12M | 7.0% | $66.61 | 0.0% | COM | 816851109 |
| NFE | NEW FORTRESS ENERGY INC | 750,000 | $24.59M | 6.9% | $37.53 | -21.7% | COM CL A | 644393100 |
| NVDA | NVIDIA CORPORATION | 48,866 | $21.26M | 5.9% | — | — | Call | 67066G104 |
| CHRD | CHORD ENERGY CORPORATION | 125,000 | $20.26M | 5.7% | $136.76 | 0.0% | COM NEW | 674215207 |
| GTLS | CHART INDS INC | 115,000 | $19.45M | 5.4% | $168.15 | 0.0% | COM | 16115Q308 |
| AMZN | AMAZON COM INC | 135,202 | $17.19M | 4.8% | $134.00 | 0.0% | COM | 023135106 |
| BP | BP PLC | 404,400 | $15.66M | 4.4% | $1.75 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 204,000 | $15.04M | 4.2% | $73.73 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 76,500 | $13.1M | 3.7% | $181.32 | 0.0% | Call | 037833100 |
| NRG | NRG ENERGY INC | 334,900 | $12.9M | 3.6% | $34.67 | +4.0% | COM NEW | 629377508 |
| FDX | FEDEX CORP | 45,015 | $11.93M | 3.3% | $221.94 | +11.2% | COM | 31428X106 |
| EXC | EXELON CORP | 285,100 | $10.77M | 3.0% | $37.45 | -0.6% | COM | 30161N101 |
| AES | AES CORP | 700,000 | $10.64M | 3.0% | $17.00 | 0.0% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 105,300 | $9.74M | 2.7% | $47.16 | -4.9% | COM | 29364G103 |
| META | META PLATFORMS INC | 30,398 | $9.126M | 2.5% | $273.02 | +9.6% | CL A | 30303M102 |
| TFII | TFI INTL INC | 66,800 | $8.578M | 2.4% | $126.93 | 0.0% | COM | 87241L109 |
| NEXT | NEXTDECADE CORP | 1,600,000 | $8.192M | 2.3% | $6.08 | 0.0% | COM | 65342K105 |
| CPA | COPA HOLDINGS SA | 89,900 | $8.012M | 2.2% | $63.27 | +42.0% | CL A | P31076105 |
| SHEL | SHELL PLC | 107,766 | $6.938M | 1.9% | $59.83 | — | SPON ADS | 780259305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,000 | $6.937M | 1.9% | $58.89 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 95,000 | $6.876M | 1.9% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| CPNG | COUPANG INC | 373,400 | $6.348M | 1.8% | $16.62 | +8.2% | CL A | 22266T109 |
| META | META PLATFORMS INC | 19,028 | $5.712M | 1.6% | $273.02 | +9.6% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,997 | $5.654M | 1.6% | — | — | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 116,083 | $5.339M | 1.5% | $37.17 | +22.9% | COM | 90353T100 |
| AAPL | APPLE INC | 23,791 | $4.073M | 1.1% | $181.32 | 0.0% | Put | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 25,100 | $3.912M | 1.1% | $154.30 | -1.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 9,038 | $2.713M | 0.8% | $273.02 | +9.6% | Put | 30303M102 |
| KOS | KOSMOS ENERGY LTD | 277,599 | $2.271M | 0.6% | $7.09 | 0.0% | COM | 500688106 |
| NPWR | NET POWER INC | 100,000 | $1.51M | 0.4% | $11.11 | +26.3% | COM CL A | 64107A105 |
| AMZN | AMAZON COM INC | 10,788 | $1.371M | 0.4% | $134.00 | 0.0% | Call | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 20,600 | $762K | 0.2% | $32.14 | +31.6% | COM NEW | 247361702 |
| — | FUSION FUEL GREEN PLC | 725,000 | $665K | 0.2% | $10.56 | — | CL A | G3R25D118 |
| PYPL | PAYPAL HLDGS INC | 10,780 | $630K | 0.2% | $77.61 | -16.3% | Call | 70450Y103 |
| DASH | DOORDASH INC | 2,180 | $173K | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| AAPL | APPLE INC | 900 | $154K | 0.0% | $181.32 | 0.0% | COM | 037833100 |
| NPWR/WS | NET POWER INC | 25,000 | $109K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| AMZN | AMAZON COM INC | 600 | $76,272 | 0.0% | $134.00 | 0.0% | Put | 023135106 |
| PYPL | PAYPAL HLDGS INC | 500 | $29,230 | 0.0% | $77.61 | -16.3% | Put | 70450Y103 |