Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 900,000 | $70.23M | 25.3% | — | — | Call | 70450Y103 |
| PPL | PPL CORP | 1,500,000 | $49.62M | 17.8% | $26.38 | +10.8% | COM | 69351T106 |
| EVRG | EVERGY INC | 700,000 | $43.41M | 15.6% | $50.50 | +9.0% | COM | 30034W106 |
| — | SUPER MICRO COMPUTER INC | 683,400 | $28.46M | 10.2% | $41.64 | — | Call | 86800U104 |
| CNP | CENTERPOINT ENERGY INC | 900,000 | $26.48M | 9.5% | $27.04 | 0.0% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 325,000 | $21.22M | 7.6% | $52.65 | +7.5% | COM | 98389B100 |
| PCG | PG&E CORP | 700,000 | $13.84M | 5.0% | $18.53 | 0.0% | COM | 69331C108 |
| — | SUPER MICRO COMPUTER INC | 301,000 | $12.53M | 4.5% | $41.64 | — | Put | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 150,000 | $6.246M | 2.2% | $41.64 | — | COM | 86800U104 |
| AES | AES CORP | 300,000 | $6.018M | 2.2% | $17.50 | -6.1% | COM | 00130H105 |
| NPWR/WS | NET POWER INC | 25,000 | $28,999 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |