CIK: 0001596053 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $531,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 450,000 | $66,384 | 12.5% | — | — | Put | 81369Y704 |
| CCJ | CAMECO CORP | 735,000 | $54,559 | 10.3% | $52.94 | +0.6% | Call | 13321L108 |
| VST | VISTRA CORP | 270,000 | $52,329 | 9.9% | $148.13 | -0.5% | Call | 92840M102 |
| TLN | TALEN ENERGY CORP | 145,000 | $42,162 | 7.9% | $237.27 | 0.0% | Call | 87422Q109 |
| ETN | EATON CORP PLC | 80,000 | $28,559 | 5.4% | $347.11 | -11.6% | Call | G29183103 |
| FSLR | FIRST SOLAR INC | 170,000 | $28,142 | 5.3% | $196.14 | -24.7% | Call | 336433107 |
| TAN | INVESCO EXCH TRADED FD TR II | 600,000 | $20,556 | 3.9% | — | — | Call | 46138G706 |
| CCJ | CAMECO CORP | 233,600 | $17,340 | 3.3% | $52.94 | +0.6% | COM | 13321L108 |
| IREN | IREN LIMITED | 1,100,000 | $16,027 | 3.0% | $8.12 | 0.0% | Call | Q4982L109 |
| QQQ | INVESCO QQQ TR | 25,000 | $13,791 | 2.6% | — | — | Put | 46090E103 |
| RIOT | RIOT PLATFORMS INC | 1,200,000 | $13,560 | 2.6% | — | — | Call | 767292105 |
| CORZ | CORE SCIENTIFIC INC NEW | 600,000 | $10,242 | 1.9% | $10.01 | 0.0% | Call | 21874A106 |
| NXE | NEXGEN ENERGY LTD | 1,250,000 | $8,675 | 1.6% | $7.38 | -23.5% | Call | 65340P106 |
| ETN | EATON CORP PLC | 20,000 | $7,140 | 1.3% | $347.11 | -11.6% | Put | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $6,785 | 1.3% | — | — | Put | 81369Y506 |
| CTRI | CENTURI HOLDINGS INC | 300,000 | $6,732 | 1.3% | $19.56 | 0.0% | COM SHS | 155923105 |
| IMSR | HCM II ACQUISITION CORP | 560,000 | $6,216 | 1.2% | $11.12 | 0.0% | SHS CL A | G43658106 |
| ECG | EVERUS CONSTR GROUP | 97,000 | $6,162 | 1.2% | $50.62 | 0.0% | COM | 300426103 |
| AMTM | AMENTUM HOLDINGS INC | 252,500 | $5,962 | 1.1% | $25.08 | -16.7% | COM | 023939101 |
| CIFR | CIPHER MINING INC | 1,200,000 | $5,736 | 1.1% | $3.23 | 0.0% | Call | 17253J106 |
| RUN | SUNRUN INC | 700,000 | $5,726 | 1.1% | — | — | Call | 86771W105 |
| RACE | FERRARI N V | 11,000 | $5,398 | 1.0% | $432.98 | +7.3% | COM | N3167Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,000 | $5,244 | 1.0% | $193.82 | -0.5% | COM | N6596X109 |
| VST | VISTRA CORP | 27,000 | $5,233 | 1.0% | $148.13 | -0.5% | COM | 92840M102 |
| TRGP | TARGA RES CORP | 28,700 | $4,996 | 0.9% | $168.90 | -2.0% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 79,000 | $4,962 | 0.9% | $56.39 | +2.3% | COM | 969457100 |
| NXE | NEXGEN ENERGY LTD | 714,200 | $4,957 | 0.9% | $7.38 | -23.5% | COM | 65340P106 |
| IREN | IREN LIMITED | 325,000 | $4,735 | 0.9% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CORZ | CORE SCIENTIFIC INC NEW | 250,000 | $4,268 | 0.8% | $10.01 | 0.0% | COM | 21874A106 |
| EQT | EQT CORP | 72,000 | $4,199 | 0.8% | $49.64 | +7.9% | COM | 26884L109 |
| LTBR | LIGHTBRIDGE CORP | 300,000 | $4,011 | 0.8% | $13.37 | — | COM | 53224K302 |
| ITRI | ITRON INC | 30,000 | $3,949 | 0.7% | $104.72 | +8.0% | COM | 465741106 |
| ICLN | ISHARES TR | 300,000 | $3,933 | 0.7% | $13.11 | — | Call | 464288224 |
| MIR | MIRION TECHNOLOGIES INC | 180,273 | $3,881 | 0.7% | $15.60 | +10.5% | COM CL A | 60471A101 |
| ETN | EATON CORP PLC | 10,000 | $3,570 | 0.7% | $347.11 | -11.6% | SHS | G29183103 |
| MTZ | MASTEC INC | 20,000 | $3,409 | 0.6% | $134.92 | +6.8% | COM | 576323109 |
| FLNC | FLUENCE ENERGY INC | 500,000 | $3,355 | 0.6% | $4.76 | 0.0% | COM CL A | 34379V103 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $3,228 | 0.6% | $263.84 | 0.0% | COM | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 25,000 | $2,924 | 0.6% | $94.59 | +15.3% | Call | 165167735 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,600 | $2,882 | 0.5% | $397.28 | +5.6% | COM | 398905109 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $2,568 | 0.5% | $97.15 | 0.0% | Call | 92537N108 |
| EXE | EXPAND ENERGY CORPORATION | 21,000 | $2,456 | 0.5% | $94.59 | +15.3% | COM | 165167735 |
| FLNC | FLUENCE ENERGY INC | 350,000 | $2,349 | 0.4% | $4.76 | 0.0% | Call | 34379V103 |
| DNN | DENISON MINES CORP | 1,285,200 | $2,339 | 0.4% | $1.91 | -20.6% | COM | 248356107 |
| TLN | TALEN ENERGY CORP | 7,000 | $2,035 | 0.4% | $237.27 | 0.0% | COM | 87422Q109 |
| CWEN | CLEARWAY ENERGY INC | 63,000 | $2,016 | 0.4% | $24.40 | +18.0% | CL C | 18539C204 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $1,983 | 0.4% | — | — | Put | 29355A107 |
| — | VIPER ENERGY INC | 50,000 | $1,907 | 0.4% | $35.43 | — | CL A | 927959106 |
| VRT | VERTIV HOLDINGS CO | 14,000 | $1,798 | 0.3% | $97.15 | 0.0% | COM CL A | 92537N108 |
| CIFR | CIPHER MINING INC | 300,000 | $1,434 | 0.3% | $3.23 | 0.0% | COM | 17253J106 |
| BWXT | BWX TECHNOLOGIES INC | 8,000 | $1,152 | 0.2% | $107.74 | +8.0% | COM | 05605H100 |
| ISOU | ISOENERGY LTD | 160,425 | $1,142 | 0.2% | $6.60 | 0.0% | COM NEW | 46500E867 |
| IMSRW | HCM II ACQUISITION CORP | 450,000 | $1,058 | 0.2% | $2.35 | — | *W EXP 99/99/999 | G43658122 |
| MPC | MARATHON PETE CORP | 6,000 | $997 | 0.2% | $145.16 | +1.9% | COM | 56585A102 |
| AGX | ARGAN INC | 4,500 | $992 | 0.2% | $138.40 | +29.5% | COM | 04010E109 |
| LEU | CENTRUS ENERGY CORP | 5,338 | $978 | 0.2% | $80.19 | +33.1% | CL A | 15643U104 |
| AR | ANTERO RESOURCES CORP | 20,000 | $806 | 0.2% | $38.11 | -0.6% | COM | 03674X106 |
| FSLR | FIRST SOLAR INC | 4,400 | $728 | 0.1% | $196.14 | -24.7% | COM | 336433107 |
| ICLN | ISHARES TR | 32,945 | $432 | 0.1% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| NPWR/WS | NET POWER INC | 106,249 | $35 | 0.0% | $13.00 | — | *W EXP 06/08/202 | 64107A113 |