Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 825,000 | $69.18M | 15.2% | $52.94 | +46.2% | Call | 13321L108 |
| TLN | TALEN ENERGY CORP | 100,000 | $42.54M | 9.3% | $237.27 | +52.3% | Call | 87422Q109 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $39.97M | 8.8% | — | — | Put | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $38.56M | 8.5% | — | — | Put | 81369Y704 |
| FSLR | FIRST SOLAR INC | 122,500 | $27.01M | 5.9% | $193.79 | -1.0% | Call | 336433107 |
| ETN | EATON CORP PLC | 70,000 | $26.2M | 5.8% | $347.11 | +4.7% | Call | G29183103 |
| CIFR | CIPHER MINING INC | 1,800,000 | $22.66M | 5.0% | $3.23 | +133.2% | Call | 17253J106 |
| IREN | IREN LIMITED | 415,000 | $19.48M | 4.3% | $8.12 | +199.0% | Call | Q4982L109 |
| VST | VISTRA CORP | 95,000 | $18.61M | 4.1% | $148.13 | +33.5% | Call | 92840M102 |
| GEV | GE VERNOVA INC | 20,000 | $12.3M | 2.7% | — | — | Put | 36828A101 |
| QQQ | INVESCO QQQ TR | 20,000 | $12.01M | 2.6% | — | — | Put | 46090E103 |
| PWR | QUANTA SVCS INC | 25,000 | $10.36M | 2.3% | $388.50 | 0.0% | Put | 74762E102 |
| RIOT | RIOT PLATFORMS INC | 500,000 | $9.515M | 2.1% | $13.85 | 0.0% | Call | 767292105 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $7.543M | 1.7% | $97.15 | +37.2% | Put | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,000 | $5.238M | 1.2% | $193.82 | +15.1% | COM | N6596X109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 400,000 | $4.556M | 1.0% | — | — | Call | 29415C101 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4.467M | 1.0% | — | — | Call | 81369Y506 |
| FLNC | FLUENCE ENERGY INC | 400,000 | $4.32M | 0.9% | $4.76 | +75.4% | Call | 34379V103 |
| EXE | EXPAND ENERGY CORPORATION | 35,000 | $3.718M | 0.8% | $94.59 | +4.8% | Call | 165167735 |
| CEG | CONSTELLATION ENERGY CORP | 10,500 | $3.455M | 0.8% | $266.62 | +20.8% | COM | 21037T109 |
| RACE | FERRARI N V | 7,000 | $3.397M | 0.7% | $432.98 | +10.7% | COM | N3167Y103 |
| ARRY | ARRAY TECHNOLOGIES INC | 400,000 | $3.26M | 0.7% | $7.57 | 0.0% | Call | 04271T100 |
| CCJ | CAMECO CORP | 38,000 | $3.187M | 0.7% | $52.94 | +46.2% | COM | 13321L108 |
| BWXT | BWX TECHNOLOGIES INC | 16,000 | $2.95M | 0.6% | $134.14 | +19.7% | COM | 05605H100 |
| IMSRW | HCM II ACQUISITION CORP | 450,000 | $2.7M | 0.6% | $2.35 | — | *W EXP 99/99/999 | G43658122 |
| APLD | APPLIED DIGITAL CORP | 115,000 | $2.638M | 0.6% | $14.81 | 0.0% | Call | 038169207 |
| TGEN | TECOGEN INC NEW | 287,500 | $2.533M | 0.6% | $8.02 | 0.0% | COM NEW | 87876P201 |
| WMB | WILLIAMS COS INC | 38,000 | $2.407M | 0.5% | $56.39 | +2.5% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2.362M | 0.5% | — | — | Put | 674599105 |
| TRGP | TARGA RES CORP | 14,000 | $2.346M | 0.5% | $168.90 | -2.2% | COM | 87612G101 |
| PWR | QUANTA SVCS INC | 5,500 | $2.279M | 0.5% | $388.50 | 0.0% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.205M | 0.5% | $193.79 | -1.0% | COM | 336433107 |
| ECG | EVERUS CONSTR GROUP | 25,000 | $2.144M | 0.5% | $50.62 | +46.8% | COM | 300426103 |
| EQT | EQT CORP | 38,000 | $2.068M | 0.5% | $49.64 | +6.0% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 60,000 | $2.062M | 0.5% | $34.34 | 0.0% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 80,000 | $1.968M | 0.4% | — | — | Put | 406216101 |
| VAL | VALARIS LTD | 40,000 | $1.951M | 0.4% | — | — | Put | G9460G101 |
| VNOM | VIPER ENERGY INC | 50,000 | $1.911M | 0.4% | $38.10 | 0.0% | CL A | 64361Q101 |
| WMB | WILLIAMS COS INC | 30,000 | $1.901M | 0.4% | $56.39 | +2.5% | Call | 969457100 |
| TLN | TALEN ENERGY CORP | 4,057 | $1.726M | 0.4% | $237.27 | +52.3% | COM | 87422Q109 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $1.699M | 0.4% | $26.97 | 0.0% | COM | 49456B101 |
| OKLO | OKLO INC | 15,000 | $1.674M | 0.4% | — | — | Put | 02156V109 |
| EQT | EQT CORP | 30,000 | $1.633M | 0.4% | $49.64 | +6.0% | Call | 26884L109 |
| MTZ | MASTEC INC | 7,000 | $1.49M | 0.3% | $134.92 | +35.7% | COM | 576323109 |
| CTRA | COTERRA ENERGY INC | 60,000 | $1.419M | 0.3% | $23.81 | 0.0% | COM | 127097103 |
| AN | AUTONATION INC | 6,000 | $1.313M | 0.3% | $210.78 | 0.0% | COM | 05329W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,000 | $1.313M | 0.3% | $397.28 | +12.9% | COM | 398905109 |
| KN | KNOWLES CORP | 56,000 | $1.305M | 0.3% | $20.48 | 0.0% | COM | 49926D109 |
| FCEL | FUELCELL ENERGY INC | 150,000 | $1.17M | 0.3% | $5.44 | 0.0% | COM NEW | 35952H700 |
| ORA | ORMAT TECHNOLOGIES INC | 12,000 | $1.155M | 0.3% | $90.04 | 0.0% | COM | 686688102 |
| ARRY | ARRAY TECHNOLOGIES INC | 137,000 | $1.117M | 0.2% | $7.57 | 0.0% | COM SHS | 04271T100 |
| IMSR | HCM II ACQUISITION CORP | 65,000 | $1.067M | 0.2% | $11.12 | +7.0% | SHS CL A | G43658106 |
| GWH | ESS TECH INC | 675,417 | $1.027M | 0.2% | $1.63 | 0.0% | COM NEW | 26916J205 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 64,000 | $801K | 0.2% | $12.51 | — | CLASS A ORD | G83752108 |
| LBRT | LIBERTY ENERGY INC | 60,000 | $740K | 0.2% | $11.56 | 0.0% | COM CL A | 53115L104 |
| ON | ON SEMICONDUCTOR CORP | 15,000 | $740K | 0.2% | $52.63 | 0.0% | COM | 682189105 |
| NXE | NEXGEN ENERGY LTD | 80,000 | $716K | 0.2% | $7.38 | -0.1% | COM | 65340P106 |
| MPC | MARATHON PETE CORP | 3,600 | $694K | 0.2% | $145.16 | +20.2% | COM | 56585A102 |
| — | SPRING VALLEY ACQUISTN CORP | 500,000 | $650K | 0.1% | $1.30 | — | *W EXP 02/25/202 | G83752116 |
| ISOU | ISOENERGY LTD | 60,425 | $609K | 0.1% | $6.60 | +18.3% | COM NEW | 46500E867 |
| VLO | VALERO ENERGY CORP | 3,000 | $511K | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| WWR | WESTWATER RES INC | 450,000 | $427K | 0.1% | $0.75 | 0.0% | COM NEW | 961684206 |
| IREN | IREN LIMITED | 9,000 | $422K | 0.1% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| RIOT | RIOT PLATFORMS INC | 18,000 | $343K | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| BE | BLOOM ENERGY CORP | 4,000 | $338K | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| AGX | ARGAN INC | 1,250 | $338K | 0.1% | $138.40 | +65.0% | COM | 04010E109 |
| VST | VISTRA CORP | 1,657 | $325K | 0.1% | $148.13 | +33.5% | COM | 92840M102 |
| APLD | APPLIED DIGITAL CORP | 14,000 | $321K | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |
| CIFR | CIPHER MINING INC | 22,636 | $285K | 0.1% | $3.23 | +133.2% | COM | 17253J106 |
| NPWR/WS | NET POWER INC | 106,249 | $79,687 | 0.0% | $13.00 | — | *W EXP 06/08/202 | 64107A113 |