Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $167M | 6.4% | $666.18 | — | — | Put | 78462F103 |
| EOG | EOG RES INC | 1,000,000 | $112M | 4.3% | $112.12 | — | — | Put | 26875P101 |
| BP | BP PLC | 2,532,571 | $87.27M | 3.3% | $34.46 | $31.38 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 595,238 | $82.85M | 3.2% | $139.19 | $138.47 | +1.1% | COM | 030420103 |
| VG | VENTURE GLOBAL INC | 5,065,300 | $71.88M | 2.8% | $14.19 | $11.51 | +23.3% | Put | 92333F101 |
| SHEL | SHELL PLC | 972,689 | $69.58M | 2.7% | $71.53 | $66.60 | — | SPON ADS | 780259305 |
| AES | AES CORP | 4,360,221 | $57.38M | 2.2% | $13.16 * | $12.22 | +4.5% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 3,240,859 | $55.06M | 2.1% | $16.99 * | $13.93 | +12.1% | COM | 15135U109 |
| LNG | CHENIERE ENERGY INC | 230,002 | $54.05M | 2.1% | $234.98 | $233.20 | +0.8% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 976,913 | $53.12M | 2.0% | $54.37 * | $50.20 | 0.0% | COM | 87807B107 |
| EQT | EQT CORP | 973,764 | $53M | 2.0% | $54.43 * | $45.69 | +15.1% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 417,730 | $51.69M | 2.0% | $123.75 * | $112.92 | +6.1% | COM NEW | 26441C204 |
| OVV | OVINTIV INC | 1,223,966 | $49.42M | 1.9% | $40.38 | $42.15 | -3.2% | COM | 69047Q102 |
| MTDR | MATADOR RES CO | 1,070,805 | $48.11M | 1.8% | $44.93 * | $53.09 | -8.0% | COM | 576485205 |
| HAL | HALLIBURTON CO | 1,946,600 | $47.89M | 1.8% | $24.60 * | $21.87 | 0.0% | Call | 406216101 |
| CF | CF INDS HLDGS INC | 500,000 | $44.85M | 1.7% | $89.70 | — | — | Call | 125269100 |
| PR | PERMIAN RESOURCES CORP | 3,498,246 | $44.78M | 1.7% | $12.80 * | $14.06 | -2.5% | CLASS A COM | 71424F105 |
| VST | VISTRA CORP | 225,000 | $44.08M | 1.7% | $195.92 | $182.53 | +8.3% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 469,128 | $43.72M | 1.7% | $93.19 * | $80.44 | +8.3% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 483,649 | $43.36M | 1.7% | $89.66 | $85.31 | +4.1% | COM | 723484101 |
| DTE | DTE ENERGY CO | 298,126 | $42.16M | 1.6% | $141.43 * | $120.33 | +12.1% | COM | 233331107 |
| FTI | TECHNIPFMC PLC | 1,062,450 | $41.91M | 1.6% | $39.45 * | $28.31 | +29.0% | COM | G87110105 |
| CAT | CATERPILLAR INC | 82,253 | $39.25M | 1.5% | $477.15 * | $425.39 | 0.0% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 173,588 | $38.28M | 1.5% | $220.53 * | $200.14 | -4.1% | COM | 336433107 |
| WMB | WILLIAMS COS INC | 540,412 | $34.24M | 1.3% | $63.35 * | $57.82 | 0.0% | COM | 969457100 |
| AES | AES CORP | 2,593,200 | $34.13M | 1.3% | $13.16 * | $12.22 | +4.5% | Call | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 818,480 | $31.76M | 1.2% | $38.80 * | $37.44 | 0.0% | COM | 15189T107 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,888,508 | $31.62M | 1.2% | $5.37 * | $5.51 | +4.3% | COM | 015857105 |
| HWM | HOWMET AEROSPACE INC | 160,416 | $31.48M | 1.2% | $196.23 * | $182.11 | 0.0% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 190,203 | $29.54M | 1.1% | $155.29 | $152.28 | 0.0% | COM | 166764100 |
| AEE | AMEREN CORP | 270,949 | $28.28M | 1.1% | $104.38 * | $81.82 | +20.5% | COM | 023608102 |
| TSLA | TESLA INC | 62,200 | $27.66M | 1.1% | $444.72 | — | — | Put | 88160R101 |
| EQT | EQT CORP | 500,000 | $27.21M | 1.0% | $54.43 * | $45.69 | +15.1% | Call | 26884L109 |
| KGS | KODIAK GAS SVCS INC | 725,000 | $26.8M | 1.0% | $36.97 * | $33.73 | 0.0% | COM | 50012A108 |
| CNQ | CANADIAN NAT RES LTD | 822,752 | $26.31M | 1.0% | $31.98 * | $29.63 | +5.7% | COM | 136385101 |
| HAL | HALLIBURTON CO | 1,057,932 | $26.03M | 1.0% | $24.60 * | $21.87 | 0.0% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP | 384,559 | $25.92M | 1.0% | $67.41 * | $60.10 | +6.3% | COM | 018802108 |
| RIG | TRANSOCEAN LTD | 8,250,000 | $25.74M | 1.0% | $3.12 * | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,000,000 | $25.22M | 1.0% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| XOP | SPDR SERIES TRUST | 190,000 | $25.12M | 1.0% | $132.20 | — | — | Call | 78468R556 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,219,416 | $23.86M | 0.9% | $7.41 * | $5.68 | +8.4% | CL A | 82489W107 |
| SHW | SHERWIN WILLIAMS CO | 67,571 | $23.4M | 0.9% | $346.26 | $346.02 | +1.6% | COM | 824348106 |
| NEXT | NEXTDECADE CORP | 3,356,285 | $22.79M | 0.9% | $6.79 * | $6.57 | +47.2% | COM | 65342K105 |
| EOG | EOG RES INC | 200,000 | $22.42M | 0.9% | $112.12 | — | — | Call | 26875P101 |
| DINO | HF SINCLAIR CORP | 406,436 | $21.27M | 0.8% | $52.34 * | $46.72 | 0.0% | COM | 403949100 |
| IR | INGERSOLL RAND INC | 250,000 | $20.66M | 0.8% | $82.62 | — | — | Put | 45687V106 |
| LGN | LEGENCE CORP | 625,000 | $19.26M | 0.7% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| TAC | TRANSALTA CORP | 1,394,087 | $19.04M | 0.7% | $13.66 * | $10.15 | +21.1% | COM | 89346D107 |
| VLTO | VERALTO CORP | 171,302 | $18.26M | 0.7% | $106.61 | $105.26 | 0.0% | COM SHS | 92338C103 |
| NSC | NORFOLK SOUTHN CORP | 60,044 | $18.04M | 0.7% | $300.41 * | $233.06 | +18.4% | COM | 655844108 |
| IDA | IDACORP INC | 133,877 | $17.69M | 0.7% | $132.15 * | $115.85 | +6.9% | COM | 451107106 |
| ES | EVERSOURCE ENERGY | 248,083 | $17.65M | 0.7% | $71.14 * | $61.02 | +5.2% | COM | 30040W108 |
| DTM | DT MIDSTREAM INC | 154,243 | $17.44M | 0.7% | $113.06 * | $92.52 | +11.5% | COMMON STOCK | 23345M107 |
| CEG | CONSTELLATION ENERGY CORP | 51,957 | $17.1M | 0.7% | $329.07 * | $322.17 | 0.0% | COM | 21037T109 |
| ECL | ECOLAB INC | 61,366 | $16.81M | 0.6% | $273.86 | $261.81 | +3.3% | COM | 278865100 |
| NFG | NATIONAL FUEL GAS CO | 178,106 | $16.45M | 0.6% | $92.37 * | $68.23 | +27.8% | COM | 636180101 |
| SDRL | SEADRILL LTD | 517,848 | $15.64M | 0.6% | $30.21 | $30.46 | 0.0% | COM | G7997W102 |
| EVRG | EVERGY INC | 201,737 | $15.34M | 0.6% | $76.02 * | $57.83 | +21.5% | COM | 30034W106 |
| PBF | PBF ENERGY INC | 500,000 | $15.09M | 0.6% | $30.17 | — | — | Put | 69318G106 |
| SEI | SOLARIS ENERGY INFRAS INC | 353,700 | $14.14M | 0.5% | $39.97 * | $31.12 | 0.0% | Put | 83418M103 |
| TXNM | TXNM ENERGY INC | 246,378 | $13.93M | 0.5% | $56.55 | $47.67 | +19.0% | COM | 69349H107 |
| PR | PERMIAN RESOURCES CORP | 1,029,800 | $13.18M | 0.5% | $12.80 * | $14.06 | -2.5% | Call | 71424F105 |
| VRT | VERTIV HOLDINGS CO | 87,307 | $13.17M | 0.5% | $150.86 * | $133.31 | 0.0% | COM CL A | 92537N108 |
| TBN | TAMBORAN RES CORP | 465,544 | $12.75M | 0.5% | $27.38 * | $20.23 | +2.2% | COM | 87507T101 |
| CTRI | CENTURI HOLDINGS INC | 596,950 | $12.64M | 0.5% | $21.17 | $21.22 | 0.0% | COM SHS | 155923105 |
| MIR | MIRION TECHNOLOGIES INC | 525,000 | $12.21M | 0.5% | $23.26 * | $21.62 | 0.0% | COM CL A | 60471A101 |
| HBM | HUDBAY MINERALS INC | 790,405 | $11.98M | 0.5% | $15.16 * | $6.15 | +86.4% | COM | 443628102 |
| NRG | NRG ENERGY INC | 69,268 | $11.22M | 0.4% | $161.95 * | $155.26 | 0.0% | COM NEW | 629377508 |
| TLNCU | TALON CAP CORP | 1,000,000 | $10.03M | 0.4% | $10.03 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| RIO | RIO TINTO PLC | 144,771 | $9.556M | 0.4% | $66.01 | $66.01 | — | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 109,519 | $9.184M | 0.4% | $83.86 * | $77.39 | 0.0% | COM | 13321L108 |
| MTZ | MASTEC INC | 42,276 | $8.997M | 0.3% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| WULF | TERAWULF INC | 772,695 | $8.824M | 0.3% | $11.42 * | $7.64 | 0.0% | COM | 88080T104 |
| NXT | NEXTRACKER INC | 118,822 | $8.792M | 0.3% | $73.99 * | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| WWD | WOODWARD INC | 34,494 | $8.717M | 0.3% | $252.71 | $247.84 | 0.0% | COM | 980745103 |
| FE | FIRSTENERGY CORP | 190,185 | $8.714M | 0.3% | $45.82 * | $36.91 | +14.1% | COM | 337932107 |
| VAL | VALARIS LTD | 173,251 | $8.449M | 0.3% | $48.77 | $48.77 | 0.0% | CL A | G9460G101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 687,085 | $8.163M | 0.3% | $11.88 * | $10.86 | 0.0% | COM | N3144W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,593 | $8.155M | 0.3% | $132.40 * | $116.46 | 0.0% | COM NEW | 12541W209 |
| XIFR | XPLR INFRASTRUCTURE LP | 778,109 | $7.913M | 0.3% | $10.17 * | $11.26 | -14.1% | COM UNIT PART IN | 65341B106 |
| OR | OR ROYALTIES INC. | 194,419 | $7.792M | 0.3% | $40.08 * | $24.36 | +28.1% | COM SHS | 68390D106 |
| TALO | TALOS ENERGY INC | 810,800 | $7.776M | 0.3% | $9.59 | — | — | Put | 87484T108 |
| LBRT | LIBERTY ENERGY INC | 610,588 | $7.535M | 0.3% | $12.34 * | $11.56 | 0.0% | COM CL A | 53115L104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,000,000 | $7.41M | 0.3% | $7.41 * | $5.68 | +8.4% | Call | 82489W107 |
| GPOR | GULFPORT ENERGY CORP | 39,287 | $7.11M | 0.3% | $180.98 * | $186.01 | -6.4% | COMMON SHARES | 402635502 |
| BKV | BKV CORP | 306,955 | $7.1M | 0.3% | $23.13 * | $20.20 | +7.9% | COM | 05603J108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 115,686 | $6.78M | 0.3% | $58.61 * | $53.53 | +1.1% | COM NEW | 668074305 |
| TE | T1 ENERGY INC | 3,034,500 | $6.615M | 0.3% | $2.18 | — | — | Put | 35834F104 |
| KRP | KIMBELL RTY PARTNERS LP | 473,709 | $6.39M | 0.2% | $13.49 | $13.97 | — | UNIT | 49435R102 |
| BG | BUNGE GLOBAL SA | 73,475 | $5.97M | 0.2% | $81.25 * | $73.24 | +8.1% | COM SHS | H11356104 |
| CRC | CALIFORNIA RES CORP | 100,507 | $5.345M | 0.2% | $53.18 * | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,463 | $5.024M | 0.2% | $245.54 * | $217.46 | +17.4% | COM | 144285103 |
| MSTR | STRATEGY INC | 15,200 | $4.898M | 0.2% | $322.21 | — | — | Put | 594972408 |
| INR | INFINITY NAT RES INC | 373,256 | $4.893M | 0.2% | $13.11 * | $18.58 | -22.9% | COM CL A | 456941103 |
| BDC | BELDEN INC | 38,959 | $4.686M | 0.2% | $120.27 * | $125.80 | 0.0% | COM | 077454106 |
| SR | SPIRE INC | 55,624 | $4.534M | 0.2% | $81.52 | $81.52 | — | COM | 84857L101 |
| AGX | ARGAN INC | 16,223 | $4.381M | 0.2% | $270.05 * | $228.35 | 0.0% | COM | 04010E109 |
| CDLR | CADELER A S | 189,196 | $3.907M | 0.1% | $20.65 | $23.73 | — | SPON ADR | 12738K109 |
| ENPH | ENPHASE ENERGY INC | 105,418 | $3.731M | 0.1% | $35.39 * | $37.15 | 0.0% | COM | 29355A107 |
| SOC | SABLE OFFSHORE CORP | 200,000 | $3.492M | 0.1% | $17.46 * | $25.63 | 0.0% | COM SHS | 78574H104 |
| FLS | FLOWSERVE CORP | 62,163 | $3.303M | 0.1% | $53.14 | $46.53 | +15.9% | COM | 34354P105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3.057M | 0.1% | $10.19 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| ATKR | ATKORE INC | 41,236 | $2.587M | 0.1% | $62.74 * | $64.34 | 0.0% | COM | 047649108 |
| LB | LANDBRIDGE COMPANY LLC | 44,424 | $2.37M | 0.1% | $53.35 * | $55.15 | 0.0% | CL A | 514952100 |
| SOC | SABLE OFFSHORE CORP | 103,500 | $1.807M | 0.1% | $17.46 * | $25.63 | 0.0% | Put | 78574H104 |
| OPAL | OPAL FUELS INC | 741,775 | $1.632M | 0.1% | $2.20 * | $6.49 | -63.6% | CLASS A COM | 68347P103 |
| ATI | ATI INC | 15,844 | $1.289M | 0.0% | $81.34 | $68.45 | +18.4% | COM | 01741R102 |
| EE | EXCELERATE ENERGY INC | 46,986 | $1.184M | 0.0% | $25.19 | $27.85 | -10.8% | CL A COM | 30069T101 |
| TXNM | TXNM ENERGY INC | 18,200 | $1.029M | 0.0% | $56.55 | $47.67 | +19.0% | Put | 69349H107 |
| SEI | SOLARIS ENERGY INFRAS INC | 25,453 | $1.017M | 0.0% | $39.97 * | $31.12 | 0.0% | COM CL A | 83418M103 |
| — | GSR III ACQUISITION CORP | 30,511 | $316K | 0.0% | $10.36 | $10.77 | — | CL A | G4R103107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 20,708 | $206K | 0.0% | $9.96 | $9.94 | 0.0% | CL A SHS | G7309T102 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 10,354 | $3,624 | 0.0% | $0.35 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |