CIK: 0001755028 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,613,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $166,545 | 6.4% | — | — | Put | 78462F103 |
| EOG | EOG RES INC | 1,000,000 | $112,120 | 4.3% | — | — | Put | 26875P101 |
| BP | BP PLC | 2,532,571 | $87,272 | 3.3% | $31.38 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 595,238 | $82,851 | 3.2% | $138.47 | +1.1% | COM | 030420103 |
| VG | VENTURE GLOBAL INC | 5,065,300 | $71,877 | 2.8% | $11.51 | +23.3% | Put | 92333F101 |
| SHEL | SHELL PLC | 972,689 | $69,576 | 2.7% | $66.60 | — | SPON ADS | 780259305 |
| AES | AES CORP | 4,360,221 | $57,381 | 2.2% | $12.22 | +4.5% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 3,240,859 | $55,062 | 2.1% | $13.93 | +12.1% | COM | 15135U109 |
| LNG | CHENIERE ENERGY INC | 230,002 | $54,046 | 2.1% | $233.20 | +0.8% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 976,913 | $53,117 | 2.0% | $50.20 | 0.0% | COM | 87807B107 |
| EQT | EQT CORP | 973,764 | $53,002 | 2.0% | $45.69 | +15.1% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 417,730 | $51,694 | 2.0% | $112.92 | +6.1% | COM NEW | 26441C204 |
| OVV | OVINTIV INC | 1,223,966 | $49,424 | 1.9% | $42.15 | -3.2% | COM | 69047Q102 |
| MTDR | MATADOR RES CO | 1,070,805 | $48,111 | 1.8% | $53.09 | -8.0% | COM | 576485205 |
| HAL | HALLIBURTON CO | 1,946,600 | $47,886 | 1.8% | $21.87 | 0.0% | Call | 406216101 |
| CF | CF INDS HLDGS INC | 500,000 | $44,850 | 1.7% | — | — | Call | 125269100 |
| PR | PERMIAN RESOURCES CORP | 3,498,246 | $44,778 | 1.7% | $14.06 | -2.5% | CLASS A COM | 71424F105 |
| VST | VISTRA CORP | 225,000 | $44,082 | 1.7% | $182.53 | +8.3% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 469,128 | $43,718 | 1.7% | $80.44 | +8.3% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 483,649 | $43,364 | 1.7% | $85.31 | +4.1% | COM | 723484101 |
| DTE | DTE ENERGY CO | 298,126 | $42,164 | 1.6% | $120.33 | +12.1% | COM | 233331107 |
| FTI | TECHNIPFMC PLC | 1,062,450 | $41,914 | 1.6% | $28.31 | +29.0% | COM | G87110105 |
| CAT | CATERPILLAR INC | 82,253 | $39,247 | 1.5% | $425.39 | 0.0% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 173,588 | $38,281 | 1.5% | $200.14 | -4.1% | COM | 336433107 |
| WMB | WILLIAMS COS INC | 540,412 | $34,235 | 1.3% | $57.82 | 0.0% | COM | 969457100 |
| AES | AES CORP | 2,593,200 | $34,127 | 1.3% | $12.22 | +4.5% | Call | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 818,480 | $31,757 | 1.2% | $37.44 | 0.0% | COM | 15189T107 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,888,508 | $31,621 | 1.2% | $5.51 | +4.3% | COM | 015857105 |
| HWM | HOWMET AEROSPACE INC | 160,416 | $31,478 | 1.2% | $182.11 | 0.0% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 190,203 | $29,537 | 1.1% | $152.28 | 0.0% | COM | 166764100 |
| AEE | AMEREN CORP | 270,949 | $28,282 | 1.1% | $81.82 | +20.5% | COM | 023608102 |
| TSLA | TESLA INC | 62,200 | $27,662 | 1.1% | — | — | Put | 88160R101 |
| EQT | EQT CORP | 500,000 | $27,215 | 1.0% | $45.69 | +15.1% | Call | 26884L109 |
| KGS | KODIAK GAS SVCS INC | 725,000 | $26,803 | 1.0% | $33.73 | 0.0% | COM | 50012A108 |
| CNQ | CANADIAN NAT RES LTD | 822,752 | $26,308 | 1.0% | $29.63 | +5.7% | COM | 136385101 |
| HAL | HALLIBURTON CO | 1,057,932 | $26,025 | 1.0% | $21.87 | 0.0% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP | 384,559 | $25,923 | 1.0% | $60.10 | +6.3% | COM | 018802108 |
| RIG | TRANSOCEAN LTD | 8,250,000 | $25,740 | 1.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,000,000 | $25,220 | 1.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| XOP | SPDR SERIES TRUST | 190,000 | $25,118 | 1.0% | — | — | Call | 78468R556 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,219,416 | $23,856 | 0.9% | $5.68 | +8.4% | CL A | 82489W107 |
| SHW | SHERWIN WILLIAMS CO | 67,571 | $23,397 | 0.9% | $346.02 | +1.6% | COM | 824348106 |
| NEXT | NEXTDECADE CORP | 3,356,285 | $22,789 | 0.9% | $6.57 | +47.2% | COM | 65342K105 |
| EOG | EOG RES INC | 200,000 | $22,424 | 0.9% | — | — | Call | 26875P101 |
| DINO | HF SINCLAIR CORP | 406,436 | $21,273 | 0.8% | $46.72 | 0.0% | COM | 403949100 |
| IR | INGERSOLL RAND INC | 250,000 | $20,655 | 0.8% | — | — | Put | 45687V106 |
| LGN | LEGENCE CORP | 625,000 | $19,256 | 0.7% | $31.48 | 0.0% | CL A | 52476L109 |
| TAC | TRANSALTA CORP | 1,394,087 | $19,043 | 0.7% | $10.15 | +21.1% | COM | 89346D107 |
| VLTO | VERALTO CORP | 171,302 | $18,263 | 0.7% | $105.26 | 0.0% | COM SHS | 92338C103 |
| NSC | NORFOLK SOUTHN CORP | 60,044 | $18,038 | 0.7% | $233.06 | +18.4% | COM | 655844108 |
| IDA | IDACORP INC | 133,877 | $17,692 | 0.7% | $115.85 | +6.9% | COM | 451107106 |
| ES | EVERSOURCE ENERGY | 248,083 | $17,649 | 0.7% | $61.02 | +5.2% | COM | 30040W108 |
| DTM | DT MIDSTREAM INC | 154,243 | $17,439 | 0.7% | $92.52 | +11.5% | COMMON STOCK | 23345M107 |
| CEG | CONSTELLATION ENERGY CORP | 51,957 | $17,097 | 0.7% | $322.17 | 0.0% | COM | 21037T109 |
| ECL | ECOLAB INC | 61,366 | $16,806 | 0.6% | $261.81 | +3.3% | COM | 278865100 |
| NFG | NATIONAL FUEL GAS CO | 178,106 | $16,452 | 0.6% | $68.23 | +27.8% | COM | 636180101 |
| SDRL | SEADRILL LTD | 517,848 | $15,644 | 0.6% | $30.46 | 0.0% | COM | G7997W102 |
| EVRG | EVERGY INC | 201,737 | $15,336 | 0.6% | $57.83 | +21.5% | COM | 30034W106 |
| PBF | PBF ENERGY INC | 500,000 | $15,085 | 0.6% | — | — | Put | 69318G106 |
| SEI | SOLARIS ENERGY INFRAS INC | 353,700 | $14,137 | 0.5% | $31.12 | 0.0% | Put | 83418M103 |
| TXNM | TXNM ENERGY INC | 246,378 | $13,933 | 0.5% | $47.67 | +19.0% | COM | 69349H107 |
| PR | PERMIAN RESOURCES CORP | 1,029,800 | $13,181 | 0.5% | $14.06 | -2.5% | Call | 71424F105 |
| VRT | VERTIV HOLDINGS CO | 87,307 | $13,171 | 0.5% | $133.31 | 0.0% | COM CL A | 92537N108 |
| TBN | TAMBORAN RES CORP | 465,544 | $12,747 | 0.5% | $20.23 | +2.2% | COM | 87507T101 |
| CTRI | CENTURI HOLDINGS INC | 596,950 | $12,637 | 0.5% | $21.22 | 0.0% | COM SHS | 155923105 |
| MIR | MIRION TECHNOLOGIES INC | 525,000 | $12,212 | 0.5% | $21.62 | 0.0% | COM CL A | 60471A101 |
| HBM | HUDBAY MINERALS INC | 790,405 | $11,983 | 0.5% | $6.15 | +86.4% | COM | 443628102 |
| NRG | NRG ENERGY INC | 69,268 | $11,218 | 0.4% | $155.26 | 0.0% | COM NEW | 629377508 |
| TLNCU | TALON CAP CORP | 1,000,000 | $10,030 | 0.4% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| RIO | RIO TINTO PLC | 144,771 | $9,556 | 0.4% | $66.01 | — | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 109,519 | $9,184 | 0.4% | $77.39 | 0.0% | COM | 13321L108 |
| MTZ | MASTEC INC | 42,276 | $8,997 | 0.3% | $183.12 | 0.0% | COM | 576323109 |
| WULF | TERAWULF INC | 772,695 | $8,824 | 0.3% | $7.64 | 0.0% | COM | 88080T104 |
| NXT | NEXTRACKER INC | 118,822 | $8,792 | 0.3% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| WWD | WOODWARD INC | 34,494 | $8,717 | 0.3% | $247.84 | 0.0% | COM | 980745103 |
| FE | FIRSTENERGY CORP | 190,185 | $8,714 | 0.3% | $36.91 | +14.1% | COM | 337932107 |
| VAL | VALARIS LTD | 173,251 | $8,449 | 0.3% | $48.77 | 0.0% | CL A | G9460G101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 687,085 | $8,163 | 0.3% | $10.86 | 0.0% | COM | N3144W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,593 | $8,155 | 0.3% | $116.46 | 0.0% | COM NEW | 12541W209 |
| XIFR | XPLR INFRASTRUCTURE LP | 778,109 | $7,913 | 0.3% | $11.26 | -14.1% | COM UNIT PART IN | 65341B106 |
| OR | OR ROYALTIES INC. | 194,419 | $7,792 | 0.3% | $24.36 | +28.1% | COM SHS | 68390D106 |
| TALO | TALOS ENERGY INC | 810,800 | $7,776 | 0.3% | — | — | Put | 87484T108 |
| LBRT | LIBERTY ENERGY INC | 610,588 | $7,535 | 0.3% | $11.56 | 0.0% | COM CL A | 53115L104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,000,000 | $7,410 | 0.3% | $5.68 | +8.4% | Call | 82489W107 |
| GPOR | GULFPORT ENERGY CORP | 39,287 | $7,110 | 0.3% | $186.01 | -6.4% | COMMON SHARES | 402635502 |
| BKV | BKV CORP | 306,955 | $7,100 | 0.3% | $20.20 | +7.9% | COM | 05603J108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 115,686 | $6,780 | 0.3% | $53.53 | +1.1% | COM NEW | 668074305 |
| TE | T1 ENERGY INC | 3,034,500 | $6,615 | 0.3% | — | — | Put | 35834F104 |
| KRP | KIMBELL RTY PARTNERS LP | 473,709 | $6,390 | 0.2% | $13.97 | — | UNIT | 49435R102 |
| BG | BUNGE GLOBAL SA | 73,475 | $5,970 | 0.2% | $73.24 | +8.1% | COM SHS | H11356104 |
| CRC | CALIFORNIA RES CORP | 100,507 | $5,345 | 0.2% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,463 | $5,024 | 0.2% | $217.46 | +17.4% | COM | 144285103 |
| MSTR | STRATEGY INC | 15,200 | $4,898 | 0.2% | — | — | Put | 594972408 |
| INR | INFINITY NAT RES INC | 373,256 | $4,893 | 0.2% | $18.58 | -22.9% | COM CL A | 456941103 |
| BDC | BELDEN INC | 38,959 | $4,686 | 0.2% | $125.80 | 0.0% | COM | 077454106 |
| SR | SPIRE INC | 55,624 | $4,534 | 0.2% | $81.52 | — | COM | 84857L101 |
| AGX | ARGAN INC | 16,223 | $4,381 | 0.2% | $228.35 | 0.0% | COM | 04010E109 |
| CDLR | CADELER A S | 189,196 | $3,907 | 0.1% | $23.73 | — | SPON ADR | 12738K109 |
| ENPH | ENPHASE ENERGY INC | 105,418 | $3,731 | 0.1% | $37.15 | 0.0% | COM | 29355A107 |
| SOC | SABLE OFFSHORE CORP | 200,000 | $3,492 | 0.1% | $25.63 | 0.0% | COM SHS | 78574H104 |
| FLS | FLOWSERVE CORP | 62,163 | $3,303 | 0.1% | $46.53 | +15.9% | COM | 34354P105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3,057 | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| ATKR | ATKORE INC | 41,236 | $2,587 | 0.1% | $64.34 | 0.0% | COM | 047649108 |
| LB | LANDBRIDGE COMPANY LLC | 44,424 | $2,370 | 0.1% | $55.15 | 0.0% | CL A | 514952100 |
| SOC | SABLE OFFSHORE CORP | 103,500 | $1,807 | 0.1% | $25.63 | 0.0% | Put | 78574H104 |
| OPAL | OPAL FUELS INC | 741,775 | $1,632 | 0.1% | $6.49 | -63.6% | CLASS A COM | 68347P103 |
| ATI | ATI INC | 15,844 | $1,289 | 0.0% | $68.45 | +18.4% | COM | 01741R102 |
| EE | EXCELERATE ENERGY INC | 46,986 | $1,184 | 0.0% | $27.85 | -10.8% | CL A COM | 30069T101 |
| TXNM | TXNM ENERGY INC | 18,200 | $1,029 | 0.0% | $47.67 | +19.0% | Put | 69349H107 |
| SEI | SOLARIS ENERGY INFRAS INC | 25,453 | $1,017 | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| — | GSR III ACQUISITION CORP | 30,511 | $316 | 0.0% | $10.77 | — | CL A | G4R103107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 20,708 | $206 | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 10,354 | $4 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |