Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.766B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,050,300 | $165M | 6.0% | $80.63 | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $130M | 4.7% | $681.92 | — | — | Put | 78462F103 |
| NFG | NATIONAL FUEL GAS CO | 1,105,979 | $88.54M | 3.2% | $80.06 * | $80.11 | +2.8% | COM | 636180101 |
| EQT | EQT CORP | 1,466,600 | $78.61M | 2.8% | $53.60 * | $45.69 | +22.8% | Call | 26884L109 |
| BP | BP PLC | 2,231,295 | $77.49M | 2.8% | $34.73 | $31.38 | — | SPONSORED ADR | 055622104 |
| CVE | CENOVUS ENERGY INC | 4,346,820 | $73.55M | 2.7% | $16.92 * | $14.80 | +17.3% | COM | 15135U109 |
| PSX | PHILLIPS 66 | 512,500 | $66.13M | 2.4% | $129.04 | — | — | Put | 718546104 |
| OVV | OVINTIV INC | 1,681,188 | $65.89M | 2.4% | $39.19 | $41.23 | -6.0% | COM | 69047Q102 |
| CRH | CRH PLC | 505,713 | $63.11M | 2.3% | $124.80 * | $119.13 | 0.0% | ORD | G25508105 |
| TRP | TC ENERGY CORP | 1,143,027 | $62.93M | 2.3% | $55.06 * | $50.66 | +5.3% | COM | 87807B107 |
| AES | AES CORP | 4,357,456 | $62.49M | 2.3% | $14.34 * | $12.22 | +14.8% | COM | 00130H105 |
| CTRA | COTERRA ENERGY INC | 2,369,315 | $62.36M | 2.3% | $26.32 * | $25.10 | 0.0% | COM | 127097103 |
| PR | PERMIAN RESOURCES CORP | 4,082,966 | $57.28M | 2.1% | $14.03 * | $13.97 | -3.9% | CLASS A COM | 71424F105 |
| CSX | CSX CORP | 1,559,664 | $56.54M | 2.0% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 443,963 | $52.04M | 1.9% | $117.21 * | $113.43 | +7.2% | COM NEW | 26441C204 |
| NI | NISOURCE INC | 1,192,609 | $49.8M | 1.8% | $41.76 * | $42.62 | 0.0% | COM | 65473P105 |
| SHEL | SHELL PLC | 668,736 | $49.14M | 1.8% | $73.48 | $66.60 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 152,500 | $48.57M | 1.8% | $318.51 | — | — | Put | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 349,233 | $45.57M | 1.6% | $130.50 * | $138.47 | -3.8% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 511,553 | $45.37M | 1.6% | $88.70 | $85.52 | +4.3% | COM | 723484101 |
| WMB | WILLIAMS COS INC | 740,946 | $44.54M | 1.6% | $60.11 | $58.42 | +2.8% | COM | 969457100 |
| AEE | AMEREN CORP | 434,497 | $43.39M | 1.6% | $99.86 * | $89.41 | +14.1% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 100,000 | $42.21M | 1.5% | $422.06 | — | — | Put | 74762E102 |
| FTI | TECHNIPFMC PLC | 943,230 | $42.03M | 1.5% | $44.56 * | $28.31 | +49.1% | COM | G87110105 |
| DTE | DTE ENERGY CO | 290,679 | $37.49M | 1.4% | $128.98 * | $120.33 | +12.0% | COM | 233331107 |
| FSLR | FIRST SOLAR INC | 140,000 | $36.57M | 1.3% | $261.23 * | $200.14 | +26.0% | Put | 336433107 |
| ROK | ROCKWELL AUTOMATION INC | 93,793 | $36.49M | 1.3% | $389.07 * | $375.21 | 0.0% | COM | 773903109 |
| NUE | NUCOR CORP | 216,764 | $35.36M | 1.3% | $163.11 * | $149.77 | 0.0% | COM | 670346105 |
| EQT | EQT CORP | 595,738 | $31.93M | 1.2% | $53.60 * | $45.69 | +22.8% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 811,982 | $31.13M | 1.1% | $38.34 | $37.44 | +3.8% | COM | 15189T107 |
| MTDR | MATADOR RES CO | 726,504 | $30.83M | 1.1% | $42.44 | $53.09 | -20.9% | COM | 576485205 |
| TRGP | TARGA RES CORP | 162,147 | $29.92M | 1.1% | $184.50 * | $168.08 | 0.0% | COM | 87612G101 |
| XEL | XCEL ENERGY INC | 370,200 | $27.34M | 1.0% | $73.86 | — | — | Put | 98389B100 |
| MTZ | MASTEC INC | 116,993 | $25.43M | 0.9% | $217.37 * | $200.19 | +4.8% | COM | 576323109 |
| ETR | ENTERGY CORP NEW | 269,935 | $24.95M | 0.9% | $92.43 * | $80.44 | +17.5% | COM | 29364G103 |
| HUT | HUT 8 CORP | 536,522 | $24.65M | 0.9% | $45.94 * | $44.08 | 0.0% | COM | 44812J104 |
| KGS | KODIAK GAS SVCS INC | 646,131 | $24.17M | 0.9% | $37.40 * | $33.73 | +4.8% | COM | 50012A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 147,360 | $23.69M | 0.9% | $160.76 * | $134.42 | +9.6% | COM NEW | 12541W209 |
| MDU | MDU RES GROUP INC | 1,200,000 | $23.42M | 0.8% | $19.52 | $19.57 | 0.0% | COM | 552690109 |
| WWD | WOODWARD INC | 76,017 | $22.98M | 0.8% | $302.32 * | $262.56 | +4.7% | COM | 980745103 |
| CF | CF INDS HLDGS INC | 293,500 | $22.7M | 0.8% | $77.34 | — | — | Put | 125269100 |
| B | BARRICK MNG CORP | 497,043 | $21.65M | 0.8% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| NEXT | NEXTDECADE CORP | 4,000,000 | $21.08M | 0.8% | $5.27 * | $6.57 | -9.2% | Call | 65342K105 |
| HBM | HUDBAY MINERALS INC | 1,051,553 | $20.87M | 0.8% | $19.85 * | $8.82 | +91.8% | COM | 443628102 |
| WFRD | WEATHERFORD INTL PLC | 266,463 | $20.85M | 0.8% | $78.26 * | $72.59 | 0.0% | ORD SHS | G48833118 |
| XME | SPDR SERIES TRUST | 200,000 | $20.72M | 0.7% | $103.61 | — | — | Put | 78464A755 |
| BKV | BKV CORP | 750,000 | $20.36M | 0.7% | $27.15 * | $23.10 | +8.7% | COM | 05603J108 |
| PBF | PBF ENERGY INC | 732,700 | $19.87M | 0.7% | $27.12 | — | — | Put | 69318G106 |
| ON | ON SEMICONDUCTOR CORP | 353,580 | $19.15M | 0.7% | $54.15 * | $51.30 | 0.0% | COM | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 235,282 | $18.89M | 0.7% | $80.30 | $81.08 | 0.0% | COM | 744573106 |
| HAL | HALLIBURTON CO | 668,506 | $18.89M | 0.7% | $28.26 * | $21.87 | +20.2% | COM | 406216101 |
| CWST | CASELLA WASTE SYS INC | 192,855 | $18.89M | 0.7% | $97.94 * | $92.83 | 0.0% | CL A | 147448104 |
| CCJ | CAMECO CORP | 205,000 | $18.76M | 0.7% | $91.49 | $77.39 | +16.2% | Put | 13321L108 |
| L | LOEWS CORP | 176,832 | $18.62M | 0.7% | $105.31 | $103.22 | 0.0% | COM | 540424108 |
| TECK | TECK RESOURCES LTD | 360,905 | $17.28M | 0.6% | $47.89 * | $43.32 | 0.0% | CL B | 878742204 |
| LGN | LEGENCE CORP | 399,817 | $17.21M | 0.6% | $43.04 * | $31.48 | +25.6% | CL A | 52476L109 |
| COHR | COHERENT CORP | 89,187 | $16.46M | 0.6% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| DOW | DOW INC | 700,000 | $16.37M | 0.6% | $23.38 | — | — | Put | 260557103 |
| TAC | TRANSALTA CORP | 1,290,906 | $16.33M | 0.6% | $12.65 * | $10.15 | +47.1% | COM | 89346D107 |
| TXNM | TXNM ENERGY INC | 260,165 | $15.32M | 0.6% | $58.88 | $48.20 | +19.7% | COM | 69349H107 |
| EVRG | EVERGY INC | 210,050 | $15.23M | 0.6% | $72.49 * | $58.52 | +28.9% | COM | 30034W106 |
| KBONU | KARBON CAP PARTNERS CORP | 1,470,000 | $14.8M | 0.5% | $10.07 | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| CAT | CATERPILLAR INC | 25,641 | $14.69M | 0.5% | $572.87 * | $425.39 | +30.6% | COM | 149123101 |
| KRSP | RICE ACQUISITION CORP 3 | 1,425,829 | $14.61M | 0.5% | $10.25 | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 291,261 | $14.15M | 0.5% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TBN | TAMBORAN RES CORP | 515,544 | $14.04M | 0.5% | $27.23 * | $20.73 | +22.6% | COM | 87507T101 |
| VG | VENTURE GLOBAL INC | 2,028,700 | $13.84M | 0.5% | $6.82 | — | — | Put | 92333F101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,558,888 | $13.25M | 0.5% | $8.50 * | $5.68 | +58.3% | CL A | 82489W107 |
| OGE | OGE ENERGY CORP | 300,000 | $12.81M | 0.5% | $42.70 * | $44.60 | 0.0% | COM | 670837103 |
| RIO | RIO TINTO PLC | 152,955 | $12.24M | 0.4% | $80.03 | $66.76 | — | SPONSORED ADR | 767204100 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,115,540 | $11.16M | 0.4% | $10.00 * | $10.78 | -10.1% | COM UNIT PART IN | 65341B106 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,100,000 | $11.11M | 0.4% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| DINO | HF SINCLAIR CORP | 237,671 | $10.95M | 0.4% | $46.08 * | $46.72 | +9.8% | COM | 403949100 |
| TLNCU | TALON CAP CORP | 1,000,000 | $10.26M | 0.4% | $10.26 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 497,046 | $9.946M | 0.4% | $20.01 * | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,617,799 | $9.885M | 0.4% | $6.11 * | $5.97 | 0.0% | COM | 703481101 |
| BKH | BLACK HILLS CORP | 138,958 | $9.646M | 0.3% | $69.42 * | $66.47 | 0.0% | COM | 092113109 |
| IDA | IDACORP INC | 70,513 | $8.924M | 0.3% | $126.56 * | $115.85 | +12.3% | COM | 451107106 |
| TSLA | TESLA INC | 19,593 | $8.811M | 0.3% | $449.72 | $443.29 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 30,407 | $8.779M | 0.3% | $288.72 | $233.06 | +23.8% | COM | 655844108 |
| WOLF | WOLFSPEED INC | 449,973 | $7.834M | 0.3% | $17.41 * | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| OR | OR ROYALTIES INC. | 205,228 | $7.27M | 0.3% | $35.42 | $24.92 | +40.6% | COM SHS | 68390D106 |
| CWEN/A | CLEARWAY ENERGY INC | 229,398 | $7.208M | 0.3% | $31.42 | $31.02 | 0.0% | CL A | 18539C105 |
| INR | INFINITY NAT RES INC | 467,360 | $6.884M | 0.2% | $14.73 * | $17.48 | -25.0% | COM CL A | 456941103 |
| NEXT | NEXTDECADE CORP | 1,233,976 | $6.503M | 0.2% | $5.27 * | $6.57 | -9.2% | COM | 65342K105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 100,624 | $6.494M | 0.2% | $64.54 * | $53.53 | +17.3% | COM NEW | 668074305 |
| KRP | KIMBELL RTY PARTNERS LP | 496,638 | $5.84M | 0.2% | $11.76 | $13.87 | — | UNIT | 49435R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,120 | $5.811M | 0.2% | $144.83 | $144.68 | 0.0% | COM | 00790R104 |
| KNTK | KINETIK HOLDINGS INC | 158,069 | $5.698M | 0.2% | $36.05 | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| AQN | ALGONQUIN PWR UTILS CORP | 866,736 | $5.33M | 0.2% | $6.15 * | $5.51 | +7.8% | COM | 015857105 |
| — | RAMACO RES INC | 6,000 | $5.099M | 0.2% | $849.80 | $849.80 | — | NOTE 11/0 | 75134PAB1 |
| HE | HAWAIIAN ELEC INDUSTRIES | 413,497 | $5.086M | 0.2% | $12.30 * | $11.59 | 0.0% | COM | 419870100 |
| HTO | H2O AMERICA | 99,884 | $4.893M | 0.2% | $48.99 * | $47.95 | 0.0% | COM | 784305104 |
| PPTA | PERPETUA RESOURCES CORP | 190,481 | $4.612M | 0.2% | $24.21 | $24.60 | 0.0% | COM | 714266103 |
| SOC | SABLE OFFSHORE CORP | 449,215 | $4.052M | 0.1% | $9.02 * | $16.65 | -43.3% | COM SHS | 78574H104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 309,694 | $3.184M | 0.1% | $10.28 | $10.16 | +2.4% | SHS CL A | G1828E100 |
| FTAI | FTAI AVIATION LTD | 14,348 | $2.824M | 0.1% | $196.85 * | $170.24 | 0.0% | SHS | G3730V105 |
| LB | LANDBRIDGE COMPANY LLC | 51,258 | $2.511M | 0.1% | $48.99 * | $55.55 | +4.7% | CL A | 514952100 |
| AEVA | AEVA TECHNOLOGIES INC | 170,832 | $2.269M | 0.1% | $13.28 * | $14.24 | 0.0% | COM NEW | 00835Q202 |
| TALO | TALOS ENERGY INC | 200,000 | $2.204M | 0.1% | $11.02 | — | — | Put | 87484T108 |
| AUR | AURORA INNOVATION INC | 489,855 | $1.881M | 0.1% | $3.84 * | $4.58 | 0.0% | CLASS A COM | 051774107 |
| OPAL | OPAL FUELS INC | 767,234 | $1.807M | 0.1% | $2.35 * | $6.36 | -62.1% | CLASS A COM | 68347P103 |
| CDLR | CADELER A S | 93,451 | $1.737M | 0.1% | $18.59 | $23.73 | — | SPON ADR | 12738K109 |
| PAII | PYROPHYTE ACQUISITION CORP. | 20,708 | $208K | 0.0% | $10.06 | $9.94 | +1.3% | CL A SHS | G7309T102 |
| METC | RAMACO RES INC | 11,173 | $201K | 0.0% | $18.00 * | $26.27 | 0.0% | COM CL A | 75134P600 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 237,637 | $190K | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10,251 | $105K | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 10,354 | $4,142 | 0.0% | $0.40 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |