Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 810,000 | $527M | 16.4% | $650.34 | — | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 833,200 | $141M | 4.4% | $169.66 | — | — | Put | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200,000 | $130M | 4.1% | $650.34 | — | — | Call | 78462F103 |
| APH | AMPHENOL CORP | 800,000 | $101M | 3.2% | $126.35 | — | — | Put | 032095101 |
| NFG | NATIONAL FUEL GAS CO | 1,043,272 | $98.03M | 3.1% | $93.96 * | $80.11 | +4.3% | COM | 636180101 |
| CTRA | COTERRA ENERGY INC | 2,710,826 | $95.26M | 3.0% | $35.14 * | $25.51 | +11.1% | COM | 127097103 |
| CVE | CENOVUS ENERGY INC | 2,860,109 | $75.88M | 2.4% | $26.53 * | $14.80 | +32.5% | COM | 15135U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500,000 | $68.05M | 2.1% | $136.09 * | $138.47 | -7.0% | Call | 030420103 |
| VST | VISTRA CORP | 451,591 | $67.89M | 2.1% | $150.33 * | $163.18 | 0.0% | COM | 92840M102 |
| TEL | TE CONNECTIVITY PLC | 319,300 | $66.74M | 2.1% | $209.02 | — | — | Put | G87052109 |
| OVV | OVINTIV INC | 1,096,571 | $65.09M | 2.0% | $59.36 * | $41.23 | +5.9% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 3,022,482 | $64.44M | 2.0% | $21.32 * | $13.97 | +13.0% | CLASS A COM | 71424F105 |
| BKV | BKV CORP | 2,040,355 | $58.19M | 1.8% | $28.52 | $26.55 | +7.6% | COM | 05603J108 |
| NI | NISOURCE INC | 1,242,895 | $57.99M | 1.8% | $46.66 * | $42.68 | +3.1% | COM | 65473P105 |
| CSX | CSX CORP | 1,352,431 | $55.52M | 1.7% | $41.05 * | $35.70 | +7.9% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 665,768 | $53.89M | 1.7% | $80.95 | $81.38 | +0.2% | COM | 744573106 |
| HTO | H2O AMERICA | 895,435 | $52.54M | 1.6% | $58.67 * | $52.20 | +1.0% | COM | 784305104 |
| BP | BP PLC | 948,265 | $44.57M | 1.4% | $47.00 | $31.38 | — | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 402,897 | $44.29M | 1.4% | $109.92 * | $89.41 | +17.0% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 337,728 | $44.22M | 1.4% | $130.94 * | $113.43 | +6.6% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 317,899 | $43.26M | 1.4% | $136.09 * | $138.47 | -7.0% | COM | 030420103 |
| TRP | TC ENERGY CORP | 690,366 | $43.23M | 1.3% | $62.62 * | $50.66 | +14.9% | COM | 87807B107 |
| PBF | PBF ENERGY INC | 900,000 | $42.86M | 1.3% | $47.62 | — | — | Put | 69318G106 |
| HUT | HUT 8 CORP | 906,316 | $42.52M | 1.3% | $46.91 * | $49.18 | +15.0% | COM | 44812J104 |
| CSX | CSX CORP | 1,000,000 | $41.05M | 1.3% | $41.05 * | $35.70 | +7.9% | Call | 126408103 |
| SHEL | SHELL PLC | 411,760 | $38.29M | 1.2% | $93.00 | $66.60 | — | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 255,555 | $37.37M | 1.2% | $146.22 * | $120.33 | +13.7% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 452,563 | $35.11M | 1.1% | $77.58 * | $72.18 | 0.0% | COM | 125896100 |
| WMB | WILLIAMS COS INC | 481,181 | $35.02M | 1.1% | $72.78 * | $58.42 | +13.6% | COM | 969457100 |
| AES | AES CORP | 2,395,940 | $33.76M | 1.1% | $14.09 * | $12.22 | +23.9% | COM | 00130H105 |
| TRGP | TARGA RES CORP | 130,822 | $32.8M | 1.0% | $250.73 * | $168.08 | +20.0% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 304,982 | $30.73M | 1.0% | $100.75 * | $85.52 | +9.3% | COM | 723484101 |
| EQT | EQT CORP | 461,022 | $29.34M | 0.9% | $63.64 * | $45.69 | +21.0% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 657,493 | $28.38M | 0.9% | $43.16 * | $37.44 | +6.9% | COM | 15189T107 |
| COHR | COHERENT CORP | 116,824 | $27.83M | 0.9% | $238.21 * | $164.67 | +29.6% | COM | 19247G107 |
| COP | CONOCOPHILLIPS | 209,965 | $27.72M | 0.9% | $132.00 * | $102.65 | 0.0% | COM | 20825C104 |
| TBN | TAMBORAN RES CORP | 535,174 | $26.75M | 0.8% | $49.99 * | $21.01 | +34.3% | COM | 87507T101 |
| TLN | TALEN ENERGY CORP | 79,156 | $25.27M | 0.8% | $319.23 * | $368.21 | 0.0% | COM | 87422Q109 |
| DTM | DT MIDSTREAM INC | 187,062 | $25.19M | 0.8% | $134.67 * | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| MTDR | MATADOR RES CO | 389,909 | $24.63M | 0.8% | $63.18 * | $53.09 | -14.5% | COM | 576485205 |
| FTI | TECHNIPFMC PLC | 344,594 | $23.82M | 0.7% | $69.13 * | $28.31 | +99.0% | COM | G87110105 |
| TAC | TRANSALTA CORP | 1,788,700 | $23.52M | 0.7% | $13.15 | $10.92 | +18.3% | COM | 89346D107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 282,151 | $22.73M | 0.7% | $80.56 * | $52.41 | 0.0% | SHS - A - | N53745100 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,133,787 | $22.66M | 0.7% | $10.62 * | $10.54 | -2.5% | COM UNIT PART IN | 65341B106 |
| ETR | ENTERGY CORP NEW | 200,000 | $22.47M | 0.7% | $112.36 * | $80.44 | +21.0% | Call | 29364G103 |
| VNOM | VIPER ENERGY INC | 477,036 | $22.42M | 0.7% | $46.99 * | $40.99 | 0.0% | CL A | 64361Q101 |
| KEX | KIRBY CORP | 165,540 | $22M | 0.7% | $132.88 * | $124.61 | 0.0% | COM | 497266106 |
| MWH | SOLV ENERGY INC | 725,000 | $21.77M | 0.7% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| ETR | ENTERGY CORP NEW | 189,560 | $21.3M | 0.7% | $112.36 * | $80.44 | +21.0% | COM | 29364G103 |
| EQNR | EQUINOR ASA | 500,000 | $21.1M | 0.7% | $42.20 | — | — | Put | 29446M102 |
| B | BARRICK MNG CORP | 470,475 | $19.19M | 0.6% | $40.79 * | $37.42 | +29.1% | COM SHS | 06849F108 |
| PAGP | PLAINS GP HLDGS L P | 777,953 | $18.89M | 0.6% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| BKH | BLACK HILLS CORP | 246,649 | $17.12M | 0.5% | $69.41 * | $68.84 | +4.4% | COM | 092113109 |
| IDA | IDACORP INC | 112,690 | $16.11M | 0.5% | $142.97 * | $122.92 | +9.6% | COM | 451107106 |
| NEXT | NEXTDECADE CORP | 2,062,800 | $15.8M | 0.5% | $7.66 * | $6.57 | -20.8% | Call | 65342K105 |
| LITE | LUMENTUM HLDGS INC | 22,192 | $15.6M | 0.5% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| OGE | OGE ENERGY CORP | 319,071 | $15.3M | 0.5% | $47.96 * | $44.60 | -0.3% | COM | 670837103 |
| KBON | KARBON CAP PARTNERS CORP | 1,470,000 | $14.78M | 0.5% | $10.05 | $10.05 | — | ORD SHS CL A | G5225W100 |
| KRSP | RICE ACQUISITION CORP 3 | 1,425,829 | $14.7M | 0.5% | $10.31 | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| HBM | HUDBAY MINERALS INC | 652,285 | $13.63M | 0.4% | $20.90 * | $8.82 | +177.3% | COM | 443628102 |
| WLK | WESTLAKE CORPORATION | 107,044 | $12.5M | 0.4% | $116.82 * | $89.28 | 0.0% | COM | 960413102 |
| CENX | CENTURY ALUM CO | 211,201 | $12.4M | 0.4% | $58.69 * | $48.41 | 0.0% | COM | 156431108 |
| SARO | STANDARDAERO INC | 459,407 | $11.87M | 0.4% | $25.83 * | $31.28 | 0.0% | COM | 85423L103 |
| CNR | CORE NATURAL RESOURCES INC | 113,192 | $11.85M | 0.4% | $104.73 * | $92.80 | 0.0% | COM SHS | 218937100 |
| FPS | FORGENT POWER SOLUTIONS INC | 400,000 | $11.71M | 0.4% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| MDU | MDU RES GROUP INC | 548,025 | $11.36M | 0.4% | $20.72 | $19.57 | +4.1% | COM | 552690109 |
| NXT | NEXTPOWER INC | 93,110 | $11.22M | 0.4% | $120.55 * | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,100,080 | $10.98M | 0.3% | $9.98 | $9.98 | — | ORD SHS CL A | G0233J100 |
| CWEN/A | CLEARWAY ENERGY INC | 277,870 | $10.88M | 0.3% | $39.17 * | $31.60 | +8.8% | CL A | 18539C105 |
| USAR | USA RARE EARTH INC | 700,000 | $10.59M | 0.3% | $15.13 * | $20.16 | 0.0% | COM | 91733P107 |
| TLNCU | TALON CAP CORP | 1,000,000 | $10.4M | 0.3% | $10.40 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| TXNM | TXNM ENERGY INC | 174,858 | $10.22M | 0.3% | $58.46 | $48.20 | +22.6% | COM | 69349H107 |
| INR | INFINITY NAT RES INC | 544,208 | $9.584M | 0.3% | $17.61 * | $17.18 | -10.3% | COM CL A | 456941103 |
| FLOC | FLOWCO HLDGS INC | 454,545 | $9.364M | 0.3% | $20.60 * | $21.04 | 0.0% | COM CL A | 342909108 |
| POR | PORTLAND GEN ELEC CO | 175,000 | $9.235M | 0.3% | $52.77 * | $50.61 | 0.0% | COM NEW | 736508847 |
| CORZ | CORE SCIENTIFIC INC NEW | 517,302 | $7.739M | 0.2% | $14.96 * | $17.70 | 0.0% | COM | 21874A106 |
| KRP | KIMBELL RTY PARTNERS LP | 515,100 | $7.453M | 0.2% | $14.47 | $13.89 | — | UNIT | 49435R102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 104,922 | $6.919M | 0.2% | $65.94 * | $54.12 | +25.3% | COM NEW | 668074305 |
| SR | SPIRE INC | 75,176 | $6.806M | 0.2% | $90.54 | $90.54 | — | COM | 84857L101 |
| EE | EXCELERATE ENERGY INC | 196,990 | $6.583M | 0.2% | $33.42 * | $36.06 | 0.0% | CL A COM | 30069T101 |
| TECK | TECK RESOURCES LTD | 122,357 | $6.332M | 0.2% | $51.75 * | $43.32 | +26.9% | CL B | 878742204 |
| CC | CHEMOURS CO | 271,134 | $5.973M | 0.2% | $22.03 * | $16.62 | 0.0% | COM | 163851108 |
| DAR | DARLING INGREDIENTS INC | 95,728 | $5.921M | 0.2% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 500,000 | $4.915M | 0.2% | $9.83 | $9.83 | — | ORD CL A | G44055104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 312,094 | $3.18M | 0.1% | $10.19 * | $10.16 | +2.5% | SHS CL A | G1828E100 |
| CDLR | CADELER A S | 96,132 | $2.262M | 0.1% | $23.53 | $23.73 | — | SPON ADR | 12738K109 |
| OPAL | OPAL FUELS INC | 780,692 | $1.967M | 0.1% | $2.52 * | $6.29 | -62.8% | CLASS A COM | 68347P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,341 | $1.549M | 0.0% | $51.05 * | $34.76 | 0.0% | COM | 83417M104 |
| ASPI | ASP ISOTOPES INC | 300,000 | $1.326M | 0.0% | $4.42 * | $6.44 | 0.0% | COM | 00218A105 |
| WOLF | WOLFSPEED INC | 76,671 | $1.251M | 0.0% | $16.32 * | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| DINO | HF SINCLAIR CORP | 6,681 | $417K | 0.0% | $62.39 * | $46.72 | +11.1% | COM | 403949100 |
| PAII | PYROPHYTE ACQUISITION CORP. | 20,708 | $210K | 0.0% | $10.14 | $9.94 | +1.8% | CL A SHS | G7309T102 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 237,637 | $190K | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| KBONW | KARBON CAP PARTNERS CORP | 367,499 | $147K | 0.0% | $0.40 | $0.40 | — | *W EXP 12/11/203 | G5225W118 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 366,666 | $132K | 0.0% | $0.36 | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10,251 | $104K | 0.0% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 500,000 | $95,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 02/02/2031 | G44055120 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 10,354 | $3,417 | 0.0% | $0.33 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |