Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) MSCI USA MIN ETF | 0 | 475,000 | +475,000 | 0 | 39,701 | — | +39,701 |
| ISHARES TR MSCI USA MIN ETF | 32,000 | 480,000 | +448,000 | 2,497 | 40,118 | 12.91% | +37,621 |
| SUNNOVA ENERGY INTL INC. | 0 | 5,928,100 | +5,928,100 | 0 | 36,339 | 11.69% | +36,339 |
| ISHARES TR | 0 | 269,000 | +269,000 | 0 | 31,153 | 10.02% | +31,153 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 31,092 | — | +31,092 |
| XCEL ENERGY INC(XEL) | 0 | 390,000 | +390,000 | 0 | 20,963 | 6.75% | +20,963 |
| ISHARES TR | 0 | 76,122 | +76,122 | 0 | 5,917 | 1.90% | +5,917 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 3,312 | 1.07% | +3,312 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,789 | +2,789 | 0 | 2,520 | — | +2,520 |
| ENTERGY CORP NEW(ETR) | 159,400 | 172,000 | +12,600 | 16,130 | 18,177 | 5.85% | +2,047 |
| ISHARES TR | 0 | 45,000 | +45,000 | 0 | 1,849 | 0.59% | +1,849 |
| NISOURCE INC(NI) | 750,800 | 785,400 | +34,600 | 19,934 | 21,724 | 6.99% | +1,790 |
| ISHARES TR | 0 | 11,124 | +11,124 | 0 | 997 | 0.32% | +997 |
| PAYPAL HLDGS INC(PYPL)(Put) | 3,949 | 4,800 | +851 | 243 | 322 | — | +79 |
| NET POWER INC | 0 | 25,000 | +25,000 | 0 | 73 | 0.02% | +73 |
| PAYPAL HLDGS INC(PYPL)(Call) | 28,882 | 26,502 | -2,380 | 1,774 | 1,775 | — | +2 |
| NET POWER INC | 25,000 | 0 | -25,000 | 55 | 0 | — | -55 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,922 | 2,500 | -2,422 | 2,437 | 2,259 | — | -178 |
| META PLATFORMS INC(META)(Call) | 563 | 0 | -563 | 199 | 0 | — | -199 |
| NRG ENERGY INC(NRG) | 186,437 | 133,000 | -53,437 | 9,639 | 9,003 | 2.90% | -636 |
| FUSION FUEL GREEN PLC | 725,000 | 0 | -725,000 | 812 | 0 | — | -812 |
| NET POWER INC | 100,000 | 0 | -100,000 | 1,010 | 0 | — | -1,010 |
| META PLATFORMS INC(META)(Put) | 6,014 | 0 | -6,014 | 2,129 | 0 | — | -2,129 |
| INVESCO EXCH TRADED FD TR II | 40,000 | 0 | -40,000 | 2,506 | 0 | — | -2,506 |
| EVERGY INC(EVRG) | 386,050 | 294,000 | -92,050 | 20,152 | 15,694 | 5.05% | -4,458 |
| PPL CORP(PPL) | 1,233,300 | 1,009,000 | -224,300 | 33,422 | 27,778 | 8.94% | -5,645 |
| NEXTDECADE CORP(NEXT) | 3,500,000 | 0 | -3,500,000 | 16,695 | 0 | — | -16,695 |
| EQT CORP(EQT) | 500,000 | 0 | -500,000 | 19,330 | 0 | — | -19,330 |
| CHENIERE ENERGY INC(LNG) | 150,000 | 0 | -150,000 | 25,607 | 0 | — | -25,606 |