Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 230,000 | +230,000 | 0 | 17,494 | 7.62% | +17,494 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 13,852 | 6.04% | +13,852 |
| XCEL ENERGY INC(XEL) | 390,000 | 600,000 | +210,000 | 20,963 | 32,046 | 13.96% | +11,084 |
| WEC ENERGY GROUP INC(WEC) | 0 | 125,000 | +125,000 | 0 | 9,808 | 4.27% | +9,808 |
| ISHARES TR | 35,000 | 130,000 | +95,000 | 3,312 | 11,931 | 5.20% | +8,620 |
| CHENIERE ENERGY INC(LNG) | 0 | 45,000 | +45,000 | 0 | 7,867 | 3.43% | +7,867 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 7,714 | — | +7,714 |
| ISHARES TR | 11,124 | 75,000 | +63,876 | 997 | 6,636 | 2.89% | +5,639 |
| AES CORP(AES) | 0 | 300,000 | +300,000 | 0 | 5,271 | 2.30% | +5,271 |
| EVERGY INC(EVRG) | 294,000 | 390,000 | +96,000 | 15,694 | 20,658 | 9.00% | +4,965 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 3,748 | +3,748 | 0 | 1,436 | — | +1,436 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 2,643 | +2,643 | 0 | 1,013 | — | +1,013 |
| NET POWER INC | 0 | 25,000 | +25,000 | 0 | 57 | 0.02% | +57 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 1,756 | +1,756 | 0 | 43 | — | +43 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 325 | +325 | 0 | 8 | — | +8 |
| NET POWER INC | 25,000 | 0 | -25,000 | 73 | 0 | — | -72 |
| PPL CORP(PPL) | 1,009,000 | 1,000,000 | -9,000 | 27,778 | 27,650 | 12.05% | -128 |
| PAYPAL HLDGS INC(PYPL)(Put) | 4,800 | 2,500 | -2,300 | 322 | 145 | — | -176 |
| PAYPAL HLDGS INC(PYPL)(Call) | 26,502 | 16,250 | -10,252 | 1,775 | 943 | — | -832 |
| ISHARES TR | 45,000 | 0 | -45,000 | 1,849 | 0 | — | -1,849 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,500 | 0 | -2,500 | 2,259 | 0 | — | -2,259 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,789 | 0 | -2,789 | 2,520 | 0 | — | -2,520 |
| SUNNOVA ENERGY INTL INC. | 5,928,100 | 5,928,100 | 0 | 36,339 | 33,079 | 14.41% | -3,260 |
| ISHARES TR | 76,122 | 0 | -76,122 | 5,917 | 0 | — | -5,917 |
| NRG ENERGY INC(NRG) | 133,000 | 0 | -133,000 | 9,003 | 0 | — | -9,003 |
| ENTERGY CORP NEW(ETR) | 172,000 | 0 | -172,000 | 18,177 | 0 | — | -18,177 |
| ISHARES TR MSCI USA MIN ETF | 480,000 | 241,000 | -239,000 | 40,118 | 20,234 | 8.82% | -19,884 |
| NISOURCE INC(NI) | 785,400 | 0 | -785,400 | 21,724 | 0 | — | -21,724 |
| ISHARES TR | 269,000 | 29,000 | -240,000 | 31,153 | 3,349 | 1.46% | -27,804 |
| ISHARES TR(Put) | 400,000 | 0 | -400,000 | 31,092 | 0 | — | -31,092 |
| ISHARES TR(Put) MSCI USA MIN ETF | 475,000 | 98,200 | -376,800 | 39,701 | 8,245 | — | -31,456 |