Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| X-ENERGY INC | 0 | 14,475,734 | +14,475,734 | 0 | 265,774 | 53.62% | +265,774 |
| DUKE ENERGY CORP NEW(DUK)(Put) | 0 | 250,000 | +250,000 | 0 | 31,645 | — | +31,645 |
| VISTRA CORP(VST) | 165,000 | 295,956 | +130,956 | 24,804 | 46,948 | 9.47% | +22,143 |
| NRG ENERGY INC(NRG) | 0 | 130,000 | +130,000 | 0 | 18,988 | 3.83% | +18,988 |
| FLOWSERVE CORP(FLS) | 0 | 222,600 | +222,600 | 0 | 16,508 | 3.33% | +16,508 |
| TERRA INNOVATUM GLOBAL NV | 2,534,340 | 2,617,152 | +82,812 | 11,759 | 12,876 | 2.60% | +1,117 |
| AMENTUM HOLDINGS INC | 1,612,726 | 2,037,890 | +425,164 | 42,060 | 42,123 | 8.50% | +63 |
| AMENTUM HOLDINGS INC(Call) | 200,000 | 200,000 | 0 | 5,216 | 4,134 | — | -1,082 |
| UR-ENERGY INC | 1,599,286 | 0 | -1,599,286 | 2,383 | 0 | — | -2,383 |
| CONSTELLATION ENERGY CORP(CEG) | 123,000 | 128,040 | +5,040 | 34,348 | 31,801 | 6.42% | -2,546 |
| FERMI INC(FRMI)(Call) | 500,000 | 0 | -500,000 | 2,920 | 0 | — | -2,920 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 130,000 | 100,000 | -30,000 | 36,303 | 24,837 | — | -11,465 |
| GE VERNOVA INC(GEV) | 15,000 | 0 | -15,000 | 13,094 | 0 | — | -13,093 |
| GE VERNOVA INC(GEV)(Put) | 25,000 | 0 | -25,000 | 21,823 | 0 | — | -21,822 |
| NEXGEN ENERGY LTD(NXE)(Put) | 2,000,000 | 0 | -2,000,000 | 23,200 | 0 | — | -23,200 |
| VISTRA CORP(VST)(Call) | 200,000 | 0 | -200,000 | 30,066 | 0 | — | -30,066 |