Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 810,000 | +810,000 | 0 | 526,775 | — | +526,775 |
| EXXON MOBIL CORP(Put) | 0 | 833,200 | +833,200 | 0 | 141,361 | — | +141,361 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 200,000 | +200,000 | 0 | 130,068 | — | +130,068 |
| AMPHENOL CORP(Put) | 0 | 800,000 | +800,000 | 0 | 101,080 | — | +101,080 |
| AMERICAN WTR WKS CO INC NEW(Call) | 0 | 500,000 | +500,000 | 0 | 68,045 | — | +68,045 |
| VISTRA CORP(VST) | 0 | 451,591 | +451,591 | 0 | 67,888 | 3.35% | +67,888 |
| TE CONNECTIVITY PLC(TEL)(Put) | 0 | 319,300 | +319,300 | 0 | 66,740 | — | +66,740 |
| H2O AMERICA(HTO) | 99,884 | 895,435 | +795,551 | 4,893 | 52,535 | 2.59% | +47,642 |
| CSX CORP(CSX)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 41,050 | — | +41,050 |
| BKV CORP(BKV) | 750,000 | 2,040,355 | +1,290,355 | 20,363 | 58,191 | 2.87% | +37,828 |
| CMS ENERGY CORP(CMS) | 0 | 452,563 | +452,563 | 0 | 35,110 | 1.73% | +35,110 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 235,282 | 665,768 | +430,486 | 18,893 | 53,894 | 2.66% | +35,001 |
| COTERRA ENERGY INC | 2,369,315 | 2,710,826 | +341,511 | 62,360 | 95,258 | 4.70% | +32,898 |
| CONOCOPHILLIPS(COP) | 0 | 209,965 | +209,965 | 0 | 27,715 | 1.37% | +27,715 |
| TALEN ENERGY CORP(TLN) | 0 | 79,156 | +79,156 | 0 | 25,269 | 1.25% | +25,269 |
| DT MIDSTREAM INC(DTM) | 0 | 187,062 | +187,062 | 0 | 25,192 | 1.24% | +25,192 |
| PBF ENERGY INC(PBF)(Put) | 732,700 | 900,000 | +167,300 | 19,871 | 42,858 | — | +22,987 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 282,151 | +282,151 | 0 | 22,730 | 1.12% | +22,730 |
| ENTERGY CORP NEW(ETR)(Call) | 0 | 200,000 | +200,000 | 0 | 22,472 | — | +22,472 |
| VIPER ENERGY INC(VNOM) | 0 | 477,036 | +477,036 | 0 | 22,416 | 1.11% | +22,416 |
| KIRBY CORP(KEX) | 0 | 165,540 | +165,540 | 0 | 21,997 | 1.09% | +21,997 |
| SOLV ENERGY INC(MWH) | 0 | 725,000 | +725,000 | 0 | 21,772 | 1.07% | +21,772 |
| EQUINOR ASA(EQNR)(Put) | 0 | 500,000 | +500,000 | 0 | 21,100 | — | +21,100 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 777,953 | +777,953 | 0 | 18,889 | 0.93% | +18,889 |
| HUT 8 CORP(HUT) | 536,522 | 906,316 | +369,794 | 24,648 | 42,515 | 2.10% | +17,867 |
| LUMENTUM HLDGS INC(LITE) | 0 | 22,192 | +22,192 | 0 | 15,596 | 0.77% | +15,596 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 1,470,000 | +1,470,000 | 0 | 14,781 | 0.73% | +14,781 |
| TAMBORAN RES CORP(TBN) | 515,544 | 535,174 | +19,630 | 14,038 | 26,753 | 1.32% | +12,715 |
| WESTLAKE CORPORATION(WLK) | 0 | 107,044 | +107,044 | 0 | 12,505 | 0.62% | +12,505 |
| CENTURY ALUM CO(CENX) | 0 | 211,201 | +211,201 | 0 | 12,395 | 0.61% | +12,395 |
| STANDARDAERO INC(SARO) | 0 | 459,407 | +459,407 | 0 | 11,866 | 0.59% | +11,866 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 113,192 | +113,192 | 0 | 11,855 | 0.59% | +11,855 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 400,000 | +400,000 | 0 | 11,708 | 0.58% | +11,708 |
| XPLR INFRASTRUCTURE LP(XIFR) | 1,115,540 | 2,133,787 | +1,018,247 | 11,155 | 22,661 | 1.12% | +11,505 |
| COHERENT CORP(COHR) | 89,187 | 116,824 | +27,637 | 16,461 | 27,829 | 1.37% | +11,367 |
| NEXTPOWER INC | 0 | 93,110 | +93,110 | 0 | 11,224 | 0.55% | +11,224 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,100,080 | +1,100,080 | 0 | 10,979 | 0.54% | +10,979 |
| USA RARE EARTH INC(USAR) | 0 | 700,000 | +700,000 | 0 | 10,595 | 0.52% | +10,595 |
| NATIONAL FUEL GAS CO(NFG) | 1,105,979 | 1,043,272 | -62,707 | 88,545 | 98,026 | 4.84% | +9,481 |
| FLOWCO HLDGS INC(FLOC) | 0 | 454,545 | +454,545 | 0 | 9,364 | 0.46% | +9,364 |
| PORTLAND GEN ELEC CO(POR) | 0 | 175,000 | +175,000 | 0 | 9,235 | 0.46% | +9,235 |
| NISOURCE INC(NI) | 1,192,609 | 1,242,895 | +50,286 | 49,803 | 57,993 | 2.86% | +8,190 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 517,302 | +517,302 | 0 | 7,739 | 0.38% | +7,739 |
| BLACK HILLS CORP | 138,958 | 246,649 | +107,691 | 9,646 | 17,120 | 0.84% | +7,473 |
| TRANSALTA CORP(TAC) | 1,290,906 | 1,788,700 | +497,794 | 16,327 | 23,518 | 1.16% | +7,190 |
| IDACORP INC(IDA) | 0 | 112,690 | +112,690 | 0 | 16,111 | 0.80% | +16,111 |
| PERMIAN RESOURCES CORP(PR) | 4,082,966 | 3,022,482 | -1,060,484 | 57,284 | 64,439 | 3.18% | +7,155 |
| SPIRE INC(SR) | 0 | 75,176 | +75,176 | 0 | 6,806 | 0.34% | +6,806 |
| EXCELERATE ENERGY INC(EE) | 0 | 196,990 | +196,990 | 0 | 6,583 | 0.32% | +6,583 |
| CHEMOURS CO(CC) | 0 | 271,134 | +271,134 | 0 | 5,973 | 0.29% | +5,973 |
| DARLING INGREDIENTS INC(DAR) | 0 | 95,728 | +95,728 | 0 | 5,921 | 0.29% | +5,921 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 500,000 | +500,000 | 0 | 4,915 | 0.24% | +4,915 |
| CLEARWAY ENERGY INC(CWEN) | 229,398 | 277,870 | +48,472 | 7,208 | 10,884 | 0.54% | +3,676 |
| TARGA RES CORP(TRGP) | 162,147 | 130,822 | -31,325 | 29,916 | 32,801 | 1.62% | +2,885 |
| INFINITY NAT RES INC | 467,360 | 544,208 | +76,848 | 6,884 | 9,584 | 0.47% | +2,699 |
| OGE ENERGY CORP(OGE) | 300,000 | 319,071 | +19,071 | 12,810 | 15,303 | 0.76% | +2,493 |
| CENOVUS ENERGY INC(CVE) | 4,346,820 | 2,860,109 | -1,486,711 | 73,548 | 75,879 | 3.74% | +2,330 |
| KIMBELL RTY PARTNERS LP(KRP) | 496,638 | 515,100 | +18,462 | 5,840 | 7,453 | 0.37% | +1,613 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 30,341 | +30,341 | 0 | 1,549 | 0.08% | +1,549 |
| ASP ISOTOPES INC | 0 | 300,000 | +300,000 | 0 | 1,326 | 0.07% | +1,326 |
| AMEREN CORP(AEE) | 434,497 | 402,897 | -31,600 | 43,389 | 44,286 | 2.19% | +898 |
| CADELER A S(CDLR) | 93,451 | 96,132 | +2,681 | 1,737 | 2,262 | 0.11% | +525 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 100,624 | 104,922 | +4,298 | 6,494 | 6,919 | 0.34% | +424 |
| OPAL FUELS INC | 767,234 | 780,692 | +13,458 | 1,807 | 1,967 | 0.10% | +161 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 0 | 367,499 | +367,499 | 0 | 147 | 0.01% | +147 |
| TALON CAP CORP UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | 10,260 | 10,400 | 0.51% | +140 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 366,666 | +366,666 | 0 | 132 | 0.01% | +132 |
| HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 | 0 | 500,000 | +500,000 | 0 | 95 | 0.00% | +95 |
| RICE ACQUISITION CORP 3 | 1,425,829 | 1,425,829 | 0 | 14,615 | 14,700 | 0.73% | +86 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 20,708 | 20,708 | 0 | 208 | 210 | 0.01% | +2 |
| RICE ACQUISITION CORP 3 | 237,637 | 237,637 | 0 | 190 | 190 | 0.01% | 0 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 10,354 | 10,354 | 0 | 4 | 3 | 0.00% | -1 |
| CANTOR EQUITY PARTNERS V INC | 10,251 | 10,251 | 0 | 105 | 104 | 0.01% | -2 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 309,694 | 312,094 | +2,400 | 3,184 | 3,180 | 0.16% | -3 |
| DTE ENERGY CO(DTB) | 0 | 255,555 | +255,555 | 0 | 37,367 | 1.84% | +37,367 |
| RAMACO RES INC | 11,173 | 0 | -11,173 | 201 | 0 | — | -201 |
| OVINTIV INC(OVV) | 1,681,188 | 1,096,571 | -584,617 | 65,886 | 65,092 | 3.21% | -793 |
| CSX CORP(CSX) | 1,559,664 | 1,352,431 | -207,233 | 56,538 | 55,517 | 2.74% | -1,021 |
| AURORA INNOVATION INC | 489,855 | 0 | -489,855 | 1,881 | 0 | — | -1,881 |
| TALOS ENERGY INC(TALO)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 170,832 | 0 | -170,832 | 2,269 | 0 | — | -2,269 |
| AMERICAN WTR WKS CO INC NEW | 0 | 317,899 | +317,899 | 0 | 43,263 | 2.14% | +43,263 |
| BARRICK MNG CORP(B) | 497,043 | 470,475 | -26,568 | 21,646 | 19,191 | 0.95% | -2,456 |
| LANDBRIDGE COMPANY LLC(LB) | 51,258 | 0 | -51,258 | 2,511 | 0 | — | -2,511 |
| EQT CORP(EQT) | 0 | 461,022 | +461,022 | 0 | 29,339 | 1.45% | +29,339 |
| CENTERPOINT ENERGY INC(CNP) | 811,982 | 657,493 | -154,489 | 31,131 | 28,377 | 1.40% | -2,754 |
| FTAI AVIATION LTD(FTAI) | 14,348 | 0 | -14,348 | 2,824 | 0 | — | -2,824 |
| ENTERGY CORP NEW(ETR) | 0 | 189,560 | +189,560 | 0 | 21,299 | 1.05% | +21,299 |
| SABLE OFFSHORE CORP | 449,215 | 0 | -449,215 | 4,052 | 0 | — | -4,052 |
| PERPETUA RESOURCES CORP(PPTA) | 190,481 | 0 | -190,481 | 4,612 | 0 | — | -4,612 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 413,497 | 0 | -413,497 | 5,086 | 0 | — | -5,086 |
| TXNM ENERGY INC(TXNM) | 260,165 | 174,858 | -85,307 | 15,319 | 10,222 | 0.50% | -5,096 |
| RAMACO RES INC | 0 | 0 | 0 | 5,099 | 0 | — | -5,099 |
| NEXTDECADE CORP(NEXT)(Call) | 4,000,000 | 2,062,800 | -1,937,200 | 21,080 | 15,801 | — | -5,279 |
| ALGONQUIN PWR UTILS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINETIK HOLDINGS INC(KNTK) | 158,069 | 0 | -158,069 | 5,698 | 0 | — | -5,698 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 40,120 | 0 | -40,120 | 5,811 | 0 | — | -5,811 |
| MATADOR RES CO(MTDR) | 0 | 389,909 | +389,909 | 0 | 24,634 | 1.22% | +24,634 |
| NEXTDECADE CORP(NEXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOLFSPEED INC(WOLF) | 449,973 | 76,671 | -373,302 | 7,834 | 1,251 | 0.06% | -6,583 |