Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX)(Put) | 0 | 446,300 | +446,300 | 0 | 63,004 | — | +63,004 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 350,000 | +350,000 | 0 | 54,747 | — | +54,747 |
| EOG RES INC(EOG)(Put) | 0 | 400,000 | +400,000 | 0 | 50,348 | — | +50,348 |
| HESS CORP | 0 | 340,758 | +340,758 | 0 | 50,269 | 4.49% | +50,269 |
| PORTLAND GEN ELEC CO(POR)(Put) | 500,000 | 1,500,000 | +1,000,000 | 21,000 | 64,860 | — | +43,860 |
| AIR PRODS & CHEMS INC(Call) | 0 | 110,000 | +110,000 | 0 | 28,386 | — | +28,386 |
| TARGA RES CORP(TRGP)(Put) | 103,500 | 300,000 | +196,500 | 11,591 | 38,634 | — | +27,043 |
| AMEREN CORP(AEE) | 0 | 375,492 | +375,492 | 0 | 26,701 | 2.38% | +26,701 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 682,413 | +682,413 | 0 | 26,566 | 2.37% | +26,566 |
| GE VERNOVA INC(GEV) | 75,000 | 211,876 | +136,876 | 10,256 | 36,339 | 3.24% | +26,083 |
| SAIA INC(SAIA)(Put) | 0 | 51,000 | +51,000 | 0 | 24,189 | — | +24,189 |
| TC ENERGY CORP(TRP) | 557,660 | 1,228,070 | +670,410 | 22,418 | 46,544 | 4.15% | +24,126 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 300,000 | +300,000 | 0 | 20,442 | — | +20,442 |
| IDACORP INC(IDA)(Put) | 0 | 200,000 | +200,000 | 0 | 18,630 | — | +18,630 |
| SEMPRA(SRE) | 0 | 358,370 | +358,370 | 0 | 27,258 | 2.43% | +27,258 |
| NATIONAL FUEL GAS CO(NFG) | 187,338 | 523,893 | +336,555 | 10,064 | 28,390 | 2.53% | +18,326 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 384,922 | +384,922 | 0 | 18,245 | 1.63% | +18,245 |
| MOSAIC CO NEW(MOS) | 0 | 617,851 | +617,851 | 0 | 17,856 | 1.59% | +17,856 |
| PRIMORIS SVCS CORP(PRIM) | 232,302 | 545,190 | +312,888 | 9,889 | 27,200 | 2.43% | +17,310 |
| AVISTA CORP(AVA)(Put) | 500,000 | 1,000,000 | +500,000 | 17,510 | 34,610 | — | +17,100 |
| FIRSTENERGY CORP(FE) | 0 | 441,900 | +441,900 | 0 | 16,912 | 1.51% | +16,912 |
| CHAMPIONX CORPORATION | 6,344 | 483,964 | +477,620 | 228 | 16,072 | 1.43% | +15,845 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 56,200 | +56,200 | 0 | 12,671 | — | +12,671 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 122,100 | +122,100 | 0 | 12,175 | — | +12,175 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 500,000 | +500,000 | 0 | 11,575 | 1.03% | +11,575 |
| FIRST SOLAR INC(FSLR) | 0 | 51,075 | +51,075 | 0 | 11,515 | 1.03% | +11,515 |
| XPO INC(XPO)(Put) | 0 | 100,000 | +100,000 | 0 | 10,615 | — | +10,615 |
| DOW INC(DOW)(Put) | 0 | 200,000 | +200,000 | 0 | 10,610 | — | +10,610 |
| PNM RES INC(TXNM) | 0 | 284,146 | +284,146 | 0 | 10,502 | 0.94% | +10,502 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,153,279 | +1,153,279 | 0 | 18,625 | 1.66% | +18,625 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 63,040 | +63,040 | 0 | 9,519 | 0.85% | +9,519 |
| DTE ENERGY CO(DTB) | 141,645 | 226,905 | +85,260 | 15,884 | 25,189 | 2.25% | +9,305 |
| ENTERGY CORP NEW(ETR) | 0 | 168,101 | +168,101 | 0 | 17,987 | 1.60% | +17,987 |
| PG&E CORP(PCG) | 0 | 493,400 | +493,400 | 0 | 8,615 | 0.77% | +8,615 |
| CMS ENERGY CORP(CMS) | 0 | 458,513 | +458,513 | 0 | 27,295 | 2.44% | +27,295 |
| TRANSALTA CORP(TAC) | 417,169 | 1,580,764 | +1,163,595 | 2,678 | 11,206 | 1.00% | +8,527 |
| ATMOS ENERGY CORP(ATO) | 78,662 | 149,145 | +70,483 | 9,351 | 17,398 | 1.55% | +8,047 |
| VEREN INC | 0 | 1,007,342 | +1,007,342 | 0 | 7,946 | 0.71% | +7,946 |
| EATON CORP PLC(ETN)(Put) | 0 | 25,000 | +25,000 | 0 | 7,839 | — | +7,839 |
| CORE & MAIN INC(CNM) | 0 | 150,000 | +150,000 | 0 | 7,341 | 0.66% | +7,341 |
| UGI CORP NEW(UGI)(Call) | 0 | 300,000 | +300,000 | 0 | 6,870 | — | +6,870 |
| SPIRE INC(SR) | 0 | 112,885 | +112,885 | 0 | 6,856 | 0.61% | +6,856 |
| CIVITAS RESOURCES INC | 0 | 97,947 | +97,947 | 0 | 6,758 | 0.60% | +6,758 |
| COTERRA ENERGY INC | 398,387 | 649,412 | +251,025 | 11,107 | 17,320 | 1.55% | +6,213 |
| SEADRILL 2021 LTD(SDRL) | 0 | 119,737 | +119,737 | 0 | 6,166 | 0.55% | +6,166 |
| PBF ENERGY INC(PBF) | 0 | 130,276 | +130,276 | 0 | 5,995 | 0.53% | +5,995 |
| SHELL PLC(SHEL) | 0 | 512,040 | +512,040 | 0 | 36,959 | 3.30% | +36,959 |
| NEXTDECADE CORP(NEXT)(Call) | 1,035,000 | 1,455,900 | +420,900 | 5,879 | 11,560 | — | +5,681 |
| GENERAC HLDGS INC(GNRC) | 0 | 38,100 | +38,100 | 0 | 5,038 | 0.45% | +5,038 |
| LIBERTY ENERGY INC(LBRT) | 0 | 238,861 | +238,861 | 0 | 4,990 | 0.45% | +4,990 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 147,400 | +147,400 | 0 | 4,242 | 0.38% | +4,242 |
| FLUENCE ENERGY INC(FLNC) | 0 | 230,182 | +230,182 | 0 | 3,991 | 0.36% | +3,991 |
| WEX INC(WEX) | 0 | 17,257 | +17,257 | 0 | 3,057 | 0.27% | +3,057 |
| TAMBORAN RES CORP(TBN) | 0 | 130,000 | +130,000 | 0 | 2,925 | 0.26% | +2,925 |
| CONSOL ENERGY INC NEW | 0 | 25,000 | +25,000 | 0 | 2,551 | 0.23% | +2,551 |
| UGI CORP NEW(UGI) | 0 | 100,000 | +100,000 | 0 | 2,290 | 0.20% | +2,290 |
| HUDBAY MINERALS INC(HBM) | 1,499,693 | 1,358,089 | -141,604 | 10,498 | 12,291 | 1.10% | +1,793 |
| CADELER A S(CDLR) | 0 | 71,206 | +71,206 | 0 | 1,782 | 0.16% | +1,782 |
| EXPRO GROUP HOLDINGS NV | 0 | 68,921 | +68,921 | 0 | 1,580 | 0.14% | +1,580 |
| CENTURY ALUM CO(CENX) | 0 | 64,212 | +64,212 | 0 | 1,076 | 0.10% | +1,076 |
| DOMINION ENERGY INC(D) | 504,437 | 525,837 | +21,400 | 24,813 | 25,766 | 2.30% | +953 |
| SILVERBOW RES INC | 149,588 | 158,191 | +8,603 | 5,107 | 5,984 | 0.53% | +877 |
| NEXTDECADE CORP(NEXT) | 5,562,385 | 4,061,786 | -1,500,599 | 31,594 | 32,251 | 2.88% | +656 |
| CLEAN ENERGY FUELS CORP | 0 | 2,452,371 | +2,452,371 | 0 | 6,548 | 0.58% | +6,548 |
| NATIONAL FUEL GAS CO(NFG)(Call) | 300,000 | 300,000 | 0 | 16,116 | 16,257 | — | +141 |
| PYROPHYTE ACQUISITION CORP | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| TRITIUM DCFC LIMITED | 63,640 | 0 | -63,640 | 3 | 0 | — | -3 |
| NUVVE HOLDING CORP | 12,600 | 0 | -12,600 | 14 | 0 | — | -14 |
| MDU RES GROUP INC(MDU) | 178,894 | 178,894 | 0 | 4,508 | 4,490 | 0.40% | -18 |
| MONTANA TECHNOLOGIES CORP | 75,000 | 0 | -75,000 | 42 | 0 | — | -42 |
| PNM RES INC(TXNM)(Call) | 500,000 | 500,000 | 0 | 18,820 | 18,480 | — | -340 |
| WARRIOR MET COAL INC(HCC) | 74,977 | 66,877 | -8,100 | 4,551 | 4,198 | 0.37% | -353 |
| OSISKO GOLD ROYALTIES LTD | 972,900 | 999,000 | +26,100 | 15,973 | 15,570 | 1.39% | -403 |
| OPAL FUELS INC | 598,099 | 598,099 | 0 | 3,002 | 2,446 | 0.22% | -556 |
| GOLAR LNG LTD SHS | 31,740 | 0 | -31,740 | 764 | 0 | — | -764 |
| DARLING INGREDIENTS INC(DAR) | 0 | 204,838 | +204,838 | 0 | 7,528 | 0.67% | +7,528 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 515,393 | +515,393 | 0 | 5,850 | 0.52% | +5,850 |
| VISTRA CORP(VST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLID POWER INC | 2,231,506 | 1,865,773 | -365,733 | 4,530 | 3,079 | 0.27% | -1,451 |
| NISOURCE INC(NI) | 1,117,421 | 1,021,490 | -95,931 | 30,908 | 29,429 | 2.63% | -1,479 |
| FMC CORP(FMC) | 25,000 | 0 | -25,000 | 1,593 | 0 | — | -1,592 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP(CSX) | 177,800 | 139,529 | -38,271 | 6,591 | 4,667 | 0.42% | -1,924 |
| ECOVYST INC(ECVT) | 208,051 | 0 | -208,051 | 2,320 | 0 | — | -2,320 |
| EVERGY INC(EVRG) | 573,710 | 528,470 | -45,240 | 30,625 | 27,993 | 2.50% | -2,632 |
| NOV INC(NOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALLIBURTON CO(HAL)(Put) | 600,000 | 600,000 | 0 | 23,652 | 20,268 | — | -3,384 |
| NEXTRACKER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELEK US HLDGS INC NEW(DK) | 135,234 | 0 | -135,234 | 4,157 | 0 | — | -4,157 |
| SUNCOR ENERGY INC NEW(SU) | 1,098,567 | 954,226 | -144,341 | 40,548 | 36,356 | 3.24% | -4,192 |
| SAIA INC(SAIA) | 7,300 | 0 | -7,300 | 4,271 | 0 | — | -4,270 |
| ALLETE INC | 150,504 | 72,549 | -77,955 | 8,976 | 4,523 | 0.40% | -4,453 |
| OVINTIV INC(OVV) | 252,944 | 182,644 | -70,300 | 13,128 | 8,561 | 0.76% | -4,567 |
| CLEARWAY ENERGY INC(CWEN) | 318,707 | 105,283 | -213,424 | 7,346 | 2,599 | 0.23% | -4,747 |
| TALOS ENERGY INC(TALO)(Put) | 2,200,000 | 2,100,000 | -100,000 | 30,646 | 25,515 | — | -5,131 |
| CENTERPOINT ENERGY INC(CNP) | 501,987 | 294,900 | -207,087 | 14,302 | 9,136 | 0.82% | -5,166 |
| PAR PAC HOLDINGS INC(PARR) | 520,621 | 516,947 | -3,674 | 19,294 | 13,053 | 1.16% | -6,241 |
| ANTERO RESOURCES CORP(AR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 100,000 | 0 | -100,000 | 6,499 | 0 | — | -6,499 |
| PPL CORP(PPL) | 1,139,592 | 893,992 | -245,600 | 31,373 | 24,719 | 2.21% | -6,654 |