Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 750,000 | +750,000 | 0 | 60,488 | — | +60,488 |
| DOMINION ENERGY INC(D)(Put) | 500,000 | 1,250,000 | +750,000 | 28,035 | 70,650 | — | +42,615 |
| HESS CORP | 0 | 254,343 | +254,343 | 0 | 35,237 | 2.34% | +35,237 |
| CSX CORP(CSX) | 0 | 1,036,094 | +1,036,094 | 0 | 33,808 | 2.24% | +33,808 |
| TESLA INC(TSLA)(Put) | 0 | 100,000 | +100,000 | 0 | 31,766 | — | +31,766 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 500,000 | +500,000 | 0 | 31,405 | — | +31,405 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 500,000 | +500,000 | 0 | 31,335 | — | +31,335 |
| CONSOLIDATED EDISON INC(ED)(Put) | 0 | 300,000 | +300,000 | 0 | 30,105 | — | +30,105 |
| CHENIERE ENERGY INC(LNG) | 0 | 122,933 | +122,933 | 0 | 29,937 | 1.99% | +29,937 |
| ALLIANT ENERGY CORP(LNT) | 0 | 473,557 | +473,557 | 0 | 28,636 | 1.90% | +28,636 |
| EVERGY INC(EVRG) | 396,263 | 810,504 | +414,241 | 27,322 | 55,868 | 3.71% | +28,546 |
| QUANTA SVCS INC | 0 | 73,521 | +73,521 | 0 | 27,797 | 1.85% | +27,797 |
| ARCHER DANIELS MIDLAND CO | 0 | 494,284 | +494,284 | 0 | 26,088 | 1.73% | +26,088 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 200,000 | +200,000 | 0 | 25,682 | — | +25,682 |
| VENTURE GLOBAL INC(VG)(Put) | 400,000 | 1,900,000 | +1,500,000 | 4,120 | 29,602 | — | +25,482 |
| ALGONQUIN PWR UTILS CORP | 0 | 4,307,038 | +4,307,038 | 0 | 24,679 | 1.64% | +24,679 |
| PHILLIPS 66(PSX)(Put) | 0 | 200,000 | +200,000 | 0 | 23,860 | — | +23,860 |
| DOW INC(DOW)(Put) | 500,000 | 1,500,000 | +1,000,000 | 17,460 | 39,720 | — | +22,260 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 472,790 | +472,790 | 0 | 40,050 | 2.66% | +40,050 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 80,851 | +80,851 | 0 | 20,695 | 1.37% | +20,695 |
| XCEL ENERGY INC(XEL)(Call) | 0 | 300,000 | +300,000 | 0 | 20,430 | — | +20,430 |
| PORTLAND GEN ELEC CO(POR)(Put) | 0 | 500,000 | +500,000 | 0 | 20,315 | — | +20,315 |
| VISTRA CORP(VST)(Call) | 0 | 100,000 | +100,000 | 0 | 19,381 | — | +19,381 |
| IDACORP INC(IDA) | 0 | 161,832 | +161,832 | 0 | 18,684 | 1.24% | +18,684 |
| AMEREN CORP(AEE) | 256,302 | 459,930 | +203,628 | 25,733 | 44,172 | 2.93% | +18,439 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 52,623 | +52,623 | 0 | 18,069 | 1.20% | +18,069 |
| HF SINCLAIR CORP(DINO)(Call) | 500,000 | 808,300 | +308,300 | 16,440 | 33,205 | — | +16,765 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 100,000 | +100,000 | 0 | 16,554 | — | +16,554 |
| CENOVUS ENERGY INC(CVE) | 1,418,730 | 2,658,198 | +1,239,468 | 19,735 | 36,151 | 2.40% | +16,417 |
| EATON CORP PLC(ETN) | 0 | 44,621 | +44,621 | 0 | 15,929 | 1.06% | +15,929 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 57,239 | +57,239 | 0 | 15,820 | 1.05% | +15,820 |
| AES CORP(AES)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 15,780 | — | +15,780 |
| DARLING INGREDIENTS INC(DAR) | 0 | 365,841 | +365,841 | 0 | 13,880 | 0.92% | +13,880 |
| CENOVUS ENERGY INC(CVE)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 13,600 | — | +13,600 |
| DOW INC(DOW)(Call) | 0 | 500,000 | +500,000 | 0 | 13,240 | — | +13,240 |
| VISTRA CORP(VST) | 0 | 67,867 | +67,867 | 0 | 13,153 | 0.87% | +13,153 |
| ATI INC(ATI) | 0 | 135,246 | +135,246 | 0 | 11,677 | 0.78% | +11,677 |
| EVERSOURCE ENERGY(ES) | 0 | 183,437 | +183,437 | 0 | 11,670 | 0.77% | +11,670 |
| PINNACLE WEST CAP CORP(PNW) | 239,533 | 372,131 | +132,598 | 22,816 | 33,295 | 2.21% | +10,479 |
| AES CORP(AES) | 0 | 994,713 | +994,713 | 0 | 10,464 | 0.69% | +10,464 |
| EXCELERATE ENERGY INC(EE) | 0 | 325,000 | +325,000 | 0 | 9,529 | 0.63% | +9,529 |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,680,514 | +2,680,514 | 0 | 36,509 | 2.42% | +36,509 |
| FLOWSERVE CORP(FLS) | 0 | 160,008 | +160,008 | 0 | 8,376 | 0.56% | +8,376 |
| TALEN ENERGY CORP(TLN) | 0 | 27,839 | +27,839 | 0 | 8,095 | 0.54% | +8,095 |
| FMC CORP(FMC) | 0 | 189,694 | +189,694 | 0 | 7,920 | 0.53% | +7,920 |
| ECOLAB INC(ECL) | 0 | 29,062 | +29,062 | 0 | 7,830 | 0.52% | +7,830 |
| CELANESE CORP DEL(CE) | 0 | 141,086 | +141,086 | 0 | 7,806 | 0.52% | +7,806 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 37,872 | +37,872 | 0 | 7,619 | 0.51% | +7,619 |
| EQUINOR ASA(EQNR)(Put) | 0 | 300,000 | +300,000 | 0 | 7,542 | — | +7,542 |
| ECOVYST INC(ECVT) | 0 | 900,000 | +900,000 | 0 | 7,407 | 0.49% | +7,407 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 684,215 | +684,215 | 0 | 7,082 | 0.47% | +7,082 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 6,697 | 0.44% | +6,697 |
| AMERICAN WTR WKS CO INC NEW | 89,931 | 140,529 | +50,598 | 13,267 | 19,549 | 1.30% | +6,282 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 122,414 | +122,414 | 0 | 6,280 | 0.42% | +6,280 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 14,700 | +14,700 | 0 | 5,942 | — | +5,942 |
| CHEMOURS CO(CC)(Call) | 0 | 500,000 | +500,000 | 0 | 5,725 | — | +5,725 |
| TEXAS PACIFIC LAND CORPORATI(TPL)(Put) | 0 | 5,000 | +5,000 | 0 | 5,282 | — | +5,282 |
| OR ROYALTIES INC.(OR) | 0 | 187,197 | +187,197 | 0 | 4,811 | 0.32% | +4,811 |
| VENTURE GLOBAL INC(VG) | 0 | 280,000 | +280,000 | 0 | 4,362 | 0.29% | +4,362 |
| ARRAY TECHNOLOGIES INC(ARRY) | 707,012 | 1,302,064 | +595,052 | 3,443 | 7,682 | 0.51% | +4,239 |
| BUNGE GLOBAL SA(BG) | 260,670 | 299,307 | +38,637 | 19,920 | 24,028 | 1.60% | +4,108 |
| SUNRUN INC(RUN)(Call) | 0 | 498,700 | +498,700 | 0 | 4,079 | — | +4,079 |
| TECHNIPFMC PLC(FTI) | 1,115,011 | 1,142,296 | +27,285 | 35,335 | 39,341 | 2.61% | +4,006 |
| HUT 8 CORP(HUT)(Call) | 0 | 200,000 | +200,000 | 0 | 3,720 | — | +3,720 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 847,727 | +847,727 | 0 | 3,603 | 0.24% | +3,603 |
| PRIMORIS SVCS CORP(PRIM) | 381,316 | 323,931 | -57,385 | 21,891 | 25,247 | 1.68% | +3,356 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 201,554 | +201,554 | 0 | 2,447 | 0.16% | +2,447 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 400,000 | 400,000 | 0 | 44,528 | 46,776 | — | +2,248 |
| DTE ENERGY CO(DTB) | 191,200 | 213,813 | +22,613 | 26,437 | 28,322 | 1.88% | +1,884 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 50,000 | +50,000 | 0 | 1,857 | 0.12% | +1,857 |
| NEXTDECADE CORP(NEXT) | 3,967,381 | 3,672,399 | -294,982 | 30,866 | 32,721 | 2.17% | +1,855 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 102,890 | +102,890 | 0 | 1,756 | 0.12% | +1,756 |
| DUKE ENERGY CORP NEW(DUK) | 228,495 | 248,767 | +20,272 | 27,870 | 29,355 | 1.95% | +1,485 |
| KBR INC(KBR) | 0 | 30,314 | +30,314 | 0 | 1,453 | 0.10% | +1,453 |
| FIRST SOLAR INC(FSLR) | 0 | 84,402 | +84,402 | 0 | 13,972 | 0.93% | +13,972 |
| TALOS ENERGY INC(TALO)(Put) | 400,000 | 600,000 | +200,000 | 3,888 | 5,088 | — | +1,200 |
| HUDBAY MINERALS INC(HBM) | 1,777,347 | 1,370,782 | -406,565 | 13,490 | 14,544 | 0.97% | +1,054 |
| HESS MIDSTREAM LP(HESM) | 0 | 27,006 | +27,006 | 0 | 1,040 | 0.07% | +1,040 |
| TXNM ENERGY INC(TXNM)(Put) | 0 | 18,200 | +18,200 | 0 | 1,025 | — | +1,025 |
| CLEAN ENERGY FUELS CORP(Call) | 0 | 500,000 | +500,000 | 0 | 975 | — | +975 |
| CADELER A S(CDLR) | 134,950 | 180,566 | +45,616 | 2,653 | 3,588 | 0.24% | +935 |
| CORE & MAIN INC(CNM) | 0 | 12,212 | +12,212 | 0 | 737 | 0.05% | +737 |
| NISOURCE INC(NI) | 900,290 | 909,161 | +8,871 | 36,093 | 36,676 | 2.43% | +583 |
| PONY AI INC(PONY) | 0 | 39,320 | +39,320 | 0 | 519 | 0.03% | +519 |
| OPAL FUELS INC | 711,508 | 711,508 | 0 | 1,309 | 1,722 | 0.11% | +413 |
| HCM II ACQUISITION CORP | 0 | 35,139 | +35,139 | 0 | 390 | 0.03% | +390 |
| GSR III ACQUISITION CORP | 0 | 29,388 | +29,388 | 0 | 317 | 0.02% | +317 |
| KIMBELL RTY PARTNERS LP(KRP) | 450,000 | 450,000 | 0 | 6,300 | 6,282 | 0.42% | -18 |
| SUNNOVA ENERGY INTL INC. | 896,888 | 0 | -896,888 | 334 | 0 | — | -334 |
| CLEAN ENERGY FUELS CORP | 324,000 | 0 | -324,000 | 502 | 0 | — | -502 |
| HF SINCLAIR CORP(DINO) | 21,341 | 0 | -21,341 | 702 | 0 | — | -702 |
| TAMBORAN RES CORP(TBN) | 315,544 | 315,544 | 0 | 7,570 | 6,727 | 0.45% | -843 |
| INFINITY NAT RES INC | 400,000 | 359,006 | -40,994 | 7,500 | 6,573 | 0.44% | -927 |
| XPLR INFRASTRUCTURE LP(XIFR) | 738,933 | 738,933 | 0 | 7,020 | 6,059 | 0.40% | -961 |
| TECK RESOURCES LTD(TECK) | 329,595 | 262,733 | -66,862 | 12,007 | 10,609 | 0.70% | -1,398 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GFL ENVIRONMENTAL INC(GFL) | 433,046 | 360,249 | -72,797 | 20,920 | 18,178 | 1.21% | -2,742 |
| FIRSTENERGY CORP(FE) | 468,512 | 395,124 | -73,388 | 18,937 | 15,908 | 1.06% | -3,030 |
| DELEK US HLDGS INC NEW(DK) | 205,349 | 0 | -205,349 | 3,095 | 0 | — | -3,095 |
| TRANSALTA CORP(TAC) | 1,680,101 | 1,160,494 | -519,607 | 15,681 | 12,519 | 0.83% | -3,162 |