Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 810,000 | 1,930,000 | +1,120,000 | 526,775 | 1,441,266 | — | +914,491 |
| ISHARES TR(Call) | 0 | 1,760,000 | +1,760,000 | 0 | 152,099 | — | +152,099 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,102,988 | +2,102,988 | 0 | 86,895 | 1.71% | +86,895 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 365,000 | +365,000 | 0 | 86,125 | — | +86,125 |
| AIR PRODUCTS AND CHEMICALS I(Put) | 0 | 250,000 | +250,000 | 0 | 73,295 | — | +73,295 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 1,500,000 | +1,500,000 | 0 | 68,010 | — | +68,010 |
| ONEOK INC NEW(OKE)(Put) | 0 | 750,000 | +750,000 | 0 | 65,205 | — | +65,205 |
| FIRST SOLAR INC(FSLR) | 0 | 272,379 | +272,379 | 0 | 64,271 | 1.27% | +64,271 |
| MASTEC INC(MTZ)(Put) | 0 | 150,000 | +150,000 | 0 | 62,409 | — | +62,409 |
| AMERICAN ELEC PWR CO INC | 0 | 412,431 | +412,431 | 0 | 56,425 | 1.11% | +56,425 |
| LEGENCE CORP(LGN) | 0 | 627,256 | +627,256 | 0 | 53,461 | 1.05% | +53,461 |
| ENTERGY CORP NEW(ETR) | 189,560 | 615,956 | +426,396 | 21,299 | 70,749 | 1.39% | +49,450 |
| TALEN ENERGY CORP(TLN) | 79,156 | 193,647 | +114,491 | 25,269 | 74,411 | 1.47% | +49,142 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 1,002,184 | +1,002,184 | 0 | 48,446 | 0.95% | +48,446 |
| WILLIAMS COS INC(WMB) | 0 | 1,088,549 | +1,088,549 | 0 | 80,923 | 1.59% | +80,923 |
| FORGENT POWER SOLUTIONS INC(FPS) | 400,000 | 1,000,000 | +600,000 | 11,708 | 55,860 | 1.10% | +44,152 |
| HF SINCLAIR CORP(DINO) | 0 | 639,708 | +639,708 | 0 | 44,556 | 0.88% | +44,556 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 500,000 | +500,000 | 0 | 43,885 | — | +43,885 |
| FREEPORT MCMORAN INC(FCX) | 0 | 691,546 | +691,546 | 0 | 43,491 | 0.86% | +43,491 |
| FEDEX FGHT HLDG CO INC | 0 | 277,234 | +277,234 | 0 | 41,862 | 0.82% | +41,862 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,184,416 | +1,184,416 | 0 | 41,620 | 0.82% | +41,620 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 146,543 | +146,543 | 0 | 40,471 | 0.80% | +40,471 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 163,233 | +163,233 | 0 | 38,880 | 0.77% | +38,880 |
| CHENIERE ENERGY INC(LNG) | 0 | 160,123 | +160,123 | 0 | 38,271 | 0.75% | +38,271 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 119,479 | +119,479 | 0 | 37,587 | 0.74% | +37,587 |
| STMICROELECTRONICS N V(STM) | 0 | 495,223 | +495,223 | 0 | 37,087 | 0.73% | +37,087 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 366,972 | +366,972 | 0 | 36,374 | 0.72% | +36,374 |
| ATI INC(ATI) | 0 | 180,204 | +180,204 | 0 | 35,518 | 0.70% | +35,518 |
| CUMMINS INC(CMI) | 0 | 48,996 | +48,996 | 0 | 34,944 | 0.69% | +34,944 |
| DPC HOLDINGS PLC | 0 | 619,542 | +619,542 | 0 | 30,020 | 0.59% | +30,020 |
| UNION PAC CORP(UNP) | 0 | 108,219 | +108,219 | 0 | 29,436 | 0.58% | +29,436 |
| DEERE & CO(DE) | 0 | 44,193 | +44,193 | 0 | 28,033 | 0.55% | +28,033 |
| CIPHER DIGITAL INC(CIFR) | 0 | 1,091,463 | +1,091,463 | 0 | 26,741 | 0.53% | +26,741 |
| VALERO ENERGY CORP(VLO) | 0 | 101,156 | +101,156 | 0 | 26,345 | 0.52% | +26,345 |
| NISOURCE INC(NI) | 1,242,895 | 1,749,831 | +506,936 | 57,993 | 83,204 | 1.64% | +25,211 |
| NATIONAL FUEL GAS CO(NFG)(Call) | 0 | 300,000 | +300,000 | 0 | 23,163 | — | +23,163 |
| NATIONAL FUEL GAS CO(NFG) | 1,043,272 | 1,559,618 | +516,346 | 98,026 | 120,418 | 2.37% | +22,392 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,345,191 | +2,345,191 | 0 | 22,021 | 0.43% | +22,021 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 209,487 | +209,487 | 0 | 18,561 | 0.37% | +18,561 |
| BKV CORP(BKV) | 2,040,355 | 2,768,719 | +728,364 | 58,191 | 75,752 | 1.49% | +17,561 |
| BLACK HILLS CORP | 246,649 | 458,430 | +211,781 | 17,120 | 34,107 | 0.67% | +16,987 |
| MGE ENERGY INC(MGEE) | 0 | 200,000 | +200,000 | 0 | 16,308 | 0.32% | +16,308 |
| OVINTIV INC(OVV) | 1,096,571 | 1,540,608 | +444,037 | 65,092 | 81,113 | 1.60% | +16,021 |
| VISTRA CORP(VST)(Put) | 0 | 100,000 | +100,000 | 0 | 15,863 | — | +15,863 |
| FERVO ENERGY CO | 0 | 500,000 | +500,000 | 0 | 14,615 | 0.29% | +14,615 |
| KODIAK GAS SVCS INC(KGS) | 0 | 190,000 | +190,000 | 0 | 14,275 | 0.28% | +14,275 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 28,793 | +28,793 | 0 | 14,255 | 0.28% | +14,255 |
| PLAINS GP HLDGS L P(PAGP) | 777,953 | 1,354,670 | +576,717 | 18,889 | 32,878 | 0.65% | +13,989 |
| SPIRE INC(SR) | 75,176 | 265,458 | +190,282 | 6,806 | 20,730 | 0.41% | +13,923 |
| INNIO NV | 0 | 350,000 | +350,000 | 0 | 13,843 | 0.27% | +13,843 |
| DARLING INGREDIENTS INC(DAR) | 95,728 | 359,999 | +264,271 | 5,921 | 19,663 | 0.39% | +13,742 |
| GOLAR LNG LTD SHS | 0 | 262,547 | +262,547 | 0 | 13,085 | 0.26% | +13,085 |
| FTAI AVIATION LTD(FTAI) | 0 | 48,251 | +48,251 | 0 | 13,053 | 0.26% | +13,053 |
| DT MIDSTREAM INC(DTM) | 187,062 | 258,344 | +71,282 | 25,192 | 37,909 | 0.75% | +12,718 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 1,566,684 | +1,566,684 | 0 | 12,706 | 0.25% | +12,706 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 449,340 | +449,340 | 0 | 56,877 | 1.12% | +56,877 |
| VENTURE GLOBAL INC(VG)(Put) | 0 | 1,031,000 | +1,031,000 | 0 | 11,475 | — | +11,475 |
| EAGLEROCK LD LLC | 0 | 535,716 | +535,716 | 0 | 11,384 | 0.22% | +11,384 |
| CAMECO CORP(CCJ)(Put) | 0 | 100,000 | +100,000 | 0 | 10,186 | — | +10,186 |
| SUNSHINE SILVER MNG & REFNG | 0 | 750,000 | +750,000 | 0 | 9,915 | 0.20% | +9,915 |
| YESWAY INC | 0 | 437,375 | +437,375 | 0 | 8,879 | 0.17% | +8,879 |
| TARGET HOSPITALITY CORP(TH) | 0 | 435,097 | +435,097 | 0 | 8,859 | 0.17% | +8,859 |
| EQT CORP(EQT) | 461,022 | 709,535 | +248,513 | 29,339 | 37,726 | 0.74% | +8,387 |
| EXCELERATE ENERGY INC(EE) | 196,990 | 390,353 | +193,363 | 6,583 | 14,830 | 0.29% | +8,246 |
| DTE ENERGY CO(DTB) | 255,555 | 297,977 | +42,422 | 37,367 | 45,403 | 0.89% | +8,036 |
| NEXTDECADE CORP(NEXT) | 0 | 1,003,907 | +1,003,907 | 0 | 7,569 | 0.15% | +7,569 |
| X-ENERGY INC | 0 | 400,000 | +400,000 | 0 | 7,344 | 0.14% | +7,344 |
| VISTRA CORP(VST) | 451,591 | 470,483 | +18,892 | 67,888 | 74,633 | 1.47% | +6,745 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 331,852 | +331,852 | 0 | 6,630 | 0.13% | +6,630 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 700,000 | +700,000 | 0 | 6,573 | — | +6,573 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 401,909 | +401,909 | 0 | 6,378 | 0.13% | +6,378 |
| AURORA INNOVATION INC | 0 | 750,000 | +750,000 | 0 | 5,115 | 0.10% | +5,115 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 5,091 | 0.10% | +5,091 |
| TRANSALTA CORP(TAC) | 1,788,700 | 2,065,064 | +276,364 | 23,518 | 28,568 | 0.56% | +5,050 |
| USA RARE EARTH INC(USAR) | 700,000 | 700,000 | 0 | 10,595 | 15,106 | 0.30% | +4,512 |
| TARGA RES CORP(TRGP) | 130,822 | 137,392 | +6,570 | 32,801 | 36,840 | 0.73% | +4,039 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 400,211 | +400,211 | 0 | 3,930 | 0.08% | +3,930 |
| SOLV ENERGY INC(MWH) | 725,000 | 750,000 | +25,000 | 21,772 | 25,538 | 0.50% | +3,766 |
| EROCK INC | 0 | 250,000 | +250,000 | 0 | 3,625 | 0.07% | +3,625 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 665,768 | 706,023 | +40,255 | 53,894 | 57,301 | 1.13% | +3,407 |
| QUANTINUUM INC | 0 | 40,000 | +40,000 | 0 | 3,270 | 0.06% | +3,270 |
| TERAWULF INC(WULF) | 0 | 125,000 | +125,000 | 0 | 3,088 | 0.06% | +3,088 |
| BARRICK MNG CORP(B) | 470,475 | 593,232 | +122,757 | 19,191 | 21,789 | 0.43% | +2,599 |
| SPARK I ACQUISITION CORP | 0 | 156,250 | +156,250 | 0 | 1,961 | 0.04% | +1,961 |
| WOLFSPEED INC(WOLF) | 76,671 | 61,427 | -15,244 | 1,251 | 2,964 | 0.06% | +1,713 |
| TECK RESOURCES LTD(TECK) | 0 | 128,432 | +128,432 | 0 | 7,637 | 0.15% | +7,637 |
| VIPER ENERGY INC(VNOM) | 477,036 | 555,319 | +78,283 | 22,416 | 23,546 | 0.46% | +1,130 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 104,922 | 110,131 | +5,209 | 6,919 | 7,888 | 0.16% | +969 |
| SABLE OFFSHORE CORP | 0 | 250,000 | +250,000 | 0 | 770 | 0.02% | +770 |
| AMERICAN WTR WKS CO INC NEW | 317,899 | 333,442 | +15,543 | 43,263 | 43,874 | 0.86% | +611 |
| XPLR INFRASTRUCTURE LP(XIFR) | 2,133,787 | 1,944,751 | -189,036 | 22,661 | 22,968 | 0.45% | +307 |
| RICE ACQUISITION CORP 3 | 1,425,829 | 1,425,829 | 0 | 14,700 | 14,971 | 0.29% | +271 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 366,666 | +366,666 | 0 | 146 | 0.00% | +146 |
| TALON CAP CORP UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | 10,400 | 10,490 | 0.21% | +90 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 1,470,000 | 1,470,000 | 0 | 14,781 | 14,847 | 0.29% | +66 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 1,100,080 | 1,100,080 | 0 | 10,979 | 11,045 | 0.22% | +66 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 312,094 | 312,094 | 0 | 3,180 | 3,246 | 0.06% | +66 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 367,499 | 367,499 | 0 | 147 | 199 | 0.00% | +52 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 500,000 | 500,000 | 0 | 4,915 | 4,965 | 0.10% | +50 |
| RICE ACQUISITION CORP 3 | 237,637 | 237,637 | 0 | 190 | 235 | 0.00% | +45 |