Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Put) PUT | 0 | 1,783,100 | +1,783,100 | 0 | 308,886 | — | +308,886 |
| ISHARES TR(Put) | 0 | 506,300 | +506,300 | 0 | 101,002 | — | +101,002 |
| ENERGY TRANSFER L P(ET)(Call) | 137,200 | 1,152,700 | +1,015,500 | 2,688 | 21,429 | — | +18,741 |
| VISTRA CORP(VST)(Call) | 105,500 | 278,400 | +172,900 | 14,545 | 32,695 | — | +18,150 |
| UNITED STS OIL FD LP(Put) PUT | 0 | 181,000 | +181,000 | 0 | 13,997 | — | +13,997 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 0 | 1,004,700 | +1,004,700 | 0 | 7,274 | — | +7,274 |
| GULFPORT ENERGY CORP(Call) | 0 | 11,800 | +11,800 | 0 | 2,173 | — | +2,173 |
| HALLADOR ENERGY COMPANY | 249,588 | 364,917 | +115,329 | 2,858 | 4,481 | 2.44% | +1,623 |
| TALEN ENERGY CORP(TLN)(Call) | 32,900 | 36,600 | +3,700 | 6,628 | 7,308 | — | +680 |
| HALLADOR ENERGY COMPANY(Call) CALL | 0 | 32,800 | +32,800 | 0 | 403 | — | +403 |
| EXPAND ENERGY CORPORATION(EXE) | 95,902 | 85,327 | -10,575 | 8,230 | 8,589 | 4.69% | +358 |
| TALEN ENERGY CORP(TLN) | 128,000 | 129,926 | +1,926 | 25,788 | 25,942 | 14.15% | +154 |
| EQT CORP(EQT)(Call) | 20,000 | 20,000 | 0 | 922 | 1,069 | — | +146 |
| ANTERO RESOURCES CORP(AR)(Call) | 20,800 | 20,800 | 0 | 729 | 841 | — | +112 |
| OCCIDENTAL PETE CORP | 229,709 | 232,008 | +2,299 | 6,328 | 6,420 | 3.50% | +91 |
| AMERICAN ELEC PWR CO INC(Call) | 2,900 | 2,900 | 0 | 267 | 317 | — | +49 |
| FIRSTENERGY CORP(FE)(Call) | 18,900 | 18,900 | 0 | 752 | 764 | — | +12 |
| GOLAR LNG LTD(GLNG)(Call) | 29,300 | 29,300 | 0 | 1,240 | 1,113 | — | -127 |
| KINETIK HOLDINGS INC(KNTK)(Call) | 29,400 | 29,400 | 0 | 1,667 | 1,527 | — | -140 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 148,600 | 150,100 | +1,500 | 12,555 | 12,353 | — | -202 |
| GOLAR LNG LTD SHS | 86,000 | 88,798 | +2,798 | 3,640 | 3,373 | 1.84% | -266 |
| ALGOMA STL GROUP INC | 72,165 | 72,289 | +124 | 706 | 392 | 0.21% | -314 |
| AMEREN CORP(Call) | 3,700 | 0 | -3,700 | 330 | 0 | — | -330 |
| CHORD ENERGY CORPORATION(CHRD) | 92,932 | 93,207 | +275 | 10,866 | 10,506 | 5.73% | -359 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 27,200 | 27,200 | 0 | 6,085 | 5,484 | — | -601 |
| VISTRA CORP(VST) | 62,200 | 62,296 | +96 | 8,576 | 7,316 | 3.99% | -1,259 |
| UNITED STATES STL CORP NEW(Call) | 85,600 | 21,000 | -64,600 | 2,910 | 887 | — | -2,022 |
| EXPAND ENERGY CORPORATION | 27,207 | 0 | -27,207 | 2,598 | 0 | — | -2,598 |
| EXPAND ENERGY CORPORATION | 30,229 | 0 | -30,229 | 2,744 | 0 | — | -2,744 |
| TRANSALTA CORP(TAC) | 300,000 | 0 | -300,000 | 4,240 | 0 | — | -4,240 |
| PERMIAN RESOURCES CORP(PR) | 8,396,694 | 8,396,341 | -353 | 120,744 | 116,289 | 63.44% | -4,455 |
| NRG ENERGY INC(NRG) | 73,500 | 0 | -73,500 | 6,631 | 0 | — | -6,631 |
| EXPAND ENERGY CORPORATION(EXE) | 76,275 | 0 | -76,275 | 7,593 | 0 | — | -7,593 |