Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST)(Call) | 0 | 105,500 | +105,500 | 0 | 14,545 | — | +14,545 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 7,200 | 148,600 | +141,400 | 642 | 12,555 | — | +11,913 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 32,900 | +32,900 | 0 | 6,628 | — | +6,628 |
| PERMIAN RESOURCES CORP(PR) | 8,396,694 | 8,396,694 | 0 | 114,279 | 120,744 | 57.08% | +6,465 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 27,200 | +27,200 | 0 | 6,085 | — | +6,085 |
| GOLAR LNG LTD SHS | 0 | 86,000 | +86,000 | 0 | 3,640 | 1.72% | +3,640 |
| TALEN ENERGY CORP(TLN) | 128,000 | 128,000 | 0 | 22,815 | 25,788 | 12.19% | +2,973 |
| HALLADOR ENERGY COMPANY | 0 | 249,588 | +249,588 | 0 | 2,858 | 1.35% | +2,858 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 137,200 | +137,200 | 0 | 2,688 | — | +2,688 |
| CHORD ENERGY CORPORATION(CHRD) | 65,508 | 92,932 | +27,424 | 8,531 | 10,866 | 5.14% | +2,335 |
| EXPAND ENERGY CORPORATION(EXE) | 94,927 | 95,902 | +975 | 6,252 | 8,230 | 3.89% | +1,979 |
| KINETIK HOLDINGS INC(KNTK)(Call) | 0 | 29,400 | +29,400 | 0 | 1,667 | — | +1,667 |
| EXPAND ENERGY CORPORATION(EXE) | 76,275 | 76,275 | 0 | 6,274 | 7,593 | 3.59% | +1,320 |
| GOLAR LNG LTD(GLNG)(Call) | 0 | 29,300 | +29,300 | 0 | 1,240 | — | +1,240 |
| VISTRA CORP(VST) | 62,200 | 62,200 | 0 | 7,373 | 8,576 | 4.05% | +1,202 |
| TRANSALTA CORP(TAC) | 300,000 | 300,000 | 0 | 3,110 | 4,240 | 2.00% | +1,130 |
| ALGOMA STL GROUP INC | 0 | 72,165 | +72,165 | 0 | 706 | 0.33% | +706 |
| EXPAND ENERGY CORPORATION | 30,229 | 30,229 | 0 | 2,105 | 2,744 | 1.30% | +639 |
| EXPAND ENERGY CORPORATION | 27,207 | 27,207 | 0 | 2,020 | 2,598 | 1.23% | +578 |
| EQT CORP(EQT)(Call) | 20,000 | 20,000 | 0 | 733 | 922 | — | +189 |
| ANTERO RESOURCES CORP(AR)(Call) | 20,800 | 20,800 | 0 | 596 | 729 | — | +133 |
| AMEREN CORP(Call) | 3,700 | 3,700 | 0 | 324 | 330 | — | +6 |
| AMERICAN ELEC PWR CO INC(Call) | 2,900 | 2,900 | 0 | 298 | 267 | — | -30 |
| NRG ENERGY INC(NRG) | 73,500 | 73,500 | 0 | 6,696 | 6,631 | 3.13% | -65 |
| FIRSTENERGY CORP(FE)(Call) | 18,900 | 18,900 | 0 | 838 | 752 | — | -86 |
| UNITED STATES STL CORP NEW(Call) | 85,600 | 85,600 | 0 | 3,024 | 2,910 | — | -115 |
| OCCIDENTAL PETE CORP | 229,709 | 229,709 | 0 | 6,827 | 6,328 | 2.99% | -498 |
| UNITED STS OIL FD LP(Put) PUT | 180,900 | 0 | -180,900 | 12,649 | 0 | — | -12,649 |
| SPDR SER TR(Put) PUT | 279,500 | 0 | -279,500 | 36,760 | 0 | — | -36,760 |