Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,400,000 | +1,400,000 | 0 | 347,200 | — | +347,200 |
| XPLR INFRASTRUCTURE LP(XIFR)(Put) | 2,200,000 | 4,175,000 | +1,975,000 | 22,000 | 44,339 | — | +22,339 |
| NEXTDECADE CORP(NEXT)(Put) | 700,000 | 2,490,500 | +1,790,500 | 3,689 | 19,077 | — | +15,388 |
| VISTRA CORP(VST) | 0 | 100,000 | +100,000 | 0 | 15,033 | 10.47% | +15,033 |
| COMSTOCK RES INC(CRK)(Call) | 0 | 665,700 | +665,700 | 0 | 14,033 | — | +14,033 |
| VISTRA CORP(VST)(Put) | 0 | 90,000 | +90,000 | 0 | 13,530 | — | +13,530 |
| ANTERO RESOURCES CORP(AR)(Put) | 0 | 285,000 | +285,000 | 0 | 12,095 | — | +12,095 |
| ANTERO RESOURCES CORP(AR) | 0 | 257,862 | +257,862 | 0 | 10,944 | 7.62% | +10,944 |
| NEXTDECADE CORP(NEXT) | 600,000 | 1,339,723 | +739,723 | 3,162 | 10,262 | 7.15% | +7,100 |
| TALEN ENERGY CORP(TLN)(Put) | 0 | 20,000 | +20,000 | 0 | 6,385 | — | +6,385 |
| XPLR INFRASTRUCTURE LP(XIFR) | 2,100,000 | 2,538,720 | +438,720 | 21,000 | 26,961 | 18.78% | +5,961 |
| KODIAK GAS SVCS INC(KGS)(Put) | 1,001,100 | 730,100 | -271,000 | 37,441 | 42,579 | — | +5,138 |
| CF INDUSTRIES HOLD(CF) | 0 | 38,289 | +38,289 | 0 | 4,971 | 3.46% | +4,971 |
| IVANHOE ELECTRIC INC(IE)(Put) | 800,000 | 1,396,600 | +596,600 | 12,784 | 16,508 | — | +3,724 |
| TALEN ENERGY CORP(TLN) | 10,000 | 22,509 | +12,509 | 3,748 | 7,186 | 5.00% | +3,437 |
| TERAWULF INC(WULF) | 0 | 212,370 | +212,370 | 0 | 3,064 | 2.13% | +3,064 |
| HUT 8 CORP(HUT) | 18,000 | 63,534 | +45,534 | 827 | 2,980 | 2.08% | +2,153 |
| BKV CORP(BKV) | 0 | 19,000 | +19,000 | 0 | 542 | 0.38% | +542 |
| IVANHOE ELECTRIC INC(IE) | 950,025 | 1,240,225 | +290,200 | 15,181 | 14,659 | 10.21% | -522 |
| NUSCALE PWR CORP(SMR)(Put) | 80,000 | 0 | -80,000 | 1,134 | 0 | — | -1,134 |
| XPLR INFRASTRUCTURE LP(XIFR)(Call) | 150,000 | 0 | -150,000 | 1,500 | 0 | — | -1,500 |
| CONSTELLATION ENERGY CORP(CEG) | 4,500 | 0 | -4,500 | 1,590 | 0 | — | -1,590 |
| VERTIV HOLDINGS CO(VRT) | 17,500 | 0 | -17,500 | 2,835 | 0 | — | -2,835 |
| CAMECO CORP(CCJ) | 130,000 | 78,192 | -51,808 | 11,894 | 8,492 | 5.91% | -3,401 |
| CAMECO CORP(CCJ)(Call) | 40,000 | 0 | -40,000 | 3,660 | 0 | — | -3,660 |
| CAMECO CORP(CCJ)(Put) | 150,000 | 88,000 | -62,000 | 13,724 | 9,558 | — | -4,166 |
| VENTURE GLOBAL INC(VG)(Put) | 625,000 | 0 | -625,000 | 4,263 | 0 | — | -4,262 |
| AES CORP(AES) | 300,000 | 0 | -300,000 | 4,302 | 0 | — | -4,302 |
| WILLIAMS COS INC(WMB) | 328,000 | 162,000 | -166,000 | 19,716 | 11,790 | 8.21% | -7,926 |
| ANTERO RESOURCES CORP(AR)(Call) | 250,000 | 0 | -250,000 | 8,615 | 0 | — | -8,615 |
| WILLIAMS COS INC(WMB)(Put) | 350,000 | 134,100 | -215,900 | 21,039 | 9,760 | — | -11,279 |
| KODIAK GAS SVCS INC(KGS) | 1,096,000 | 458,000 | -638,000 | 40,990 | 26,711 | 18.60% | -14,280 |
| ISHARES TR(Put) | 75,000 | 0 | -75,000 | 18,462 | 0 | — | -18,462 |
| VISTRA CORP(VST)(Call) | 140,000 | 0 | -140,000 | 22,586 | 0 | — | -22,586 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 77,500 | 0 | -77,500 | 52,849 | 0 | — | -52,849 |