Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 20,000 | +20,000 | 0 | 3,993 | 4.84% | +3,993 |
| EQT CORP(EQT) | 760,000 | 708,244 | -51,756 | 35,044 | 37,841 | 45.83% | +2,798 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,000 | +2,000 | 0 | 5 | 0.01% | +5 |
| CNX RES CORP CALL | 3,698 | 3,698 | 0 | 9 | 0 | 0.00% | -9 |
| CNX RES CORP PUT | 40,000 | 0 | -40,000 | 72 | 0 | — | -72 |
| CLEAN ENERGY FUELS CORP | 195,000 | 0 | -195,000 | 489 | 0 | — | -489 |
| CORE SCIENTIFIC INC NEW(CORZ) | 175,000 | 0 | -175,000 | 2,459 | 0 | — | -2,459 |
| WARRIOR MET COAL INC(HCC) | 154,014 | 114,014 | -40,000 | 8,354 | 5,441 | 6.59% | -2,913 |
| EXPAND ENERGY CORPORATION(EXE) | 388,042 | 316,949 | -71,093 | 38,630 | 35,283 | 42.73% | -3,347 |
| VISTRA CORP(VST) | 35,000 | 0 | -35,000 | 4,825 | 0 | — | -4,825 |
| NRG ENERGY INC(NRG) | 60,000 | 0 | -60,000 | 5,413 | 0 | — | -5,413 |
| ANTERO RESOURCES CORP(AR) | 340,000 | 0 | -340,000 | 11,917 | 0 | — | -11,917 |
| ENERGY TRANSFER L P(ET) | 650,000 | 0 | -650,000 | 12,734 | 0 | — | -12,733 |
| CNX RES CORP(CNX) | 4,000,000 | 0 | -4,000,000 | 146,680 | 0 | — | -146,680 |