Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,441,266,100 | 1,930,000 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $152,099,200 | 1,760,000 | SH | Call |
| NATIONAL FUEL GAS CO | NFG | COM | $120,418,106 | 1,559,618 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $86,895,464 | 2,102,988 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $86,125,400 | 365,000 | SH | Call |
| NISOURCE INC | NI | COM | $83,204,464 | 1,749,831 | SH | None |
| OVINTIV INC | OVV | COM | $81,113,011 | 1,540,608 | SH | None |
| WILLIAMS COS INC | WMB | COM | $80,922,733 | 1,088,549 | SH | None |
| BKV CORP | BKV | COM | $75,752,152 | 2,768,719 | SH | None |
| VISTRA CORP | VST | COM | $74,632,718 | 470,483 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $74,410,796 | 193,647 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $73,295,000 | 250,000 | SH | Put |
| CENOVUS ENERGY INC | CVE | COM | $71,740,571 | 2,891,599 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $70,748,706 | 615,956 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $68,010,000 | 1,500,000 | SH | Put |
| ONEOK INC NEW | OKE | COM | $65,205,000 | 750,000 | SH | Put |
| FIRST SOLAR INC | FSLR | COM | $64,270,549 | 272,379 | SH | None |
| MASTEC INC | MTZ | COM | $62,409,000 | 150,000 | SH | Put |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $61,993,116 | 3,367,361 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $57,300,827 | 706,023 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $56,877,457 | 449,340 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $56,424,685 | 412,431 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $55,860,000 | 1,000,000 | SH | None |
| LEGENCE CORP | LGN | CL A | $53,461,029 | 627,256 | SH | None |
| H2O AMERICA | HTO | COM | $51,766,681 | 851,846 | SH | None |
| KINETIK HOLDINGS INC | KNTK | COM NEW CL A | $48,445,575 | 1,002,184 | SH | None |
| DTE ENERGY CO | DTE | COM | $45,402,755 | 297,977 | SH | None |
| HF SINCLAIR CORP | DINO | COM | $44,555,662 | 639,708 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $43,885,000 | 500,000 | SH | Put |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $43,874,298 | 333,442 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $43,491,328 | 691,546 | SH | None |
| CSX CORP | CSX | COM | $43,195,216 | 908,799 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $41,862,334 | 277,234 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $41,620,378 | 1,184,416 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $40,470,780 | 146,543 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $38,880,468 | 163,233 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $38,270,998 | 160,123 | SH | None |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $37,909,399 | 258,344 | SH | None |
| HUT 8 CORP | HUT | COM | $37,902,787 | 328,319 | SH | None |
| EQT CORP | EQT | COM | $37,725,976 | 709,535 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $37,586,899 | 119,479 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $37,087,250 | 495,223 | SH | None |
| TARGA RES CORP | TRGP | COM | $36,840,291 | 137,392 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $36,374,265 | 366,972 | SH | None |
| ATI INC | ATI | COM | $35,518,208 | 180,204 | SH | None |
| CUMMINS INC | CMI | COM | $34,944,437 | 48,996 | SH | None |
| BP PLC | BP | SPONSORED ADR | $34,838,308 | 942,850 | SH | None |
| BLACK HILLS CORP | BKH | COM | $34,107,192 | 458,430 | SH | None |
| PLAINS GP HLDGS L P | PAGP | LTD PARTNR INT A | $32,877,841 | 1,354,670 | SH | None |
| AMEREN CORP | AEE | COM | $32,110,708 | 284,065 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 13 positions lack a resolved ticker and 14 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.