
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $526.8M | 810000 | 16.44% |
| 2 | EXXON MOBIL CORPPUT | $141.4M | 833200 | 4.41% |
| 3 | STATE STR SPDR S&P 500 ETF TCALL | $130.1M | 200000 | 4.06% |
| 4 | AMPHENOL CORPPUT | $101.1M | 800000 | 3.16% |
| 5 | NATIONAL FUEL GAS CO | $98.0M | 1043272 | 3.06% |
| 6 | COTERRA ENERGY INC | $95.3M | 2710826 | 2.97% |
| 7 | CENOVUS ENERGY INC | $75.9M | 2860109 | 2.37% |
| 8 | AMERICAN WTR WKS CO INC NEWCALL | $68.0M | 500000 | 2.12% |
| 9 | VISTRA CORP | $67.9M | 451591 | 2.12% |
| 10 | TE CONNECTIVITY PLCPUT | $66.7M | 319300 | 2.08% |
| 11 | OVINTIV INC | $65.1M | 1096571 | 2.03% |
| 12 | PERMIAN RESOURCES CORP | $64.4M | 3022482 | 2.01% |
| 13 | BKV CORP | $58.2M | 2040355 | 1.82% |
| 14 | NISOURCE INC | $58.0M | 1242895 | 1.81% |
| 15 | CSX CORP | $55.5M | 1352431 | 1.73% |
| 16 | PUBLIC SVC ENTERPRISE GROUP | $53.9M | 665768 | 1.68% |
| 17 | H2O AMERICA | $52.5M | 895435 | 1.64% |
| 18 | BP PLC | $44.6M | 948265 | 1.39% |
| 19 | AMEREN CORP | $44.3M | 402897 | 1.38% |
| 20 | DUKE ENERGY CORP NEW | $44.2M | 337728 | 1.38% |
| 21 | AMERICAN WTR WKS CO INC NEW | $43.3M | 317899 | 1.35% |
| 22 | TC ENERGY CORP | $43.2M | 690366 | 1.35% |
| 23 | PBF ENERGY INCPUT | $42.9M | 900000 | 1.34% |
| 24 | HUT 8 CORP | $42.5M | 906316 | 1.33% |
| 25 | CSX CORPCALL | $41.0M | 1000000 | 1.28% |
| 26 | SHELL PLC | $38.3M | 411760 | 1.20% |
| 27 | DTE ENERGY CO | $37.4M | 255555 | 1.17% |
| 28 | CMS ENERGY CORP | $35.1M | 452563 | 1.10% |
| 29 | WILLIAMS COS INC | $35.0M | 481181 | 1.09% |
| 30 | AES CORP | $33.8M | 2395940 | 1.05% |
| 31 | TARGA RES CORP | $32.8M | 130822 | 1.02% |
| 32 | PINNACLE WEST CAP CORP | $30.7M | 304982 | 0.96% |
| 33 | EQT CORP | $29.3M | 461022 | 0.92% |
| 34 | CENTERPOINT ENERGY INC | $28.4M | 657493 | 0.89% |
| 35 | COHERENT CORP | $27.8M | 116824 | 0.87% |
| 36 | CONOCOPHILLIPS | $27.7M | 209965 | 0.87% |
| 37 | TAMBORAN RES CORP | $26.8M | 535174 | 0.84% |
| 38 | TALEN ENERGY CORP | $25.3M | 79156 | 0.79% |
| 39 | DT MIDSTREAM INC | $25.2M | 187062 | 0.79% |
| 40 | MATADOR RES CO | $24.6M | 389909 | 0.77% |
| 41 | TECHNIPFMC PLC | $23.8M | 344594 | 0.74% |
| 42 | TRANSALTA CORP | $23.5M | 1788700 | 0.73% |
| 43 | LYONDELLBASELL INDUSTRIES NV | $22.7M | 282151 | 0.71% |
| 44 | XPLR INFRASTRUCTURE LP | $22.7M | 2133787 | 0.71% |
| 45 | ENTERGY CORP NEWCALL | $22.5M | 200000 | 0.70% |
| 46 | VIPER ENERGY INC | $22.4M | 477036 | 0.70% |
| 47 | KIRBY CORP | $22.0M | 165540 | 0.69% |
| 48 | SOLV ENERGY INC | $21.8M | 725000 | 0.68% |
| 49 | ENTERGY CORP NEW | $21.3M | 189560 | 0.66% |
| 50 | EQUINOR ASAPUT | $21.1M | 500000 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.