| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARIS | ARIS WATER SOLUTIONS INC | -450,000 | Exited | 13F | ||||
| CWEN | CLEARWAY ENERGY INC | -400,000 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP (Call) | -50,000 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP (Put) | -40,000 | Exited | 13F | ||||
| VTLE | VITAL ENERGY INC | -15,000 | Exited | 13F | ||||
| NRG | NRG ENERGY INC (Call) | -15,000 | Exited | 13F | ||||
| NRG | NRG ENERGY INC (Put) | -10,000 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -77,000 | Exited | 13F | ||||
| RSG | REPUBLIC SVCS INC | -11,000 | Exited | 13F | ||||
| TLN | TALEN ENERGY CORP (Call) | -60,000 | Exited | 13F | ||||
| TLN | TALEN ENERGY CORP (Put) | -50,000 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -254,000 | Exited | 13F | ||||
| VST | VISTRA CORP (Call) | -45,000 | Exited | 13F | ||||
| VST | VISTRA CORP (Put) | -35,000 | Exited | 13F |