NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.9%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Full voting authority
14.21M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 7.54M | SH | $160.83M 37.89% | 7.54M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 664.80K | SH | $72.46M 17.07% | 664.80K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 199.20K | SH | $25.35M 5.97% | 199.20K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | CALL | 1.13M | SH | $16.90M 3.98% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 67K | SH | $16.62M 3.91% | 67K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 46.06K | SH | $14.71M 3.46% | 46.06K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | CALL | 36.50K | SH | $11.65M 2.75% | 36.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 242.02K | SH | $10.38M 2.45% | 242.02K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 593.62K | SH | $8.88M 2.09% | 593.62K | 0.00 | 0.00 |
TERAWULF INCSOLE | CALL | 590.20K | SH | $8.52M 2.01% | 590.20K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | CALL | 210.40K | SH | $8.48M 2.00% | 210.40K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 29.40K | SH | $7.06M 1.66% | 29.40K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 47.37K | SH | $6.73M 1.59% | 47.37K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 90.84K | SH | $5.78M 1.36% | 90.84K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 171.47K | SH | $4.82M 1.14% | 171.47K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 77.92K | SH | $4.74M 1.12% | 77.92K | 0.00 | 0.00 |
METLIFE INCSOLE | PUT | 60.50K | SH | $4.28M 1.01% | 60.50K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | CALL | 57.60K | SH | $3.99M 0.94% | 57.60K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | CALL | 77.10K | SH | $3.72M 0.88% | 77.10K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 33.78K | SH | $3.71M 0.87% | 33.78K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CALL | 168.40K | SH | $3.59M 0.85% | 168.40K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 107.38K | SH | $3.09M 0.73% | 107.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 7K | SH | $3.01M 0.71% | 7K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 232.21K | SH | $2.87M 0.68% | 232.21K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 44.72K | SH | $2.83M 0.67% | 44.72K | 0.00 | 0.00 |