|
CEG
|
US |
CONSTELLATION ENERGY |
224,829 |
$50M |
2.56% |
205.2%
|
- |
|
AM
|
US |
ANTERO MIDSTREAM CORP |
2,488,840 |
$38M |
1.91% |
15.7%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
680,125 |
$37M |
1.87% |
100.0%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
208,265 |
$36M |
1.84% |
149.4%
|
- |
|
K
|
US |
KELLANOVA |
445,079 |
$36M |
1.83% |
88.9%
|
- |
|
DUK
|
US |
DUKE ENERGY CORP |
319,628 |
$34M |
1.75% |
178.3%
|
- |
|
VST
|
US |
VISTRA CORP |
241,239 |
$33M |
1.69% |
-36.1%
|
- |
|
SUM
|
US |
SUMMIT MATERIALS INC -CL A |
580,000 |
$29M |
1.49% |
100.0%
|
- |
|
PEG
|
US |
PUBLIC SERVICE ENTERPRISE GP |
322,329 |
$27M |
1.39% |
100.0%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
86,731 |
$25M |
1.25% |
100.0%
|
- |
|
TPR
|
US |
TAPESTRY INC |
362,807 |
$24M |
1.21% |
174.7%
|
- |
|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
68,701 |
$22M |
1.14% |
109.1%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
800,000 |
$22M |
1.12% |
100.0%
|
Put |
|
LZM
|
US |
LIFEZONE METALS LTD |
3,150,062 |
$22M |
1.11% |
15.2%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
498,544 |
$22M |
1.11% |
45.7%
|
- |
|
FYBR
|
US |
FRONTIER COMMUNICATIONS PARE |
570,000 |
$20M |
1.01% |
100.0%
|
- |
|
OKE
|
US |
ONEOK INC |
198,299 |
$20M |
1.01% |
100.0%
|
- |
|
PAGP
|
US |
PLAINS GP HOLDINGS LP-CL A |
1,043,206 |
$19M |
0.98% |
5.1%
|
- |
|
AAPL
|
US |
APPLE INC |
75,000 |
$19M |
0.96% |
100.0%
|
Put |
|
HCP
|
US |
HASHICORP INC-CL A |
515,900 |
$18M |
0.90% |
0.1%
|
- |