Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $14.7M | 297,968 | 13.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3M | 148,450 | 10.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.4M | 51,509 | 9.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.4M | 168,364 | 9.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.3M | 153,000 | 9.8% |
| Vistra Corp(VST) | COM | 92840M102 | $10.2M | 74,193 | 9.7% |
| Nisource Inc(NI) | COM | 65473P105 | $9.6M | 262,000 | 9.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5M | 369,900 | 7.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.1M | 432,271 | 5.8% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1M | 88,171 | 4.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.8M | 364,713 | 2.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.4M | 117,800 | 2.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.0M | 351,994 | 1.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 295,200 | 1.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.3M | 127,042 | 1.2% |