Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCM II Acquisition Corp | SHS CL A | G43658106 | $11.4M | 1,027,934 | 12.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.2M | 38,550 | 12.2% |
| Spire Inc(SR) | COM | 84857L101 | $9.0M | 123,300 | 9.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.6M | 464,992 | 9.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $8.5M | 390,248 | 9.3% |
| Vistra Corp(VST) | COM | 92840M102 | $8.4M | 43,304 | 9.1% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3M | 144,845 | 5.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.0M | 1,042,379 | 5.4% |
| H2o America(HTO) | COM | 784305104 | $4.9M | 94,266 | 5.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.9M | 87,474 | 5.3% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 424,291 | 4.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.4M | 84,800 | 3.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0M | 162,000 | 2.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 90,267 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,896 | 1.1% |
| AES Corp(AES)Call | COM | 00130H105 | $946.8K | 90,000 | 1.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $709.4K | 108,800 | 0.8% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $659.6K | 24,900 | 0.7% |