Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $76.9M | 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 | $8.2M | 500,000 | 10.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.9M | 192,406 | 9.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.1M | 403,105 | 7.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.5M | 12,865 | 7.1% |
| AES Corp(AES) | COM | 00130H105 | $5.1M | 384,814 | 6.6% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0M | 20,180 | 5.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.7M | 240,500 | 4.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1M | 14,556 | 4.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.9M | 125,000 | 3.7% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $2.9M | 84,500 | 3.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.7M | 96,950 | 3.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.7M | 150,000 | 3.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 31,917 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 16,800 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 6,365 | 2.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 25,900 | 2.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 27,300 | 2.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 6,317 | 2.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 12,500 | 2.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.0M | 57,691 | 2.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.0M | 175,126 | 2.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.1M | 87,200 | 1.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 15,300 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,000 | 1.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.1M | 56,600 | 1.4% |