Q4 2025 Holdings
Filed 2026-02-17 | 28 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.2M | 152,239 | 11.9% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $7.5M | 115,871 | 7.9% |
| Terrestrial Energy Inc(IMSR)Call | COM SHS | 881454102 | $6.6M | 1,077,500 | 7.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $5.9M | 789,978 | 6.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.4M | 43,586 | 5.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.8M | 419,396 | 5.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6M | 71,500 | 4.9% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $4.5M | 1,753,308 | 4.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.3M | 294,292 | 4.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8M | 30,100 | 4.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8M | 91,024 | 4.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 36,467 | 3.4% |
| Spire Inc(SR) | COM | 84857L101 | $3.0M | 36,000 | 3.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 31,338 | 3.1% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $2.9M | 621,540 | 3.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 153,692 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 12,350 | 2.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $2.0M | 90,073 | 2.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.0M | 52,749 | 2.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.0M | 834,075 | 2.1% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $2.0M | 758,683 | 2.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.9M | 76,037 | 2.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.7M | 4,440 | 1.8% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.0M | 91,900 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,225 | 1.1% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $989.0K | 50,000 | 1.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $660.7K | 57,500 | 0.7% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $604.3K | 16,000 | 0.6% |