Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $13.0M | 200,455 | 13.2% |
| H2o America(HTO) | COM | 784305104 | $9.5M | 162,217 | 9.6% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $9.5M | 274,049 | 9.6% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $9.4M | 105,963 | 9.5% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $8.2M | 272,818 | 8.3% |
| BKV Corp(BKV) | COM | 05603J108 | $6.7M | 235,363 | 6.8% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $5.9M | 2,919,404 | 6.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.5M | 644,865 | 5.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1M | 45,000 | 5.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $4.2M | 227,889 | 4.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.7M | 258,133 | 3.8% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $3.5M | 575,499 | 3.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.2M | 69,001 | 3.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.1M | 360,442 | 3.2% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8M | 40,500 | 2.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 55,448 | 2.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1M | 119,300 | 2.1% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $1.4M | 306,833 | 1.4% |