Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BKV Corp(BKV) | COM | 05603J108 | $8.0M | 293,382 | 5.4% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $8.0M | 116,166 | 5.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $7.9M | 96,417 | 5.3% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9M | 216,329 | 5.3% |
| H2o America(HTO) | COM | 784305104 | $7.8M | 128,839 | 5.2% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $6.8M | 227,806 | 4.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.5M | 143,142 | 4.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5M | 47,600 | 4.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $6.1M | 434,022 | 4.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0M | 39,400 | 4.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.8M | 155,219 | 3.9% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.6M | 68,585 | 3.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3M | 46,320 | 3.6% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $5.3M | 966,252 | 3.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.3M | 312,149 | 3.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $5.0M | 181,323 | 3.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.3M | 127,191 | 2.9% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4.3M | 2,377,251 | 2.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.9M | 184,163 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 9,760 | 2.2% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $2.8M | 71,200 | 1.9% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.8M | 304,920 | 1.9% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $2.7M | 148,843 | 1.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.7M | 104,774 | 1.8% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $2.5M | 353,010 | 1.7% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $2.4M | 70,342 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 48,300 | 1.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.4M | 94,140 | 1.6% |
| Bullish(BLSH) | ORD SHS | G16910120 | $2.3M | 100,029 | 1.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.3M | 88,779 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,700 | 1.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1M | 145,700 | 1.4% |