Q4 2025 Holdings
Filed 2026-02-17 | 83 holdings | $795.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $53.1K | 106,249 | 0.0% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $583.0K | 275,000 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $594.3K | 30,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $645.9K | 20,152 | 0.1% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $715.0K | 250,000 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $728.3K | 3,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $771.5K | 36,000 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $881.3K | 375,000 | 0.1% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $888.0K | 300,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 7,500 | 0.1% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.1M | 200,000 | 0.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.1M | 200,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 20,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 15,000 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 4,000 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 80,000 | 0.2% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.4M | 200,000 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4M | 40,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,000 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 12,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 6,206 | 0.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.7M | 40,000 | 0.2% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.7M | 350,000 | 0.2% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $1.8M | 950,000 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 10,000 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 21,608 | 0.2% |
| T1 Energy Inc(TE)Call | COM NEW | 35834F104 | $2.0M | 300,000 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 6,000 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.3M | 60,000 | 0.3% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.4M | 180,000 | 0.3% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.4M | 525,000 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5M | 50,000 | 0.3% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.6M | 200,000 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8M | 27,722 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0M | 105,000 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3M | 15,000 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 7,808 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.3M | 292,113 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.4M | 292,870 | 0.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.4M | 40,000 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4M | 90,912 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5M | 20,000 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.9M | 85,000 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $3.9M | 300,000 | 0.5% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.2M | 110,000 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.2M | 155,000 | 0.5% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $4.3M | 150,000 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 50,025 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.9M | 200,000 | 0.6% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $5.1M | 500,000 | 0.6% |