Q1 2026 Holdings
Filed 2026-05-15 | 68 holdings | $660.4M | 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 | $28.7K | 106,249 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $164.5K | 10,993 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $280.0K | 200,000 | 0.0% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $453.3K | 175,000 | 0.1% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $591.0K | 150,000 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $664.8K | 30,000 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $705.1K | 10,000 | 0.1% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $711.0K | 300,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $732.2K | 4,000 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $851.0K | 100,000 | 0.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $884.0K | 200,000 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $896.0K | 350,000 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $938.2K | 20,000 | 0.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $983.8K | 65,000 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.0M | 120,000 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 5,000 | 0.2% |
| Eagle Nuclear Energy Corp | *W EXP 02/25/203 | 269710117 | $1.0M | 750,000 | 0.2% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $1.1M | 910,000 | 0.2% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $1.3M | 200,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 10,205 | 0.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.7M | 30,000 | 0.3% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $1.8M | 250,000 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.8M | 15,000 | 0.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.9M | 490,000 | 0.3% |
| TSS Inc del(TSSI) | COM | 87288V101 | $2.0M | 150,000 | 0.3% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $2.0M | 65,686 | 0.3% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.2M | 550,000 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.4M | 69,975 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.5M | 15,354 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.5M | 85,000 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 70,394 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.8M | 155,000 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 21,692 | 0.4% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.1M | 55,000 | 0.5% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $3.2M | 250,000 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.3M | 8,000 | 0.5% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $3.3M | 30,000 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.4M | 60,000 | 0.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.6M | 726,033 | 0.5% |
| Materion Corp(MTRN) | COM | 576690101 | $3.6M | 25,000 | 0.5% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $3.8M | 100,000 | 0.6% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $4.3M | 300,000 | 0.7% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $4.4M | 40,000 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $4.7M | 43,612 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8M | 15,000 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.8M | 85,000 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.9M | 4,500 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 9,418 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 75,000 | 0.8% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $5.6M | 20,000 | 0.8% |