Fund HoldingsVennlight Capital Management, LP

Total Portfolio Value
$98.96M
Total Bought
$75.91M
Total Sold
$71.47M
Net Transaction
+$4.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
H2O AMERICA(HTO)0162,217+162,21709,5179.62%+9,517
TRANSPORTADORA DE GAS DEL SU(TGS)0274,049+274,04909,4859.58%+9,485
PAMPA ENERGIA SA(PAM)0105,963+105,96309,3789.48%+9,378
SOLV ENERGY INC(MWH)0272,818+272,81808,1938.28%+8,193
BKV CORP(BKV)0235,363+235,36306,7136.78%+6,713
FERROVIAL SE
ORD SHS
115,871200,455+84,5847,48613,04013.18%+5,553
CLEANSPARK INC(CLSK)0644,865+644,86505,4885.55%+5,488
TERRESTRIAL ENERGY INC0575,499+575,49903,4563.49%+3,456
HUT 8 CORP(HUT)069,001+69,00103,2373.27%+3,237
EVERSOURCE ENERGY(ES)040,500+40,50002,8062.84%+2,806
GALAXY DIGITAL INC.(GLXY)90,073227,889+137,8162,0144,2054.25%+2,191
ENTERGY CORP NEW(ETR)31,33845,000+13,6622,8975,0565.11%+2,160
ENPHASE ENERGY INC(ENPH)055,448+55,44802,0962.12%+2,096
PG&E CORP(PCG)0119,300+119,30002,0962.12%+2,096
BITDEER TECHNOLOGIES GROUP(BTDR)91,900360,442+268,5421,0303,1183.15%+2,088
DIGI PWR X INC1,753,3082,919,404+1,166,0964,4715,9265.99%+1,455
IREN LIMITED(Call)
ORDINARY SHARES
16,0000-16,0006040-604
TERAWULF INC(WULF)(Call)57,5000-57,5006610-661
FLUENCE ENERGY INC(FLNC)(Put)50,0000-50,0009890-989
EATON CORP PLC(ETN)3,2250-3,2251,0270-1,027
TERAWULF INC(WULF)419,396258,133-161,2634,8193,7253.76%-1,094
TERRA INNOVATUM GLOBAL NV621,540306,833-314,7072,8721,4241.44%-1,448
TALEN ENERGY CORP(TLN)4,4400-4,4401,6640-1,664
APPLIED DIGITAL CORP76,0370-76,0371,8640-1,864
HIVE DIGITAL TECHNOLOGIES LT758,6830-758,6831,9570-1,957
BITFARMS LTD
COM
834,0750-834,0751,9600-1,960
IREN LIMITED
ORDINARY SHARES
52,7490-52,7491,9920-1,992
BWX TECHNOLOGIES INC(BWXT)12,3500-12,3502,1350-2,135
AES CORP(AES)153,6920-153,6922,2040-2,204
SPIRE INC(SR)36,0000-36,0002,9770-2,977
BLOOM ENERGY CORP36,4670-36,4673,1690-3,169
NISOURCE INC(NI)91,0240-91,0243,8010-3,801
IDACORP INC(IDA)30,1000-30,1003,8090-3,809
CIPHER MINING INC(CIFR)294,2920-294,2924,3440-4,344
ALLIANT ENERGY CORP(LNT)71,5000-71,5004,6480-4,648
CHESAPEAKE UTILS CORP(CPK)43,5860-43,5865,4380-5,438
GEOPARK LTD789,9780-789,9785,8540-5,854
TERRESTRIAL ENERGY INC(Call)1,077,5000-1,077,5006,5840-6,584
XCEL ENERGY INC(XEL)152,2390-152,23911,2440-11,244
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