Vennlight Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H2O AMERICA(HTO) | 0 | 162,217 | +162,217 | 0 | 9,517,271 | 9.62% | +9,517,271 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 274,049 | +274,049 | 0 | 9,484,836 | 9.58% | +9,484,836 |
| PAMPA ENERGIA SA(PAM) | 0 | 105,963 | +105,963 | 0 | 9,377,726 | 9.48% | +9,377,726 |
| SOLV ENERGY INC(MWH) | 0 | 272,818 | +272,818 | 0 | 8,192,725 | 8.28% | +8,192,725 |
| BKV CORP(BKV) | 0 | 235,363 | +235,363 | 0 | 6,712,553 | 6.78% | +6,712,553 |
| FERROVIAL SE ORD SHS | 115,871 | 200,455 | +84,584 | 7,486,425 | 13,039,598 | 13.18% | +5,553,173 |
| CLEANSPARK INC(CLSK) | 0 | 644,865 | +644,865 | 0 | 5,487,801 | 5.55% | +5,487,801 |
| TERRESTRIAL ENERGY INC | 0 | 575,499 | +575,499 | 0 | 3,455,872 | 3.49% | +3,455,872 |
| HUT 8 CORP(HUT) | 0 | 69,001 | +69,001 | 0 | 3,236,837 | 3.27% | +3,236,837 |
| EVERSOURCE ENERGY(ES) | 0 | 40,500 | +40,500 | 0 | 2,805,840 | 2.84% | +2,805,840 |
| GALAXY DIGITAL INC.(GLXY) | 90,073 | 227,889 | +137,816 | 2,014,032 | 4,204,552 | 4.25% | +2,190,520 |
| ENTERGY CORP NEW(ETR) | 31,338 | 45,000 | +13,662 | 2,896,571 | 5,056,200 | 5.11% | +2,159,629 |
| ENPHASE ENERGY INC(ENPH) | 0 | 55,448 | +55,448 | 0 | 2,096,489 | 2.12% | +2,096,489 |
| PG&E CORP(PCG) | 0 | 119,300 | +119,300 | 0 | 2,096,101 | 2.12% | +2,096,101 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 91,900 | 360,442 | +268,542 | 1,030,199 | 3,117,823 | 3.15% | +2,087,624 |
| DIGI PWR X INC | 1,753,308 | 2,919,404 | +1,166,096 | 4,470,935 | 5,926,390 | 5.99% | +1,455,455 |
| IREN LIMITED(Call) ORDINARY SHARES | 16,000 | 0 | -16,000 | 604,320 | 0 | — | -604,320 |
| TERAWULF INC(WULF)(Call) | 57,500 | 0 | -57,500 | 660,675 | 0 | — | -660,675 |
| FLUENCE ENERGY INC(FLNC)(Put) | 50,000 | 0 | -50,000 | 989,000 | 0 | — | -989,000 |
| EATON CORP PLC(ETN) | 3,225 | 0 | -3,225 | 1,027,195 | 0 | — | -1,027,195 |
| TERAWULF INC(WULF) | 419,396 | 258,133 | -161,263 | 4,818,860 | 3,724,859 | 3.76% | -1,094,001 |
| TERRA INNOVATUM GLOBAL NV | 621,540 | 306,833 | -314,707 | 2,871,515 | 1,423,705 | 1.44% | -1,447,810 |
| TALEN ENERGY CORP(TLN) | 4,440 | 0 | -4,440 | 1,664,290 | 0 | — | -1,664,290 |
| APPLIED DIGITAL CORP | 76,037 | 0 | -76,037 | 1,864,427 | 0 | — | -1,864,427 |
| HIVE DIGITAL TECHNOLOGIES LT | 758,683 | 0 | -758,683 | 1,957,402 | 0 | — | -1,957,402 |
| BITFARMS LTD COM | 834,075 | 0 | -834,075 | 1,960,076 | 0 | — | -1,960,076 |
| IREN LIMITED ORDINARY SHARES | 52,749 | 0 | -52,749 | 1,992,330 | 0 | — | -1,992,330 |
| BWX TECHNOLOGIES INC(BWXT) | 12,350 | 0 | -12,350 | 2,134,574 | 0 | — | -2,134,574 |
| AES CORP(AES) | 153,692 | 0 | -153,692 | 2,203,943 | 0 | — | -2,203,943 |
| SPIRE INC(SR) | 36,000 | 0 | -36,000 | 2,977,200 | 0 | — | -2,977,200 |
| BLOOM ENERGY CORP | 36,467 | 0 | -36,467 | 3,168,618 | 0 | — | -3,168,618 |
| NISOURCE INC(NI) | 91,024 | 0 | -91,024 | 3,801,162 | 0 | — | -3,801,162 |
| IDACORP INC(IDA) | 30,100 | 0 | -30,100 | 3,809,456 | 0 | — | -3,809,456 |
| CIPHER MINING INC(CIFR) | 294,292 | 0 | -294,292 | 4,343,750 | 0 | — | -4,343,750 |
| ALLIANT ENERGY CORP(LNT) | 71,500 | 0 | -71,500 | 4,648,215 | 0 | — | -4,648,215 |
| CHESAPEAKE UTILS CORP(CPK) | 43,586 | 0 | -43,586 | 5,437,789 | 0 | — | -5,437,789 |
| GEOPARK LTD | 789,978 | 0 | -789,978 | 5,853,737 | 0 | — | -5,853,737 |
| TERRESTRIAL ENERGY INC(Call) | 1,077,500 | 0 | -1,077,500 | 6,583,525 | 0 | — | -6,583,525 |
| XCEL ENERGY INC(XEL) | 152,239 | 0 | -152,239 | 11,244,373 | 0 | — | -11,244,373 |