Fund HoldingsVennlight Capital Management, LP

Total Portfolio Value
$149.19M
Total Bought
$87.34M
Total Sold
$39.17M
Net Transaction
+$48.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PPL CORP(PPL)0216,329+216,32907,8645.27%+7,864
IREN LIMITED
ORDINARY SHARES
0143,142+143,14206,5464.39%+6,546
AMERICAN ELEC PWR CO INC047,600+47,60006,5124.37%+6,512
BABCOCK & WILCOX ENTERPRISES(BW)0434,022+434,02206,1204.10%+6,120
DTE ENERGY CO(DTB)039,400+39,40006,0034.02%+6,003
APPLIED DIGITAL CORP0155,219+155,21905,7903.88%+5,790
MGE ENERGY INC(MGEE)068,585+68,58505,5923.75%+5,592
CLEARWAY ENERGY INC(CWEN)0127,191+127,19104,3472.91%+4,347
BIT DIGITAL INC(BTBT)02,377,251+2,377,25104,2792.87%+4,279
MDU RES GROUP INC(MDU)0184,163+184,16303,9062.62%+3,906
VERTIV HOLDINGS CO(VRT)09,760+9,76003,2682.19%+3,268
PG&E CORP(PCG)119,300312,149+192,8492,0965,2503.52%+3,154
INNIO NV071,200+71,20002,8161.89%+2,816
FERMI INC(FRMI)0304,920+304,92002,7931.87%+2,793
X-ENERGY INC0148,843+148,84302,7331.83%+2,733
CORE SCIENTIFIC INC NEW(CORZ)0104,774+104,77402,6811.80%+2,681
CORPORACION AMER ARPTS S A
COM
094,140+94,14002,3701.59%+2,370
BULLISH(BLSH)0100,029+100,02902,3441.57%+2,344
LIBERTY ENERGY INC(LBRT)088,779+88,77902,3251.56%+2,325
XCEL ENERGY INC(XEL)027,700+27,70002,2241.49%+2,224
PROPETRO HLDG CORP(PUMP)0145,700+145,70002,0891.40%+2,089
BKV CORP(BKV)235,363293,382+58,0196,7138,0275.38%+1,314
GALAXY DIGITAL INC.(GLXY)227,889181,323-46,5664,2054,9573.32%+753
ENPHASE ENERGY INC(ENPH)55,44848,300-7,1482,0962,3781.59%+282
ENTERGY CORP NEW(ETR)45,00046,320+1,3205,0565,3203.57%+264
DIGI PWR X INC(DGXX)2,919,404966,252-1,953,1525,9265,2663.53%-660
TERRESTRIAL ENERGY INC(IMSR)575,499353,010-222,4893,4562,4991.68%-957
TERRA INNOVATUM GLOBAL NV(NKLR)306,8330-306,8331,4240-1,424
PAMPA ENERGIA SA(PAM)105,96396,417-9,5469,3787,9195.31%-1,459
H2O AMERICA(HTO)162,217128,839-33,3789,5177,8305.25%-1,688
TRANSPORTADORA DE GAS DEL SU(TGS)274,049227,806-46,2439,4856,7734.54%-2,712
EVERSOURCE ENERGY(ES)40,5000-40,5002,8060-2,806
BITDEER TECHNOLOGIES GROUP(BTDR)360,4420-360,4423,1180-3,118
HUT 8 CORP(HUT)69,0010-69,0013,2370-3,237
TERAWULF INC(WULF)258,1330-258,1333,7250-3,725
FERROVIAL NV
ORD SHS
200,455116,166-84,28913,0407,9705.34%-5,069
CLEANSPARK INC(CLSK)644,8650-644,8655,4880-5,488
SOLV ENERGY INC(MWH)272,81870,342-202,4768,1932,3951.61%-5,798
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Vennlight Capital Management, LP — 13F Holdings — Q2 2026 | TickerTrail