Vennlight Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSCALE PWR CORP(SMR) | 0 | 192,406 | +192,406 | 0 | 6,926,616 | 9.01% | +6,926,616 |
| PG&E CORP(PCG) | 0 | 403,105 | +403,105 | 0 | 6,078,823 | 7.91% | +6,078,823 |
| ENERGY FUELS INC(UUUU) | 0 | 240,500 | +240,500 | 0 | 3,691,675 | 4.80% | +3,691,675 |
| MASTEC INC(MTZ) | 0 | 14,556 | +14,556 | 0 | 3,097,662 | 4.03% | +3,097,662 |
| APPLIED DIGITAL CORP | 0 | 125,000 | +125,000 | 0 | 2,867,500 | 3.73% | +2,867,500 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 96,950 | +96,950 | 0 | 2,738,838 | 3.56% | +2,738,838 |
| CMS ENERGY CORP(CMS) | 0 | 31,917 | +31,917 | 0 | 2,338,239 | 3.04% | +2,338,239 |
| EMERSON ELEC CO(EMR) | 0 | 16,800 | +16,800 | 0 | 2,203,824 | 2.87% | +2,203,824 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,365 | +6,365 | 0 | 2,094,531 | 2.73% | +2,094,531 |
| XCEL ENERGY INC(XEL) | 0 | 25,900 | +25,900 | 0 | 2,088,835 | 2.72% | +2,088,835 |
| EVERGY INC(EVRG) | 0 | 27,300 | +27,300 | 0 | 2,075,346 | 2.70% | +2,075,346 |
| STRATEGY INC(MSTR) | 0 | 6,317 | +6,317 | 0 | 2,035,401 | 2.65% | +2,035,401 |
| NRG ENERGY INC(NRG) | 0 | 12,500 | +12,500 | 0 | 2,024,375 | 2.63% | +2,024,375 |
| TERAWULF INC(WULF) | 0 | 175,126 | +175,126 | 0 | 1,999,939 | 2.60% | +1,999,939 |
| CORE SCIENTIFIC INC NEW(CORZ) | 90,267 | 150,000 | +59,733 | 1,540,858 | 2,691,000 | 3.50% | +1,150,142 |
| EVERSOURCE ENERGY(ES) | 0 | 15,300 | +15,300 | 0 | 1,088,442 | 1.42% | +1,088,442 |
| SEMPRA(SRE) | 0 | 12,000 | +12,000 | 0 | 1,079,760 | 1.40% | +1,079,760 |
| RIOT PLATFORMS INC(RIOT) | 0 | 56,600 | +56,600 | 0 | 1,077,098 | 1.40% | +1,077,098 |
| AES CORP(AES) | 424,291 | 384,814 | -39,477 | 4,463,541 | 5,064,152 | 6.59% | +600,611 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 24,900 | 0 | -24,900 | 659,601 | 0 | — | -659,601 |
| GEOPARK LTD | 108,800 | 0 | -108,800 | 709,376 | 0 | — | -709,376 |
| AES CORP(AES)(Call) | 90,000 | 0 | -90,000 | 946,800 | 0 | — | -946,800 |
| NEXTERA ENERGY INC(NEE) | 14,896 | 0 | -14,896 | 1,034,080 | 0 | — | -1,034,080 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 162,000 | 0 | -162,000 | 2,026,620 | 0 | — | -2,026,620 |
| HCM II ACQUISITION CORP | 1,027,934 | 500,000 | -527,934 | 11,410,067 | 8,205,000 | 10.68% | -3,205,067 |
| PORTLAND GEN ELEC CO(POR) | 84,800 | 0 | -84,800 | 3,445,424 | 0 | — | -3,445,424 |
| CIPHER MINING INC(CIFR) | 1,042,379 | 87,200 | -955,179 | 4,982,572 | 1,097,848 | 1.43% | -3,884,724 |
| VISTRA CORP(VST) | 43,304 | 20,180 | -23,124 | 8,392,748 | 3,953,666 | 5.14% | -4,439,082 |
| OKLO INC(OKLO) | 87,474 | 0 | -87,474 | 4,897,669 | 0 | — | -4,897,669 |
| H2O AMERICA(HTO) | 94,266 | 0 | -94,266 | 4,899,004 | 0 | — | -4,899,004 |
| UGI CORP NEW(UGI) | 144,845 | 0 | -144,845 | 5,275,255 | 0 | — | -5,275,255 |
| GALAXY DIGITAL INC.(GLXY) | 390,248 | 84,500 | -305,748 | 8,546,431 | 2,856,945 | 3.72% | -5,689,486 |
| TALEN ENERGY CORP(TLN) | 38,550 | 12,865 | -25,685 | 11,209,184 | 5,472,514 | 7.12% | -5,736,670 |
| HUT 8 CORP(HUT) | 464,992 | 57,691 | -407,301 | 8,648,851 | 2,008,224 | 2.61% | -6,640,627 |
| SPIRE INC(SR) | 123,300 | 0 | -123,300 | 8,999,667 | 0 | — | -8,999,667 |