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CIK 0002013462 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $2.2M | 2.3%Prev: 6.6% | 153,692 SH | Decreased-231,122 SH |
| ALLIANT ENERGY CORP | COM | $4.6M | 4.9% | 71,500 SH | New |
| APPLIED DIGITAL CORP | COM NEW | $1.9M | 2.0%Prev: 3.7% | 76,037 SH | Decreased-48,963 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.0M | 1.1% | 91,900 SH | New |
| BITFARMS LTD | COM | $2.0M | 2.1% | 834,075 SH | New |
| BLOOM ENERGY CORP | COM CL A | $3.2M | 3.4% | 36,467 SH | New |
| BWX TECHNOLOGIES INC | COM | $2.1M | 2.3% | 12,350 SH | New |
| CHESAPEAKE UTILS CORP | COM | $5.4M | 5.8% | 43,586 SH | New |
| CIPHER MINING INC | COM | $4.3M | 4.6%Prev: 1.4% | 294,292 SH | Increased+207,092 SH |
| DIGI PWR X INC | COM SUB VTG | $4.5M | 4.7% | 1,753,308 SH | New |
| EATON CORP PLC | SHS | $1.0M | 1.1% | 3,225 SH | New |
| ENTERGY CORP NEW | COM | $2.9M | 3.1% | 31,338 SH | New |
| FERROVIAL SE | ORD SHS | $7.5M | 7.9% | 115,871 SH | New |
| FLUENCE ENERGY INC | COM CL A | $989K | 1.0% | 50,000 SH | New |
| GALAXY DIGITAL INC. | CL A | $2.0M | 2.1%Prev: 3.7% | 90,073 SH | Decreased+5,573 SH |
| GEOPARK LTD | USD SHS | $5.9M | 6.2% | 789,978 SH | New |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $2.0M | 2.1% | 758,683 SH | New |
| IDACORP INC | COM | $3.8M | 4.0% | 30,100 SH | New |
| IREN LIMITED | ORDINARY SHARES | $2.6M | 2.7% | 68,749 SH | New |
| NISOURCE INC | COM | $3.8M | 4.0% | 91,024 SH | New |
| SPIRE INC | COM | $3.0M | 3.1% | 36,000 SH | New |
| TALEN ENERGY CORP | COM | $1.7M | 1.8%Prev: 7.1% | 4,440 SH | Decreased-8,425 SH |
| TERAWULF INC | COM | $5.5M | 5.8%Prev: 2.6% | 476,896 SH | Increased+301,770 SH |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $2.9M | 3.0% | 621,540 SH | New |
| TERRESTRIAL ENERGY INC | COM SHS | $6.6M | 7.0% | 1,077,500 SH | New |
| XCEL ENERGY INC | COM | $11.2M | 11.9%Prev: 2.7% | 152,239 SH | Increased+126,339 SH |
| 13F-HR |
| 0001214659-26-010393 |
| $149.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012238 | $92.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006479 | $99.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007844 | $47.2M | View |