Vennlight Capital Management, LP
32 holdingsFiling period: 2026-06-30Current AUM: $118.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKV | Bkv Corp | 293.4K | $8.0M | $6.6M | 5.60% | +58.0K | 2026-06-30 |
| 2 | — | Ferrovial NV | 116.2K | $8.0M | $8.0M | 6.71% | -84,289 | 2026-06-30 |
| 3 | PAM | Pampa Energia SA | 96.4K | $7.9M | $7.5M | 6.34% | -9,546 | 2026-06-30 |
| 4 | PPL | Ppl Corp | 216.3K | $7.9M | $7.5M | 6.30% | -- | 2026-06-30 |
| 5 | HTO | H2O America | 128.8K | $7.8M | $7.3M | 6.17% | -33,378 | 2026-06-30 |
| 6 | TGS | Transportadora de Gas Del SU | 227.8K | $6.8M | $5.9M | 4.97% | -46,243 | 2026-06-30 |
| 7 | — | Iren Limited | 143.1K | $6.5M | $6.5M | 5.51% | -- | 2026-06-30 |
| 8 | AEP | American Elec Pwr Co Inc | 47.6K | $6.5M | $6.1M | 5.10% | -- | 2026-06-30 |
| 9 | BW | Babcock & Wilcox Enterprises | 434.0K | $6.1M | $2.0M | 1.67% | -- | 2026-06-30 |
| 10 | DTE | Dte Energy Co | 39.4K | $6.0M | $5.1M | 4.29% | -- | 2026-06-30 |
| 11 | APLD | Applied Digital Corp | 155.2K | $5.8M | $3.0M | 2.53% | -- | 2026-06-30 |
| 12 | MGEE | Mge Energy Inc | 68.6K | $5.6M | $5.0M | 4.17% | -- | 2026-06-30 |
| 13 | ETR | Entergy Corp New | 46.3K | $5.3M | $4.9M | 4.10% | +1.3K | 2026-06-30 |
| 14 | DGXX | Digi Pwr X Inc | 966.3K | $5.3M | $2.5M | 2.07% | -1,953,152 | 2026-06-30 |
| 15 | PCG | PG&E Corp | 312.1K | $5.3M | $4.1M | 3.46% | +192.8K | 2026-06-30 |
| 16 | GLXY | Galaxy Digital Inc. | 181.3K | $5.0M | $2.9M | 2.41% | -46,566 | 2026-06-30 |
| 17 | CWEN | Clearway Energy Inc | 127.2K | $4.3M | $3.8M | 3.24% | -- | 2026-06-30 |
| 18 | — | Bit Digital Inc | 2.38M | $4.3M | $4.3M | 3.60% | -- | 2026-06-30 |
| 19 | MDU | Mdu Res Group Inc | 184.2K | $3.9M | $3.5M | 2.96% | -- | 2026-06-30 |
| 20 | VRT | Vertiv Holdings Co | 9.8K | $3.3M | $2.0M | 1.67% | -- | 2026-06-30 |
| 21 | — | Innio NV | 71.2K | $2.8M | $2.8M | 2.37% | -- | 2026-06-30 |
| 22 | FRMI | Fermi Inc | 304.9K | $2.8M | $896K | 0.75% | -- | 2026-06-30 |
| 23 | XE | X-Energy Inc | 148.8K | $2.7M | $1.6M | 1.35% | -- | 2026-06-30 |
| 24 | CORZ | Core Scientific Inc New | 104.8K | $2.7M | $1.4M | 1.22% | -- | 2026-06-30 |
| 25 | IMSR | Terrestrial Energy Inc | 353.0K | $2.5M | $988K | 0.83% | -222,489 | 2026-06-30 |
← Scroll →
Page 1 of 2