CIK: 0002013462
Total reported value
$99.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 10.68% | — | -51.36% | |
| 2 | SMR | Nuscale Power CORP | Stock-Industrials | 9.01% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 7.91% | +2.12% | NEW | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 7.12% | -1.76% | EXIT | |
| 5 | AES | Aes CORP | Stock-Utilities | 6.59% | -2.33% | EXIT | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.14% | — | -53.40% | |
| 7 | UUUU | Energy Fuels INC | Stock-Energy | 4.80% | — | — | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 4.03% | — | — | |
| 9 | APLD | Applied Digital CORP | Stock-Tech | 3.73% | -1.97% | EXIT | |
| 10 | GLXY | Galaxy Digital Inc-a | Stock-Other | 3.72% | +2.12% | -78.35% | |
| 11 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 3.56% | — | — | |
| 12 | CORZ | Core Scientific INC | Stock-Tech | 3.50% | — | +66.17% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 3.04% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.87% | — | — | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 2.73% | — | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 2.72% | -11.90% | EXIT | |
| 17 | EVRG | Evergy INC | Stock-Utilities | 2.70% | — | — | |
| 18 | MSTR | Strategy INC | Stock-Tech | 2.65% | — | — | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 2.63% | — | — | |
| 20 | HUT | Hut 8 CORP | Stock-Financials | 2.61% | +3.27% | NEW | |
| 21 | WULF | Terawulf INC | Stock-Financials | 2.60% | -2.04% | — | |
| 22 | CIFR | Cipher Digital INC | Stock-Tech | 1.43% | -4.60% | EXIT | |
| 23 | ES | Eversource Energy | Stock-Utilities | 1.42% | +2.84% | NEW | |
| 24 | SRE | Sempra | Stock-Utilities | 1.40% | — | — | |
| 25 | RIOT | Riot Platforms INC | Stock-Financials | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf INC | -6.1% | — | Trim |
| 2 | CIFR | Cipher Digital INC | -6.5% | -91.63% | Trim |
| 3 | HUT | Hut 8 CORP | -8.3% | -87.59% | Trim |
| 4 | VST | Vistra CORP | -11.1% | -53.40% | Trim |
| 5 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 6 | ✓ | Hcm Ii Acquisition CORP | — | NEW | New buy |
| 7 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 8 | PCG | P G & E CORP | — | NEW | New buy |
| 9 | TLN | Talen Energy CORP | — | NEW | New buy |
| 10 | AES | Aes CORP | — | NEW | New buy |
| 11 | UUUU | Energy Fuels INC | — | NEW | New buy |
| 12 | MTZ | Mastec INC | — | NEW | New buy |
| 13 | APLD | Applied Digital CORP | — | NEW | New buy |
| 14 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 15 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 16 | CORZ | Core Scientific INC | — | NEW | New buy |
| 17 | CMS | Cms Energy CORP | — | NEW | New buy |
| 18 | EMR | Emerson Electric Co | — | NEW | New buy |
| 19 | CEG | Constellation Energy | — | NEW | New buy |
| 20 | XEL | Xcel Energy INC | — | NEW | New buy |
| 21 | EVRG | Evergy INC | — | NEW | New buy |
| 22 | MSTR | Strategy INC | — | NEW | New buy |
| 23 | NRG | Nrg Energy INC | — | NEW | New buy |
| 24 | ES | Eversource Energy | — | NEW | New buy |
| 25 | SRE | Sempra | — | NEW | New buy |
| 26 | RIOT | Riot Platforms INC | — | NEW | New buy |