Holdings of Vennlight Capital Management, LP
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.4 % of the equity sleeve
Sector breakdown
- Utilities 13.2 %
- Unattributed 86.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 75.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | H2O America | 162,217 | 9.5M $ | |
| 2 | Transportadora de Gas del Sur SA | 274,049 | 9.5M $ | |
| 3 | Pampa Energia SA | 105,963 | 9.4M $ | |
| 4 | Solv Energy Inc | 272,818 | 8.2M $ | |
| 5 | BKV Corp | 235,363 | 6.7M $ | |
| 6 | Cleanspark Inc | 644,865 | 5.5M $ | |
| 7 | Entergy Corp | 45,000 | 5.1M $ | |
| 8 | Galaxy Digital Inc | 227,889 | 4.2M $ | |
| 9 | Terawulf Inc | 258,133 | 3.7M $ | |
| 10 | Terrestrial Energy Inc | 575,499 | 3.5M $ | |
| 11 | Hut 8 Corp | 69,001 | 3.2M $ | |
| 12 | Eversource Energy | 40,500 | 2.8M $ | |
| 13 | Enphase Energy Inc | 55,448 | 2.1M $ | |
| 14 | PG&E Corp | 119,300 | 2.1M $ |