13F HOLDINGS REPORT
Vennlight Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002854
Total Value
$105.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TXNM ENERGY INC | TXNM | 297,968 | $14.7M | 13.91% |
| 2 | ENTERGY CORP NEW | ENO | 148,450 | $11.3M | 10.69% |
| 3 | TALEN ENERGY CORP | TLN | 51,509 | $10.4M | 9.86% |
| 4 | EVERGY INC | EVRG | 168,364 | $10.4M | 9.84% |
| 5 | XCEL ENERGY INC | XELLL | 153,000 | $10.3M | 9.81% |
| 6 | VISTRA CORP | VST | 74,193 | $10.2M | 9.71% |
| 7 | NISOURCE INC | NI | 262,000 | $9.6M | 9.15% |
| 8 | PG&E CORP | PCG-PX | 369,900 | $7.5M | 7.09% |
| 9 | CORE SCIENTIFIC INC NEW | 21874A106 | 432,271 | $6.1M | 5.77% |
| 10 | EVERSOURCE ENERGY | ES | 88,171 | $5.1M | 4.81% |
| 11 | APPLIED DIGITAL CORP | APLD | 364,713 | $2.8M | 2.65% |
| 12 | HUT 8 CORP | HUT | 117,800 | $2.4M | 2.29% |
| 13 | TERAWULF INC | WULF | 351,994 | $2.0M | 1.89% |
| 14 | CIPHER MINING INC | 17253J106 | 295,200 | $1.4M | 1.30% |
| 15 | RIOT PLATFORMS INC | RIOT | 127,042 | $1.3M | 1.23% |