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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMENTUM HOLDINGS INC | $42.1M | 1612726 | 16.96% |
| 2 | CONSTELLATION ENERGY CORPCALL | $36.3M | 130000 | 14.64% |
| 3 | CONSTELLATION ENERGY CORP | $34.3M | 123000 | 13.85% |
| 4 | VISTRA CORPCALL | $30.1M | 200000 | 12.12% |
| 5 | VISTRA CORP | $24.8M | 165000 | 10.00% |
| 6 | NEXGEN ENERGY LTDPUT | $23.2M | 2000000 | 9.36% |
| 7 | GE VERNOVA INCPUT | $21.8M | 25000 | 8.80% |
| 8 | GE VERNOVA INC | $13.1M | 15000 | 5.28% |
| 9 | TERRA INNOVATUM GLOBAL NV | $11.8M | 2534340 | 4.74% |
| 10 | AMENTUM HOLDINGS INCCALL | $5.2M | 200000 | 2.10% |
| 11 | FERMI INCCALL | $2.9M | 500000 | 1.18% |
| 12 | UR-ENERGY INC | $2.4M | 1599286 | 0.96% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.