Vennlight Capital Management, LP Portfolio Holdings by Sector
Vennlight Capital Management, LP
- $92.1 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Gas | Utilities
SR UGI 2 stocks |
$14.3 Million
28.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$8.39 Million
16.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AES 2 stocks |
$5.41 Million
10.66% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR NEE EDN 3 stocks |
$5.14 Million
10.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR 1 stocks |
$4.98 Million
9.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$4.9 Million
9.66% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$4.9 Million
9.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$2.03 Million
3.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPRK 1 stocks |
$709,376
1.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|