Location: New York, NY
CIK: 0001556593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 29, 2025
Total Value: $44.82M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RITHM PPTY TR INC | 400,000 | $10.1M | 22.5% | $25.24 | — | — | 38983D862 |
| — | RITHM PPTY TR INC | 3,297,977 | $9.465M | 21.1% | $3.49 | — | — | 38983D300 |
| RAC/U | RITHM ACQUISITION CORP | 660,000 | $6.666M | 14.9% | $10.10 | — | — | G75751126 |
| PWR | QUANTA SVCS INC | 4,900 | $1.245M | 2.8% | $305.27 | -5.4% | — | 74762E102 |
| GEV | GE VERNOVA INC | 3,800 | $1.16M | 2.6% | $321.43 | +8.3% | — | 36828A101 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.158M | 2.6% | $211.84 | +3.1% | — | 94106L109 |
| ETN | EATON CORP PLC | 4,200 | $1.142M | 2.5% | $336.09 | -8.2% | — | G29183103 |
| NEE | NEXTERA ENERGY INC | 15,800 | $1.12M | 2.5% | $74.30 | -7.6% | — | 65339F101 |
| HUBB | HUBBELL INC | 2,500 | $827K | 1.8% | $428.24 | -10.7% | — | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 6,500 | $793K | 1.8% | $108.79 | +1.6% | — | 26441C204 |
| EMR | EMERSON ELEC CO | 7,100 | $778K | 1.7% | $118.90 | -0.1% | — | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 3,800 | $766K | 1.7% | $254.22 | +4.9% | — | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $729K | 1.6% | $655.15 | -1.0% | — | 701094104 |
| DY | DYCOM INDS INC | 4,700 | $716K | 1.6% | $183.12 | -5.9% | — | 267475101 |
| LNG | CHENIERE ENERGY INC | 3,000 | $694K | 1.5% | $203.03 | +10.9% | — | 16411R208 |
| FELE | FRANKLIN ELEC INC | 7,300 | $685K | 1.5% | $98.29 | 0.0% | — | 353514102 |
| PRIM | PRIMORIS SVCS CORP | 11,500 | $660K | 1.5% | $72.96 | -0.9% | — | 74164F103 |
| RSG | REPUBLIC SVCS INC | 2,500 | $605K | 1.4% | $211.35 | +5.0% | — | 760759100 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $586K | 1.3% | $181.88 | +1.3% | — | 94106B101 |
| NXT | NEXTRACKER INC | 11,500 | $485K | 1.1% | $36.62 | +21.4% | — | 65290E101 |
| MTZ | MASTEC INC | 4,000 | $467K | 1.0% | $134.92 | 0.0% | — | 576323109 |
| ACM | AECOM | 5,000 | $464K | 1.0% | $104.86 | -4.2% | — | 00766T100 |
| EME | EMCOR GROUP INC | 1,250 | $462K | 1.0% | $472.15 | -8.5% | — | 29084Q100 |
| SO | SOUTHERN CO | 5,000 | $460K | 1.0% | $84.40 | -0.3% | — | 842587107 |
| CLH | CLEAN HARBORS INC | 2,300 | $453K | 1.0% | $248.40 | -11.9% | — | 184496107 |
| FSLR | FIRST SOLAR INC | 3,500 | $443K | 1.0% | $184.35 | -15.3% | — | 336433107 |
| POWL | POWELL INDS INC | 2,500 | $426K | 0.9% | $260.81 | -20.2% | — | 739128106 |
| MYRG | MYR GROUP INC DEL | 3,500 | $396K | 0.9% | $133.00 | 0.0% | — | 55405W104 |
| VRT | VERTIV HOLDINGS CO | 4,700 | $339K | 0.8% | $106.29 | 0.0% | — | 92537N108 |
| EQIX | EQUINIX INC | 400 | $326K | 0.7% | $880.48 | 0.0% | — | 29444U700 |
| FLNC | FLUENCE ENERGY INC | 43,500 | $211K | 0.5% | $15.32 | -37.5% | — | 34379V103 |