Location: New York, NY
CIK: 0001556593 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 29, 2025
Total Value: $50M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RITHM PPTY TR INC | 400,000 | $9.964M | 19.9% | $25.24 | — | 9.875 FXD-FLT C | 38983D862 |
| — | RITHM PPTY TR INC | 3,297,977 | $8.905M | 17.8% | $3.49 | — | COM | 38983D300 |
| RAC/U | RITHM ACQUISITION CORP | 660,000 | $6.838M | 13.7% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| GEV | GE VERNOVA INC | 3,800 | $2.011M | 4.0% | $321.43 | +29.4% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 4,900 | $1.853M | 3.7% | $305.27 | +5.1% | COM | 74762E102 |
| ETN | EATON CORP PLC | 4,800 | $1.714M | 3.4% | $332.42 | -7.7% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1.291M | 2.6% | $254.70 | +3.6% | COM | 21037T109 |
| DY | DYCOM INDS INC | 4,700 | $1.149M | 2.3% | $183.12 | +7.5% | COM | 267475101 |
| EMR | EMERSON ELEC CO | 8,000 | $1.067M | 2.1% | $118.30 | -4.0% | COM | 291011104 |
| HUBB | HUBBELL INC | 2,500 | $1.021M | 2.0% | $428.24 | -14.2% | COM | 443510607 |
| PRIM | PRIMORIS SVCS CORP | 12,700 | $990K | 2.0% | $72.47 | -6.5% | COM | 74164F103 |
| VRT | VERTIV HOLDINGS CO | 7,700 | $989K | 2.0% | $102.73 | -5.4% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 4,000 | $915K | 1.8% | $211.84 | +8.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 12,000 | $833K | 1.7% | $74.30 | -8.4% | COM | 65339F101 |
| FELE | FRANKLIN ELEC INC | 8,800 | $790K | 1.6% | $96.34 | -9.8% | COM | 353514102 |
| LNG | CHENIERE ENERGY INC | 3,000 | $731K | 1.5% | $203.03 | +14.1% | COM NEW | 16411R208 |
| MTZ | MASTEC INC | 4,000 | $682K | 1.4% | $134.92 | +6.8% | COM | 576323109 |
| EME | EMCOR GROUP INC | 1,250 | $669K | 1.3% | $472.15 | -6.6% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 4,000 | $662K | 1.3% | $179.76 | -17.9% | COM | 336433107 |
| MYRG | MYR GROUP INC DEL | 3,500 | $635K | 1.3% | $133.00 | +10.5% | COM | 55405W104 |
| PH | PARKER-HANNIFIN CORP | 900 | $629K | 1.3% | $655.15 | -4.1% | COM | 701094104 |
| NXT | NEXTRACKER INC | 11,500 | $625K | 1.3% | $36.62 | +37.0% | CLASS A COM | 65290E101 |
| RSG | REPUBLIC SVCS INC | 2,500 | $617K | 1.2% | $211.35 | +16.0% | COM | 760759100 |
| POWL | POWELL INDS INC | 2,900 | $610K | 1.2% | $249.72 | -27.8% | COM | 739128106 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $590K | 1.2% | $108.79 | +6.1% | COM NEW | 26441C204 |
| ACM | AECOM | 5,000 | $564K | 1.1% | $104.86 | -1.7% | COM | 00766T100 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $560K | 1.1% | $181.88 | +5.7% | COM | 94106B101 |
| CLH | CLEAN HARBORS INC | 2,300 | $532K | 1.1% | $248.40 | -11.9% | COM | 184496107 |
| SO | SOUTHERN CO | 5,000 | $459K | 0.9% | $84.40 | +4.3% | COM | 842587107 |
| TRGP | TARGA RES CORP | 2,500 | $435K | 0.9% | $165.56 | 0.0% | COM | 87612G101 |
| ECG | EVERUS CONSTR GROUP | 6,500 | $413K | 0.8% | $50.62 | 0.0% | COM | 300426103 |
| FLNC | FLUENCE ENERGY INC | 38,400 | $258K | 0.5% | $15.32 | -68.9% | COM CL A | 34379V103 |