Location: New York, NY
CIK: 0001556593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $49.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RITHM PPTY TR INC | 400,000 | $10.11M | 20.4% | $25.24 | — | 9.875 FXD-FLT C | 38983D862 |
| — | RITHM PPTY TR INC | 3,297,977 | $8.311M | 16.8% | $3.49 | — | COM | 38983D300 |
| RAC/U | RITHM ACQUISITION CORP | 660,000 | $6.864M | 13.9% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| ETN | EATON CORP PLC | 4,800 | $1.796M | 3.6% | $332.42 | +9.3% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 3,900 | $1.616M | 3.3% | $305.27 | +27.3% | COM | 74762E102 |
| PRIM | PRIMORIS SVCS CORP | 10,200 | $1.401M | 2.8% | $72.47 | +48.2% | COM | 74164F103 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1.316M | 2.7% | $254.70 | +26.5% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 2,000 | $1.23M | 2.5% | $321.43 | +88.4% | COM | 36828A101 |
| DY | DYCOM INDS INC | 3,700 | $1.08M | 2.2% | $183.12 | +43.3% | COM | 267475101 |
| HUBB | HUBBELL INC | 2,500 | $1.076M | 2.2% | $428.24 | -0.0% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 12,000 | $906K | 1.8% | $74.30 | -2.8% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 6,000 | $905K | 1.8% | $102.73 | +29.8% | COM CL A | 92537N108 |
| POWL | POWELL INDS INC | 2,900 | $884K | 1.8% | $249.72 | +1.7% | COM | 739128106 |
| WM | WASTE MGMT INC DEL | 4,000 | $883K | 1.8% | $211.84 | +5.6% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 4,000 | $882K | 1.8% | $179.76 | +6.8% | COM | 336433107 |
| MTZ | MASTEC INC | 4,000 | $851K | 1.7% | $134.92 | +35.7% | COM | 576323109 |
| NXT | NEXTRACKER INC | 11,500 | $851K | 1.7% | $36.62 | +75.9% | CLASS A COM | 65290E101 |
| FELE | FRANKLIN ELEC INC | 8,800 | $838K | 1.7% | $96.34 | -2.5% | COM | 353514102 |
| EMR | EMERSON ELEC CO | 6,000 | $787K | 1.6% | $118.30 | +14.5% | COM | 291011104 |
| MYRG | MYR GROUP INC DEL | 3,500 | $728K | 1.5% | $133.00 | +40.3% | COM | 55405W104 |
| LNG | CHENIERE ENERGY INC | 3,000 | $705K | 1.4% | $203.03 | +15.8% | COM NEW | 16411R208 |
| ACM | AECOM | 5,000 | $652K | 1.3% | $104.86 | +14.6% | COM | 00766T100 |
| EME | EMCOR GROUP INC | 1,000 | $650K | 1.3% | $472.15 | +28.4% | COM | 29084Q100 |
| ECG | EVERUS CONSTR GROUP | 7,500 | $643K | 1.3% | $53.77 | +38.2% | COM | 300426103 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $619K | 1.3% | $108.79 | +10.1% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 2,500 | $574K | 1.2% | $211.35 | +10.4% | COM | 760759100 |
| CLH | CLEAN HARBORS INC | 2,300 | $534K | 1.1% | $248.40 | -4.7% | COM | 184496107 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $527K | 1.1% | $181.88 | -0.0% | COM | 94106B101 |
| SO | SOUTHERN CO | 5,000 | $474K | 1.0% | $84.40 | +9.3% | COM | 842587107 |
| TRGP | TARGA RES CORP | 2,500 | $419K | 0.8% | $165.56 | -0.2% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $338K | 0.7% | $108.19 | 0.0% | COM | 025537101 |