Location: New York, NY
CIK: 0001556593 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $42.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPT | RITHM PPTY TR INC | 549,662 | $9.113M | 21.2% | $16.58 | — | COM NEW SHS | 38983D854 |
| RAC/U | RITHM ACQUISITION CORP | 660,000 | $7.095M | 16.5% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| GEV | GE VERNOVA INC | 2,800 | $1.83M | 4.3% | $403.60 | +50.9% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 3,900 | $1.646M | 3.8% | $305.27 | +43.9% | COM | 74762E102 |
| ETN | EATON CORP PLC | 4,800 | $1.529M | 3.6% | $332.42 | +6.6% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 4,250 | $1.501M | 3.5% | $261.09 | +39.1% | COM | 21037T109 |
| PRIM | PRIMORIS SVCS CORP | 10,200 | $1.266M | 2.9% | $72.47 | +80.2% | COM | 74164F103 |
| DY | DYCOM INDS INC | 3,700 | $1.25M | 2.9% | $183.12 | +72.2% | COM | 267475101 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $1.134M | 2.6% | $112.85 | +53.8% | COM CL A | 92537N108 |
| HUBB | HUBBELL INC | 2,500 | $1.11M | 2.6% | $428.24 | +2.1% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.099M | 2.6% | $211.98 | +0.3% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 4,000 | $1.045M | 2.4% | $179.76 | +40.3% | COM | 336433107 |
| NXT | NEXTPOWER INC | 11,500 | $1.002M | 2.3% | $36.62 | +147.6% | CLASS A COM | 65290E101 |
| NEE | NEXTERA ENERGY INC | 12,000 | $963K | 2.2% | $74.30 | +11.0% | COM | 65339F101 |
| POWL | POWELL INDS INC | 2,900 | $924K | 2.2% | $249.72 | +34.8% | COM | 739128106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,000 | $919K | 2.1% | $344.54 | 0.0% | COM | 859241101 |
| MTZ | MASTEC INC | 4,000 | $869K | 2.0% | $134.92 | +55.5% | COM | 576323109 |
| CLH | CLEAN HARBORS INC | 3,700 | $868K | 2.0% | $240.87 | -5.1% | COM | 184496107 |
| FELE | FRANKLIN ELEC INC | 8,800 | $841K | 2.0% | $96.34 | -1.3% | COM | 353514102 |
| EMR | EMERSON ELEC CO | 6,000 | $796K | 1.9% | $118.30 | +11.9% | COM | 291011104 |
| MYRG | MYR GROUP INC DEL | 3,500 | $765K | 1.8% | $133.00 | +63.6% | COM | 55405W104 |
| EME | EMCOR GROUP INC | 1,250 | $765K | 1.8% | $507.22 | +27.7% | COM | 29084Q100 |
| ECG | EVERUS CONSTR GROUP | 8,500 | $727K | 1.7% | $57.97 | +54.3% | COM | 300426103 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $656K | 1.5% | $110.16 | +10.4% | COM NEW | 26441C204 |
| ACM | AECOM | 6,000 | $572K | 1.3% | $106.92 | +9.7% | COM | 00766T100 |
| RSG | REPUBLIC SVCS INC | 2,500 | $530K | 1.2% | $211.35 | +1.5% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $526K | 1.2% | $181.88 | -5.0% | COM | 94106B101 |
| TRGP | TARGA RES CORP | 2,500 | $461K | 1.1% | $165.56 | +1.5% | COM | 87612G101 |
| SO | SOUTHERN CO | 5,000 | $436K | 1.0% | $84.40 | +7.7% | COM | 842587107 |
| OKE | ONEOK INC NEW | 5,000 | $368K | 0.9% | $70.46 | 0.0% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $346K | 0.8% | $108.19 | +8.8% | COM | 025537101 |