CIK: 0001432450 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $115,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | 1,117,000 | $24,306 | 21.1% | $11.70 | +133.5% | COM CL A | 83418M103 |
| FLR | FLUOR CORP NEW | 535,000 | $19,164 | 16.6% | $43.98 | -1.8% | COM | 343412102 |
| TPC | TUTOR PERINI CORP | 702,000 | $16,272 | 14.1% | $19.81 | +24.5% | COM | 901109108 |
| MAGN | MAGNERA CORP | 556,000 | $10,097 | 8.8% | $19.72 | -1.4% | COM SHS | 55939A107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,655,000 | $8,921 | 7.7% | $3.99 | 0.0% | COM | 88162F105 |
| NVRI | ENVIRI CORP | 1,294,000 | $8,605 | 7.5% | $9.96 | -21.1% | COM | 415864107 |
| NEXT | NEXTDECADE CORP | 1,000,000 | $7,780 | 6.7% | $8.06 | 0.0% | COM | 65342K105 |
| CSTM | CONSTELLIUM SE | 745,000 | $7,517 | 6.5% | $17.98 | -40.9% | CL A SHS | F21107101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,707,000 | $6,452 | 5.6% | $2.21 | +120.9% | COM CL A | 29415C101 |
| TSE | TRINSEO PLC | 1,016,000 | $3,739 | 3.2% | $4.87 | -7.1% | SHS | G9059U107 |
| TPICQ | TPI COMPOSITES INC | 1,737,000 | $1,400 | 1.2% | $3.79 | -65.6% | COM | 87266J104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,550,000 | $1,042 | 0.9% | $2.09 | -40.9% | COM | 05614L209 |