Location: Bloomfield, NJ
CIK: 0002015727 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 35,776 | $7.137M | 4.7% | $208.32 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 12,665 | $6.435M | 4.3% | $505.51 | +0.4% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 18,761 | $6.321M | 4.2% | $371.15 | -3.3% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 134,099 | $5.42M | 3.6% | $38.47 | 0.0% | COM | 337932107 |
| GE | GE AEROSPACE | 26,912 | $5.386M | 3.6% | $195.73 | 0.0% | COM NEW | 369604301 |
| VMC | VULCAN MATLS CO | 22,783 | $5.315M | 3.5% | $252.23 | 0.0% | COM | 929160109 |
| MMM | 3M CO | 35,533 | $5.218M | 3.5% | $144.58 | 0.0% | COM | 88579Y101 |
| LIN | LINDE PLC | 11,038 | $5.14M | 3.4% | $444.55 | 0.0% | SHS | G54950103 |
| MCO | MOODYS CORP | 9,547 | $4.446M | 3.0% | $478.56 | 0.0% | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 33,783 | $4.383M | 2.9% | $126.73 | 0.0% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 7,115 | $4.325M | 2.9% | $655.15 | -1.0% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 50,216 | $4.293M | 2.9% | $80.44 | 0.0% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 17,461 | $4.228M | 2.8% | $204.32 | +8.6% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 50,058 | $3.544M | 2.4% | $66.02 | 0.0% | COM | 98389B100 |
| WAB | WABTEC | 18,642 | $3.381M | 2.2% | $190.90 | 0.0% | COM | 929740108 |
| PCG | PG&E CORP | 189,941 | $3.263M | 2.2% | $18.82 | -12.6% | COM | 69331C108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,922 | $3.142M | 2.1% | $116.00 | 0.0% | COM | 00790R104 |
| ITB | ISHARES TR | 32,985 | $3.141M | 2.1% | $95.21 | — | US HOME CONS ETF | 464288752 |
| EOG | EOG RES INC | 24,263 | $3.111M | 2.1% | $125.12 | 0.0% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 84,695 | $3.068M | 2.0% | $32.83 | 0.0% | COM | 15189T107 |
| EMR | EMERSON ELEC CO | 27,714 | $3.039M | 2.0% | $118.89 | -0.1% | COM | 291011104 |
| CNM | CORE & MAIN INC | 61,112 | $2.952M | 2.0% | $51.82 | 0.0% | CL A | 21874C102 |
| SPY | SPDR S&P 500 ETF TR | 4,925 | $2.755M | 1.8% | $565.76 | — | TR UNIT | 78462F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,030 | $2.723M | 1.8% | $176.36 | +8.9% | COM | 144285103 |
| EXE | EXPAND ENERGY CORPORATION | 24,165 | $2.69M | 1.8% | $101.00 | 0.0% | COM | 165167735 |
| PWR | QUANTA SVCS INC | 10,501 | $2.669M | 1.8% | $288.64 | 0.0% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 2,448 | $2.315M | 1.5% | $970.56 | 0.0% | COM | 22160K105 |
| NRG | NRG ENERGY INC | 24,241 | $2.314M | 1.5% | $100.05 | 0.0% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 59,382 | $2.221M | 1.5% | $34.59 | 0.0% | COM | 25179M103 |
| IEX | IDEX CORP | 12,185 | $2.205M | 1.5% | $196.61 | 0.0% | COM | 45167R104 |
| XYL | XYLEM INC | 18,079 | $2.16M | 1.4% | $122.65 | 0.0% | COM | 98419M100 |
| ETN | EATON CORP PLC | 7,319 | $1.99M | 1.3% | $312.01 | -1.1% | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 37,875 | $1.985M | 1.3% | $72.71 | -14.0% | SHS | G6700G107 |
| MTDR | MATADOR RES CO | 38,806 | $1.983M | 1.3% | $55.26 | 0.0% | COM | 576485205 |
| IR | INGERSOLL RAND INC | 24,697 | $1.977M | 1.3% | $87.04 | 0.0% | COM | 45687V106 |
| AME | AMETEK INC | 11,223 | $1.932M | 1.3% | $180.63 | 0.0% | COM | 031100100 |
| EQT | EQT CORP | 34,191 | $1.827M | 1.2% | $43.16 | +17.1% | COM | 26884L109 |
| BMI | BADGER METER INC | 9,274 | $1.764M | 1.2% | $207.21 | 0.0% | COM | 056525108 |
| CR | CRANE COMPANY | 11,207 | $1.717M | 1.1% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| GLD | SPDR GOLD TR | 5,898 | $1.699M | 1.1% | $288.14 | — | GOLD SHS | 78463V107 |
| — | VIPER ENERGY INC | 37,153 | $1.677M | 1.1% | $49.07 | — | CL A | 927959106 |
| FTAI | FTAI AVIATION LTD | 14,479 | $1.608M | 1.1% | $136.89 | -14.5% | SHS | G3730V105 |
| CEG | CONSTELLATION ENERGY CORP | 6,714 | $1.354M | 0.9% | $266.65 | 0.0% | COM | 21037T109 |
| OVV | OVINTIV INC | 30,954 | $1.325M | 0.9% | $42.69 | 0.0% | COM | 69047Q102 |
| PPL | PPL CORP | 36,288 | $1.31M | 0.9% | $32.92 | 0.0% | COM | 69351T106 |
| KGS | KODIAK GAS SVCS INC | 34,400 | $1.283M | 0.9% | $42.63 | 0.0% | COM | 50012A108 |
| GEV | GE VERNOVA INC | 4,037 | $1.232M | 0.8% | $348.14 | 0.0% | COM | 36828A101 |
| MUR | MURPHY OIL CORP | 40,108 | $1.139M | 0.8% | $26.67 | 0.0% | COM | 626717102 |
| KNF | KNIFE RIVER CORP | 12,493 | $1.127M | 0.7% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 42,378 | $604K | 0.4% | $21.03 | -9.5% | COM | 615111101 |
| VRT | VERTIV HOLDINGS CO | 6,735 | $486K | 0.3% | $118.54 | -10.3% | COM CL A | 92537N108 |
| MYRG | MYR GROUP INC DEL | 4,046 | $458K | 0.3% | $133.00 | 0.0% | COM | 55405W104 |
| FTAI | FTAI AVIATION LTD | 8,000 | $444K | 0.3% | $136.89 | -14.5% | Call | G3730V105 |
| NNE | NANO NUCLEAR ENERGY INC | 14,521 | $384K | 0.3% | $22.70 | +34.5% | COM | 63010H108 |
| POWL | POWELL INDS INC | 1,272 | $217K | 0.1% | $208.15 | 0.0% | COM | 739128106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,000 | $85,560 | 0.1% | $21.03 | -9.5% | Call | 615111101 |