Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 193,306 | $14.9M | 10.4% | $77.08 * | $73.54 | -3.3% | COM | 65339F101 |
| AMT | American Tower Corp | 63,175 | $12.91M | 9.0% | $204.34 * | $187.16 | -1.3% | COM | 03027X100 |
| SRE | Sempra Energy | 77,866 | $11.77M | 8.2% | $151.16 * | $69.80 | -0.9% | COM | 816851109 |
| SBAC | SBA Communications Corp | 42,642 | $11.13M | 7.8% | $261.07 * | $262.85 | -5.5% | CL A | 78410G104 |
| CNP | CenterPoint Energy Inc | 355,570 | $10.48M | 7.3% | $29.46 * | $26.83 | +2.1% | COM | 15189T107 |
| AEE | Ameren Corp | 108,235 | $9.35M | 6.5% | $86.39 * | $76.15 | +4.1% | COM | 023608102 |
| WMB | Williams Cos Inc/The | 305,087 | $9.11M | 6.4% | $29.86 * | $28.01 | -5.2% | COM | 969457100 |
| LNG | Cheniere Energy Inc | 48,992 | $7.721M | 5.4% | $157.60 | $167.33 | -5.8% | COM NEW | 16411R208 |
| ORA | Ormat Technologies Inc | 83,530 | $7.081M | 5.0% | $84.77 | $87.71 | -5.0% | COM | 686688102 |
| XEL | Xcel Energy Inc | 89,589 | $6.042M | 4.2% | $67.44 * | $59.70 | +2.7% | SPDR | 98389B100 |
| OXY | Occidental Petroleum Corp | 76,000 | $4.745M | 3.3% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| EXC | Exelon Corp | 85,531 | $3.583M | 2.5% | $41.89 * | $35.93 | +5.2% | COM | 30161N101 |
| ATKR | Atkore Inc | 21,071 | $2.96M | 2.1% | $140.48 * | $104.79 | +29.3% | COM | 047649108 |
| SLB | Schlumberger NV | 60,000 | $2.946M | 2.1% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| INMD | Inmode Ltd | 64,767 | $2.07M | 1.4% | $31.96 | $34.25 | -6.7% | SHS | M5425M103 |
| LXU | LSB Industries Inc | 177,269 | $1.831M | 1.3% | $10.33 | $12.18 | -15.2% | COM | 502160104 |
| EME | EMCOR Group Inc | 10,759 | $1.749M | 1.2% | $162.59 | $143.62 | +12.3% | COM | 29084Q100 |
| EGP | EastGroup Properties Inc | 9,298 | $1.537M | 1.1% | $165.32 | $163.40 | — | COM | 277276101 |
| AIT | Applied Industrial Technologie | 10,450 | $1.485M | 1.0% | $142.13 * | $120.39 | +15.3% | COM | 03820C105 |
| SLGN | Silgan Holdings Inc | 26,380 | $1.416M | 1.0% | $53.67 | $48.98 | +9.6% | COM | 827048109 |
| STRL | Sterling Infrastructure Inc | 37,171 | $1.408M | 1.0% | $37.88 | $31.35 | +20.8% | COM | 859241101 |
| EVR | Evercore Inc | 11,818 | $1.364M | 1.0% | $115.38 * | $118.51 | -6.9% | CLASS A | 29977A105 |
| SIGI | Selective Insurance Group Inc | 14,048 | $1.339M | 0.9% | $95.33 * | $86.44 | +5.1% | COM | 816300107 |
| MRTN | Marten Transport Ltd | 61,019 | $1.278M | 0.9% | $20.95 * | $19.05 | +5.5% | COM | 573075108 |
| MEDP | Medpace Holdings Inc | 6,382 | $1.2M | 0.8% | $188.05 | $206.82 | -9.1% | COM | 58506Q109 |
| VRT | Vertiv Holdings Co | 80,267 | $1.149M | 0.8% | $14.31 | $13.28 | +7.4% | COM CL A | 92537N108 |
| TTEK | Tetra Tech Inc | 7,391 | $1.086M | 0.8% | $146.91 * | $28.91 | +1.6% | COM | 88162G103 |
| MLI | Mueller Industries Inc | 12,784 | $939K | 0.7% | $73.48 * | $33.57 | +5.6% | COM | 624756102 |
| MTZ | MasTec Inc | 9,902 | $935K | 0.7% | $94.44 | $82.03 | +15.1% | COM | 576323109 |
| CRUS | Cirrus Logic Inc | 8,039 | $879K | 0.6% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| IMKTA | Ingles Markets Inc | 9,904 | $878K | 0.6% | $88.70 * | $91.15 | -5.3% | CL A | 457030104 |
| AEHR | Aehr Test Systems | 27,011 | $838K | 0.6% | $31.02 | $32.21 | -3.7% | COM | 00760J108 |
| TREX | Trex Co Inc | 17,054 | $830K | 0.6% | $48.67 | $50.58 | -3.8% | COM | 89531P105 |
| AWK | American Water Works Co Inc | 47,593 | $697K | 0.5% | $14.65 * | $135.77 | +1.4% | COM | 030420103 |
| — | QIAGEN NV | 11,415 | $524K | 0.4% | $45.93 | $45.93 | — | SHS NEW | N72482123 |
| LGIH | LGI Homes Inc | 4,360 | $497K | 0.3% | $114.03 | $108.52 | +5.1% | COM | 50187T106 |
| STAA | STAAR Surgical Co | 7,404 | $473K | 0.3% | $63.95 | $65.26 | -2.0% | COM | 852312305 |
| XYZ | Block Inc | 4,084 | $280K | 0.2% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| — | SPDR S&P Metals & Mining ETF | 800,000 | $280K | 0.2% | $0.35 | — | — | Put | 78464A955 |
| — | Materials Select Sector SPDR F | 700,000 | $269K | 0.2% | $0.38 | — | — | Put | 81369Y950 |
| GDX | VanEck Gold Miners ETF/USA | 800,000 | $236K | 0.2% | $0.29 | — | — | Put | 92189F106 |
| — | Dow Inc | 500,000 | $227K | 0.2% | $0.45 | — | — | Put | 260557953 |
| — | Albemarle Corp | 100,000 | $215K | 0.2% | $2.15 | — | — | Put | 012653951 |
| — | Exxon Mobil Corp | 350,000 | $110K | 0.1% | $0.31 | — | — | Put | 30231G952 |
| — | Barrick Gold Corp | 5,000 | $92,850 | 0.1% | $18.57 | $19.64 | — | COM | 067901108 |
| — | Freeport-McMoRan Inc | 450,000 | $75,000 | 0.1% | $0.17 | — | — | Put | 35671D957 |