CIK: 0001966036 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $161,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 196,506 | $14,581 | 9.0% | $73.48 | -4.7% | COM | 65339F101 |
| AMT | American Tower Corp | 71,348 | $13,837 | 8.6% | $186.12 | -4.3% | COM | 03027X100 |
| SRE | Sempra Energy | 80,928 | $11,782 | 7.3% | $69.77 | -1.4% | COM | 816851109 |
| SBAC | SBA Communications Corp | 49,128 | $11,386 | 7.1% | $258.23 | -11.8% | CL A | 78410G104 |
| CNP | CenterPoint Energy Inc | 370,557 | $10,802 | 6.7% | $26.86 | +2.6% | COM | 15189T107 |
| WMB | Williams Cos Inc/The | 307,623 | $10,038 | 6.2% | $28.01 | -4.4% | COM | 969457100 |
| ORA | Ormat Technologies Inc | 94,186 | $7,578 | 4.7% | $87.21 | -4.5% | COM | 686688102 |
| LNG | Cheniere Energy Inc | 48,992 | $7,464 | 4.6% | $167.33 | -11.5% | COM NEW | 16411R208 |
| AEE | Ameren Corp | 85,648 | $6,995 | 4.3% | $76.15 | +3.3% | COM | 023608102 |
| AWK | American Water Works Co Inc | 47,760 | $6,818 | 4.2% | $135.77 | +1.9% | COM | 030420103 |
| EIX | Edison International | 92,827 | $6,447 | 4.0% | $62.32 | 0.0% | COM | 281020107 |
| XEL | Xcel Energy Inc | 84,990 | $5,284 | 3.3% | $59.70 | +1.8% | COM | 98389B100 |
| EXC | Exelon Corp | 100,638 | $4,100 | 2.5% | $36.16 | +3.6% | COM | 30161N101 |
| OXY | Occidental Petroleum Corp | 57,500 | $3,381 | 2.1% | $64.70 | -11.4% | COM | 674599105 |
| ATKR | Atkore Inc | 19,346 | $3,017 | 1.9% | $104.79 | +20.7% | COM | 047649108 |
| SLB | Schlumberger NV | 60,000 | $2,947 | 1.8% | $49.39 | -9.9% | COM STK | 806857108 |
| BLD | TopBuild Corp | 7,957 | $2,117 | 1.3% | $219.90 | 0.0% | COM | 89055F103 |
| EGP | EastGroup Properties Inc | 11,557 | $2,006 | 1.2% | $165.40 | — | COM | 277276101 |
| INMD | Inmode Ltd | 50,500 | $1,886 | 1.2% | $34.25 | +2.0% | SHS | M5425M103 |
| — | Lithium Americas Corp | 89,558 | $1,814 | 1.1% | $20.26 | — | COM NEW | 53680Q207 |
| EME | EMCOR Group Inc | 8,034 | $1,485 | 0.9% | $143.62 | +15.7% | COM | 29084Q100 |
| SIGI | Selective Insurance Group Inc | 14,709 | $1,411 | 0.9% | $86.78 | +8.3% | COM | 816300107 |
| MTZ | MasTec Inc | 11,652 | $1,375 | 0.9% | $84.42 | +16.0% | COM | 576323109 |
| EXP | Eagle Materials Inc | 7,174 | $1,337 | 0.8% | $157.31 | 0.0% | COM | 26969P108 |
| AIT | Applied Industrial Technologie | 9,125 | $1,322 | 0.8% | $120.39 | +8.4% | COM | 03820C105 |
| VRT | Vertiv Holdings Co | 51,691 | $1,280 | 0.8% | $13.28 | +28.8% | COM CL A | 92537N108 |
| STRL | Sterling Infrastructure Inc | 22,403 | $1,250 | 0.8% | $31.35 | +41.3% | COM | 859241101 |
| SLGN | Silgan Holdings Inc | 26,368 | $1,236 | 0.8% | $48.98 | -0.7% | COM | 827048109 |
| MLI | Mueller Industries Inc | 13,549 | $1,183 | 0.7% | $33.75 | +8.8% | COM | 624756102 |
| MRTN | Marten Transport Ltd | 54,717 | $1,176 | 0.7% | $19.05 | +5.9% | COM | 573075108 |
| IBP | Installed Building Products In | 7,762 | $1,088 | 0.7% | $113.50 | 0.0% | COM | 45780R101 |
| EVR | Evercore Inc | 8,203 | $1,014 | 0.6% | $118.51 | -6.9% | CLASS A | 29977A105 |
| — | Pinnacle Financial Partners In | 16,726 | $948 | 0.6% | $56.65 | — | COM | 72346Q104 |
| TREX | Trex Co Inc | 14,433 | $946 | 0.6% | $50.58 | +10.3% | COM | 89531P105 |
| CCS | Century Communities Inc | 10,855 | $832 | 0.5% | $64.39 | 0.0% | COM | 156504300 |
| MTH | Meritage Homes Corp | 5,576 | $793 | 0.5% | $62.76 | 0.0% | COM | 59001A102 |
| CVCO | Cavco Industries Inc | 2,619 | $773 | 0.5% | $287.47 | 0.0% | COM | 149568107 |
| SHLS | Shoals Technologies Group Inc | 29,870 | $763 | 0.5% | $23.13 | 0.0% | CL A | 82489W107 |
| RLI | RLI Corp | 5,469 | $746 | 0.5% | $60.68 | 0.0% | COM | 749607107 |
| CHE | Chemed Corp | 1,351 | $732 | 0.5% | $541.43 | 0.0% | COM | 16359R103 |
| MEDP | Medpace Holdings Inc | 3,032 | $728 | 0.5% | $206.82 | +0.4% | COM | 58506Q109 |
| LGIH | LGI Homes Inc | 5,062 | $683 | 0.4% | $110.10 | +8.9% | COM | 50187T106 |
| NSSC | Napco Security Technologies In | 19,379 | $671 | 0.4% | $33.75 | 0.0% | COM | 630402105 |
| UEC | Uranium Energy Corp | 150,000 | $510 | 0.3% | $2.85 | 0.0% | COM | 916896103 |
| LMAT | LeMaitre Vascular Inc | 7,315 | $492 | 0.3% | $59.59 | 0.0% | COM | 525558201 |
| CBU | Community Bank System Inc | 9,669 | $453 | 0.3% | $44.65 | 0.0% | COM | 203607106 |
| SFM | Sprouts Farmers Market Inc | 12,261 | $450 | 0.3% | $34.91 | 0.0% | COM | 85208M102 |
| LPX | Louisiana-Pacific Corp | 5,728 | $429 | 0.3% | $61.84 | 0.0% | COM | 546347105 |
| — | Freeport-McMoRan Inc | 700,000 | $315 | 0.2% | — | — | Call | 35671D907 |
| — | LXP Industrial Trust | 31,510 | $307 | 0.2% | $9.75 | — | COM | 529043101 |
| LXU | LSB Industries Inc | 17,702 | $174 | 0.1% | $12.18 | -21.5% | COM | 502160104 |
| — | SPDR S&P Metals & Mining ETF | 150,000 | $101 | 0.1% | — | — | Call | 78464A905 |
| — | SPDR S&P Metals & Mining ETF | 300,000 | $42 | 0.0% | — | — | Put | 78464A955 |