Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 196,506 | $14.58M | 9.0% | $74.20 * | $73.48 | -6.3% | COM | 65339F101 |
| AMT | American Tower Corp | 71,348 | $13.84M | 8.6% | $193.94 * | $186.12 | -4.4% | COM | 03027X100 |
| SRE | Sempra Energy | 80,928 | $11.78M | 7.3% | $145.59 * | $69.77 | -4.5% | COM | 816851109 |
| SBAC | SBA Communications Corp | 49,128 | $11.39M | 7.1% | $231.76 * | $258.23 | -14.3% | CL A | 78410G104 |
| CNP | CenterPoint Energy Inc | 370,557 | $10.8M | 6.7% | $29.15 * | $26.86 | +1.6% | COM | 15189T107 |
| WMB | Williams Cos Inc/The | 307,623 | $10.04M | 6.2% | $32.63 * | $28.01 | +5.0% | COM | 969457100 |
| ORA | Ormat Technologies Inc | 94,186 | $7.578M | 4.7% | $80.46 | $87.21 | -9.2% | COM | 686688102 |
| LNG | Cheniere Energy Inc | 48,992 | $7.464M | 4.6% | $152.36 | $167.33 | -8.9% | COM NEW | 16411R208 |
| AEE | Ameren Corp | 85,648 | $6.995M | 4.3% | $81.67 * | $76.15 | -0.9% | COM | 023608102 |
| AWK | American Water Works Co Inc | 47,760 | $6.818M | 4.2% | $142.75 * | $135.77 | -0.7% | COM | 030420103 |
| EIX | Edison International | 92,827 | $6.447M | 4.0% | $69.45 * | $62.32 | -1.3% | COM | 281020107 |
| XEL | Xcel Energy Inc | 84,990 | $5.284M | 3.3% | $62.17 * | $59.70 | -4.6% | COM | 98389B100 |
| EXC | Exelon Corp | 100,638 | $4.1M | 2.5% | $40.74 * | $36.16 | +2.5% | COM | 30161N101 |
| OXY | Occidental Petroleum Corp | 57,500 | $3.381M | 2.1% | $58.80 * | $64.70 | -13.0% | COM | 674599105 |
| ATKR | Atkore Inc | 19,346 | $3.017M | 1.9% | $155.94 * | $104.79 | +43.5% | COM | 047649108 |
| SLB | Schlumberger NV | 60,000 | $2.947M | 1.8% | $49.12 * | $49.39 | -6.8% | COM STK | 806857108 |
| BLD | TopBuild Corp | 7,957 | $2.117M | 1.3% | $266.02 | $219.90 | +21.0% | COM | 89055F103 |
| EGP | EastGroup Properties Inc | 11,557 | $2.006M | 1.2% | $173.60 | $165.40 | — | COM | 277276101 |
| INMD | Inmode Ltd | 50,500 | $1.886M | 1.2% | $37.35 | $34.25 | +9.1% | SHS | M5425M103 |
| — | Lithium Americas Corp | 89,558 | $1.814M | 1.1% | $20.26 | $20.26 | — | COM NEW | 53680Q207 |
| EME | EMCOR Group Inc | 8,034 | $1.485M | 0.9% | $184.78 | $143.62 | +27.8% | COM | 29084Q100 |
| SIGI | Selective Insurance Group Inc | 14,709 | $1.411M | 0.9% | $95.95 * | $86.78 | +5.6% | COM | 816300107 |
| MTZ | MasTec Inc | 11,652 | $1.375M | 0.9% | $117.97 | $84.42 | +39.7% | COM | 576323109 |
| EXP | Eagle Materials Inc | 7,174 | $1.337M | 0.8% | $186.42 | $157.31 | +17.2% | COM | 26969P108 |
| AIT | Applied Industrial Technologie | 9,125 | $1.322M | 0.8% | $144.83 * | $120.39 | +17.8% | COM | 03820C105 |
| VRT | Vertiv Holdings Co | 51,691 | $1.28M | 0.8% | $24.77 | $13.28 | +85.9% | COM CL A | 92537N108 |
| STRL | Sterling Infrastructure Inc | 22,403 | $1.25M | 0.8% | $55.80 | $31.35 | +78.0% | COM | 859241101 |
| SLGN | Silgan Holdings Inc | 26,368 | $1.236M | 0.8% | $46.89 | $48.98 | -4.3% | COM | 827048109 |
| MLI | Mueller Industries Inc | 13,549 | $1.183M | 0.7% | $87.28 * | $33.75 | +25.3% | COM | 624756102 |
| MRTN | Marten Transport Ltd | 54,717 | $1.176M | 0.7% | $21.50 * | $19.05 | +8.6% | COM | 573075108 |
| IBP | Installed Building Products In | 7,762 | $1.088M | 0.7% | $140.16 * | $113.50 | +19.3% | COM | 45780R101 |
| EVR | Evercore Inc | 8,203 | $1.014M | 0.6% | $123.59 * | $118.51 | +0.5% | CLASS A | 29977A105 |
| — | Pinnacle Financial Partners In | 16,726 | $948K | 0.6% | $56.65 | $56.65 | — | COM | 72346Q104 |
| TREX | Trex Co Inc | 14,433 | $946K | 0.6% | $65.56 | $50.58 | +29.6% | COM | 89531P105 |
| CCS | Century Communities Inc | 10,855 | $832K | 0.5% | $76.62 * | $64.39 | +14.8% | COM | 156504300 |
| MTH | Meritage Homes Corp | 5,576 | $793K | 0.5% | $142.27 * | $62.76 | +13.3% | COM | 59001A102 |
| CVCO | Cavco Industries Inc | 2,619 | $773K | 0.5% | $295.00 | $287.47 | +2.6% | COM | 149568107 |
| SHLS | Shoals Technologies Group Inc | 29,870 | $763K | 0.5% | $25.56 | $23.13 | +10.5% | CL A | 82489W107 |
| RLI | RLI Corp | 5,469 | $746K | 0.5% | $136.47 * | $60.68 | +2.8% | COM | 749607107 |
| CHE | Chemed Corp | 1,351 | $732K | 0.5% | $541.67 | $541.43 | -0.9% | COM | 16359R103 |
| MEDP | Medpace Holdings Inc | 3,032 | $728K | 0.5% | $240.17 | $206.82 | +16.1% | COM | 58506Q109 |
| LGIH | LGI Homes Inc | 5,062 | $683K | 0.4% | $134.89 | $110.10 | +22.5% | COM | 50187T106 |
| NSSC | Napco Security Technologies In | 19,379 | $671K | 0.4% | $34.65 * | $33.75 | -0.7% | COM | 630402105 |
| UEC | Uranium Energy Corp | 150,000 | $510K | 0.3% | $3.40 | $2.85 | +19.2% | COM | 916896103 |
| LMAT | LeMaitre Vascular Inc | 7,315 | $492K | 0.3% | $67.28 * | $59.59 | +10.4% | COM | 525558201 |
| CBU | Community Bank System Inc | 9,669 | $453K | 0.3% | $46.88 * | $44.65 | -3.7% | COM | 203607106 |
| SFM | Sprouts Farmers Market Inc | 12,261 | $450K | 0.3% | $36.73 | $34.91 | +5.2% | COM | 85208M102 |
| LPX | Louisiana-Pacific Corp | 5,728 | $429K | 0.3% | $74.98 | $61.84 | +21.3% | COM | 546347105 |
| — | Freeport-McMoRan Inc | 700,000 | $315K | 0.2% | $0.45 | — | — | Call | 35671D907 |
| — | LXP Industrial Trust | 31,510 | $307K | 0.2% | $9.75 | $9.75 | — | COM | 529043101 |
| LXU | LSB Industries Inc | 17,702 | $174K | 0.1% | $9.85 | $12.18 | -19.2% | COM | 502160104 |
| — | SPDR S&P Metals & Mining ETF | 150,000 | $101K | 0.1% | $0.67 | — | — | Call | 78464A905 |
| — | SPDR S&P Metals & Mining ETF | 300,000 | $42,000 | 0.0% | $0.14 | — | — | Put | 78464A955 |