Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp | 69,565 | $11.25M | 7.0% | $161.71 * | $186.12 | -18.9% | COM | 03027X100 |
| LNG | Cheniere Energy Inc | 63,377 | $10.3M | 6.4% | $162.53 * | $165.97 | -0.0% | COM NEW | 16411R208 |
| NEE | NextEra Energy Inc | 195,415 | $10.19M | 6.3% | $52.15 * | $73.48 | -27.1% | COM | 65339F101 |
| SRE | Sempra | 151,660 | $9.899M | 6.1% | $65.27 * | $68.29 | -7.3% | COM | 816851109 |
| SBAC | SBA Communications Corp | 47,130 | $9.343M | 5.8% | $198.24 * | $258.23 | -25.7% | CL A | 78410G104 |
| WMB | Williams Cos Inc/The | 273,481 | $9.006M | 5.6% | $32.93 * | $28.01 | +9.9% | COM | 969457100 |
| CNP | CenterPoint Energy Inc | 284,809 | $7.334M | 4.5% | $25.75 | $26.86 | -5.8% | COM | 15189T107 |
| ORA | Ormat Technologies Inc | 94,186 | $6.422M | 4.0% | $68.18 | $87.21 | -21.0% | COM | 686688102 |
| AEE | Ameren Corp | 80,900 | $5.754M | 3.6% | $71.13 | $76.15 | -8.5% | COM | 023608102 |
| AWK | American Water Works Co Inc | 47,460 | $5.683M | 3.5% | $119.75 | $135.77 | -13.5% | COM | 030420103 |
| TRP | TC Energy Corp | 161,860 | $5.419M | 3.4% | $33.48 * | $32.74 | -4.9% | COM | 87807B107 |
| EIX | Edison International | 87,315 | $5.33M | 3.3% | $61.04 * | $62.32 | -8.0% | COM | 281020107 |
| XEL | Xcel Energy Inc | 84,990 | $4.677M | 2.9% | $55.03 * | $59.70 | -11.4% | COM | 98389B100 |
| KMI | Kinder Morgan Inc | 251,825 | $4.069M | 2.5% | $16.16 * | $15.26 | -3.4% | COM | 49456B101 |
| EXC | Exelon Corp | 99,141 | $3.63M | 2.2% | $36.61 * | $36.16 | -4.1% | COM | 30161N101 |
| OXY | Occidental Petroleum Corp | 50,000 | $3.115M | 1.9% | $62.30 | $64.70 | -3.7% | COM | 674599105 |
| FCX | Freeport-McMoRan Inc | 85,000 | $3.114M | 1.9% | $36.64 | $39.01 | -7.4% | CL B | 35671D857 |
| ATKR | Atkore Inc | 19,688 | $2.855M | 1.8% | $145.00 | $105.50 | +36.4% | COM | 047649108 |
| VRT | Vertiv Holdings Co | 71,711 | $2.754M | 1.7% | $38.41 * | $18.75 | +97.8% | COM CL A | 92537N108 |
| SLB | Schlumberger NV | 44,000 | $2.549M | 1.6% | $57.94 * | $49.39 | +11.1% | COM STK | 806857108 |
| APA | APA Corp | 62,000 | $2.451M | 1.5% | $39.53 * | $37.53 | -0.0% | COM | 03743Q108 |
| — | Lithium Americas Corp | 139,558 | $2.241M | 1.4% | $16.06 | $18.75 | — | COM NEW | 53680Q207 |
| STRL | Sterling Infrastructure Inc | 29,464 | $2.131M | 1.3% | $72.31 | $40.61 | +80.9% | COM | 859241101 |
| AIT | Applied Industrial Technologie | 13,362 | $2.065M | 1.3% | $154.58 | $128.85 | +17.8% | COM | 03820C105 |
| SIGI | Selective Insurance Group Inc | 19,234 | $1.981M | 1.2% | $103.00 * | $88.95 | +11.2% | COM | 816300107 |
| CCI | Crown Castle Inc | 20,979 | $1.908M | 1.2% | $90.93 * | $90.39 | -10.0% | COM | 22822V101 |
| — | Pinnacle Financial Partners In | 28,101 | $1.832M | 1.1% | $65.19 | $60.11 | — | COM | 72346Q104 |
| EME | EMCOR Group Inc | 8,770 | $1.815M | 1.1% | $206.96 | $149.02 | +40.4% | COM | 29084Q100 |
| EGP | EastGroup Properties Inc | 10,970 | $1.803M | 1.1% | $164.33 | $165.40 | — | COM | 277276101 |
| NXE | NexGen Energy Ltd | 280,000 | $1.616M | 1.0% | $5.77 * | $5.18 | +15.4% | COM | 65340P106 |
| EXP | Eagle Materials Inc | 9,007 | $1.486M | 0.9% | $164.97 | $161.87 | +1.9% | COM | 26969P108 |
| UEC | Uranium Energy Corp | 300,000 | $1.455M | 0.9% | $4.85 * | $3.46 | +48.7% | COM | 916896103 |
| MLI | Mueller Industries Inc | 18,250 | $1.348M | 0.8% | $73.85 * | $34.95 | +4.6% | COM | 624756102 |
| MEDP | Medpace Holdings Inc | 5,407 | $1.312M | 0.8% | $242.56 | $228.32 | +6.0% | COM | 58506Q109 |
| INMD | Inmode Ltd | 37,319 | $1.124M | 0.7% | $30.13 | $34.25 | -11.1% | SHS | M5425M103 |
| BLD | TopBuild Corp | 3,912 | $970K | 0.6% | $248.04 | $219.90 | +14.4% | COM | 89055F103 |
| RLI | RLI Corp | 7,054 | $945K | 0.6% | $134.02 * | $60.92 | +2.2% | COM | 749607107 |
| OZK | Bank OZK | 24,988 | $894K | 0.6% | $35.79 * | $36.82 | -8.4% | COM | 06417N103 |
| PATK | Patrick Industries Inc | 11,697 | $878K | 0.5% | $75.04 * | $51.67 | -7.1% | COM | 703343103 |
| EVR | Evercore Inc | 6,481 | $870K | 0.5% | $134.24 | $118.51 | +12.7% | CLASS A | 29977A105 |
| SFM | Sprouts Farmers Market Inc | 19,835 | $833K | 0.5% | $42.00 | $36.55 | +17.1% | COM | 85208M102 |
| MRTN | Marten Transport Ltd | 38,564 | $754K | 0.5% | $19.54 * | $19.05 | -0.2% | COM | 573075108 |
| — | Hess Corp | 5,000 | $746K | 0.5% | $149.12 | $149.12 | — | COM | 42809H107 |
| LMAT | LeMaitre Vascular Inc | 13,272 | $732K | 0.5% | $55.16 * | $58.89 | -9.3% | COM | 525558201 |
| LXU | LSB Industries Inc | 69,104 | $697K | 0.4% | $10.08 | $10.83 | -5.5% | COM | 502160104 |
| AGCO | AGCO Corp | 5,423 | $637K | 0.4% | $117.51 * | $120.71 | -6.8% | COM | 001084102 |
| IBP | Installed Building Products In | 4,581 | $563K | 0.3% | $122.94 | $113.50 | +6.5% | COM | 45780R101 |
| CHE | Chemed Corp | 941 | $486K | 0.3% | $516.00 | $541.43 | -4.8% | COM | 16359R103 |
| PRI | Primerica Inc | 2,295 | $439K | 0.3% | $191.11 | $204.75 | -5.2% | COM | 74164M108 |
| — | Freeport-McMoRan Inc | 150,000 | $344K | 0.2% | $2.29 | — | — | Put | 35671D957 |
| TNET | TriNet Group Inc | 2,889 | $335K | 0.2% | $115.93 * | $102.80 | +10.4% | COM | 896288107 |
| — | LXP Industrial Trust | 31,737 | $278K | 0.2% | $8.77 | $9.75 | — | COM | 529043101 |
| CAMT | Camtek Ltd/Israel | 3,221 | $197K | 0.1% | $61.08 | $48.58 | +26.1% | ORD | M20791105 |
| ONTO | Onto Innovation Inc | 1,424 | $181K | 0.1% | $126.81 | $118.86 | +7.3% | COM | 683344105 |
| — | Materials Select Sector SPDR F | 100,000 | $180K | 0.1% | $1.80 | — | — | Put | 81369Y950 |
| NVMI | Nova Ltd | 1,524 | $168K | 0.1% | $109.94 * | $117.58 | -4.4% | COM | M7516K103 |
| ACLS | Axcelis Technologies Inc | 1,009 | $164K | 0.1% | $162.63 | $175.88 | -7.3% | COM NEW | 054540208 |