CIK: 0001966036 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $161,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp | 69,565 | $11,249 | 7.0% | $186.12 | -9.9% | COM | 03027X100 |
| LNG | Cheniere Energy Inc | 63,377 | $10,301 | 6.4% | $165.97 | -2.8% | COM NEW | 16411R208 |
| NEE | NextEra Energy Inc | 195,415 | $10,191 | 6.3% | $73.48 | -12.3% | COM | 65339F101 |
| SRE | Sempra | 151,660 | $9,899 | 6.1% | $68.29 | -2.5% | COM | 816851109 |
| SBAC | SBA Communications Corp | 47,130 | $9,343 | 5.8% | $258.23 | -17.6% | CL A | 78410G104 |
| WMB | Williams Cos Inc/The | 273,481 | $9,006 | 5.6% | $28.01 | +10.2% | COM | 969457100 |
| CNP | CenterPoint Energy Inc | 284,809 | $7,334 | 4.5% | $26.86 | +1.0% | COM | 15189T107 |
| ORA | Ormat Technologies Inc | 94,186 | $6,422 | 4.0% | $87.21 | -12.4% | COM | 686688102 |
| AEE | Ameren Corp | 80,900 | $5,754 | 3.6% | $76.15 | -0.9% | COM | 023608102 |
| AWK | American Water Works Co Inc | 47,460 | $5,683 | 3.5% | $135.77 | -2.2% | COM | 030420103 |
| TRP | TC Energy Corp | 161,860 | $5,419 | 3.4% | $32.74 | 0.0% | COM | 87807B107 |
| EIX | Edison International | 87,315 | $5,330 | 3.3% | $62.32 | +0.1% | COM | 281020107 |
| XEL | Xcel Energy Inc | 84,990 | $4,677 | 2.9% | $59.70 | -7.6% | COM | 98389B100 |
| KMI | Kinder Morgan Inc | 251,825 | $4,069 | 2.5% | $15.26 | 0.0% | COM | 49456B101 |
| EXC | Exelon Corp | 99,141 | $3,630 | 2.2% | $36.16 | +3.0% | COM | 30161N101 |
| OXY | Occidental Petroleum Corp | 50,000 | $3,115 | 1.9% | $64.70 | -6.8% | COM | 674599105 |
| FCX | Freeport-McMoRan Inc | 85,000 | $3,114 | 1.9% | $39.01 | 0.0% | CL B | 35671D857 |
| ATKR | Atkore Inc | 19,688 | $2,855 | 1.8% | $105.50 | +38.0% | COM | 047649108 |
| VRT | Vertiv Holdings Co | 71,711 | $2,754 | 1.7% | $18.75 | +75.3% | COM CL A | 92537N108 |
| SLB | Schlumberger NV | 44,000 | $2,549 | 1.6% | $49.39 | +10.2% | COM STK | 806857108 |
| APA | APA Corp | 62,000 | $2,451 | 1.5% | $37.53 | 0.0% | COM | 03743Q108 |
| — | Lithium Americas Corp | 139,558 | $2,241 | 1.4% | $18.75 | — | COM NEW | 53680Q207 |
| STRL | Sterling Infrastructure Inc | 29,464 | $2,131 | 1.3% | $40.61 | +72.3% | COM | 859241101 |
| AIT | Applied Industrial Technologie | 13,362 | $2,065 | 1.3% | $128.85 | +14.1% | COM | 03820C105 |
| SIGI | Selective Insurance Group Inc | 19,234 | $1,981 | 1.2% | $88.95 | +7.9% | COM | 816300107 |
| CCI | Crown Castle Inc | 20,979 | $1,908 | 1.2% | $90.39 | 0.0% | COM | 22822V101 |
| — | Pinnacle Financial Partners In | 28,101 | $1,832 | 1.1% | $60.11 | — | COM | 72346Q104 |
| EME | EMCOR Group Inc | 8,770 | $1,815 | 1.1% | $149.02 | +39.6% | COM | 29084Q100 |
| EGP | EastGroup Properties Inc | 10,970 | $1,803 | 1.1% | $165.40 | — | COM | 277276101 |
| NXE | NexGen Energy Ltd | 280,000 | $1,616 | 1.0% | $5.18 | 0.0% | COM | 65340P106 |
| EXP | Eagle Materials Inc | 9,007 | $1,486 | 0.9% | $161.87 | +11.0% | COM | 26969P108 |
| UEC | Uranium Energy Corp | 300,000 | $1,455 | 0.9% | $3.46 | +17.6% | COM | 916896103 |
| MLI | Mueller Industries Inc | 18,250 | $1,348 | 0.8% | $34.95 | +9.9% | COM | 624756102 |
| MEDP | Medpace Holdings Inc | 5,407 | $1,312 | 0.8% | $228.32 | +12.0% | COM | 58506Q109 |
| INMD | Inmode Ltd | 37,319 | $1,124 | 0.7% | $34.25 | +14.7% | SHS | M5425M103 |
| BLD | TopBuild Corp | 3,912 | $970 | 0.6% | $219.90 | +25.3% | COM | 89055F103 |
| RLI | RLI Corp | 7,054 | $945 | 0.6% | $60.92 | +1.4% | COM | 749607107 |
| OZK | Bank OZK | 24,988 | $894 | 0.6% | $36.82 | 0.0% | COM | 06417N103 |
| PATK | Patrick Industries Inc | 11,697 | $878 | 0.5% | $51.67 | 0.0% | COM | 703343103 |
| EVR | Evercore Inc | 6,481 | $870 | 0.5% | $118.51 | +10.6% | CLASS A | 29977A105 |
| SFM | Sprouts Farmers Market Inc | 19,835 | $833 | 0.5% | $36.55 | +7.3% | COM | 85208M102 |
| MRTN | Marten Transport Ltd | 38,564 | $754 | 0.5% | $19.05 | +6.9% | COM | 573075108 |
| — | Hess Corp | 5,000 | $746 | 0.5% | $149.12 | — | COM | 42809H107 |
| LMAT | LeMaitre Vascular Inc | 13,272 | $732 | 0.5% | $58.89 | -1.5% | COM | 525558201 |
| LXU | LSB Industries Inc | 69,104 | $697 | 0.4% | $10.83 | -4.3% | COM | 502160104 |
| AGCO | AGCO Corp | 5,423 | $637 | 0.4% | $120.71 | 0.0% | COM | 001084102 |
| IBP | Installed Building Products In | 4,581 | $563 | 0.3% | $113.50 | +20.2% | COM | 45780R101 |
| CHE | Chemed Corp | 941 | $486 | 0.3% | $541.43 | -4.8% | COM | 16359R103 |
| PRI | Primerica Inc | 2,295 | $439 | 0.3% | $204.75 | 0.0% | COM | 74164M108 |
| — | Freeport-McMoRan Inc | 150,000 | $344 | 0.2% | — | — | Put | 35671D957 |
| TNET | TriNet Group Inc | 2,889 | $335 | 0.2% | $102.80 | 0.0% | COM | 896288107 |
| — | LXP Industrial Trust | 31,737 | $278 | 0.2% | $9.75 | — | COM | 529043101 |
| CAMT | Camtek Ltd/Israel | 3,221 | $197 | 0.1% | $48.58 | 0.0% | ORD | M20791105 |
| ONTO | Onto Innovation Inc | 1,424 | $181 | 0.1% | $118.86 | 0.0% | COM | 683344105 |
| — | Materials Select Sector SPDR F | 100,000 | $180 | 0.1% | — | — | Put | 81369Y950 |
| NVMI | Nova Ltd | 1,524 | $168 | 0.1% | $117.58 | 0.0% | COM | M7516K103 |
| ACLS | Axcelis Technologies Inc | 1,009 | $164 | 0.1% | $175.88 | 0.0% | COM NEW | 054540208 |