CIK: 0001966036 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $184,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 280,688 | $17,049 | 9.2% | $67.40 | -20.7% | COM | 65339F101 |
| AMT | American Tower Corp | 74,183 | $16,015 | 8.7% | $185.43 | -5.5% | COM | 03027X100 |
| SBAC | SBA Communications Corp | 52,175 | $13,236 | 7.2% | $254.11 | -15.1% | CL A | 78410G104 |
| SRE | Sempra | 172,129 | $12,863 | 7.0% | $68.11 | -2.0% | COM | 816851109 |
| LNG | Cheniere Energy Inc | 71,131 | $12,143 | 6.6% | $166.60 | +3.1% | COM NEW | 16411R208 |
| EIX | Edison International | 135,099 | $9,658 | 5.2% | $61.33 | -3.0% | COM | 281020107 |
| WMB | Williams Cos Inc/The | 245,710 | $8,558 | 4.6% | $28.01 | +14.8% | COM | 969457100 |
| AEE | Ameren Corp | 109,869 | $7,948 | 4.3% | $74.78 | -5.1% | COM | 023608102 |
| TRP | TC Energy Corp | 184,358 | $7,237 | 3.9% | $32.77 | +0.7% | COM | 87807B107 |
| EXC | Exelon Corp | 178,307 | $6,401 | 3.5% | $35.87 | -1.0% | COM | 30161N101 |
| CCI | Crown Castle Inc | 49,686 | $5,723 | 3.1% | $90.63 | +0.2% | COM | 22822V101 |
| XEL | Xcel Energy Inc | 89,244 | $5,525 | 3.0% | $59.50 | -6.7% | COM | 98389B100 |
| CNP | CenterPoint Energy Inc | 184,292 | $5,265 | 2.9% | $26.86 | -2.1% | COM | 15189T107 |
| KMI | Kinder Morgan Inc | 251,825 | $4,442 | 2.4% | $15.26 | +0.5% | COM | 49456B101 |
| AWK | American Water Works Co Inc | 29,595 | $3,906 | 2.1% | $135.77 | -11.6% | COM | 030420103 |
| ATKR | Atkore Inc | 20,363 | $3,258 | 1.8% | $106.41 | +25.0% | COM | 047649108 |
| VRT | Vertiv Holdings Co | 65,229 | $3,133 | 1.7% | $18.75 | +126.4% | COM CL A | 92537N108 |
| STRL | Sterling Infrastructure Inc | 26,781 | $2,355 | 1.3% | $40.61 | +78.0% | COM | 859241101 |
| AIT | Applied Industrial Technologie | 13,138 | $2,269 | 1.2% | $128.85 | +23.5% | COM | 03820C105 |
| BLD | TopBuild Corp | 5,484 | $2,052 | 1.1% | $238.95 | +19.8% | COM | 89055F103 |
| — | Pinnacle Financial Partners In | 23,449 | $2,045 | 1.1% | $60.11 | — | COM | 72346Q104 |
| EME | EMCOR Group Inc | 9,339 | $2,012 | 1.1% | $152.66 | +36.8% | COM | 29084Q100 |
| EGP | EastGroup Properties Inc | 10,602 | $1,946 | 1.1% | $165.40 | — | COM | 277276101 |
| EXP | Eagle Materials Inc | 9,271 | $1,881 | 1.0% | $162.22 | +7.3% | COM | 26969P108 |
| EVR | Evercore Inc | 10,889 | $1,863 | 1.0% | $127.46 | +10.3% | CLASS A | 29977A105 |
| SIGI | Selective Insurance Group Inc | 18,404 | $1,831 | 1.0% | $88.95 | +10.7% | COM | 816300107 |
| MEDP | Medpace Holdings Inc | 5,470 | $1,677 | 0.9% | $228.80 | +18.0% | COM | 58506Q109 |
| FCX | Freeport-McMoRan Inc | 39,000 | $1,660 | 0.9% | $39.01 | -8.0% | CL B | 35671D857 |
| MLI | Mueller Industries Inc | 34,534 | $1,628 | 0.9% | $37.01 | +6.3% | COM | 624756102 |
| OXY | Occidental Petroleum Corp | 25,500 | $1,523 | 0.8% | $64.70 | -9.4% | COM | 674599105 |
| SLB | Schlumberger NV | 29,000 | $1,509 | 0.8% | $49.39 | +3.7% | COM STK | 806857108 |
| OZK | Bank OZK | 30,278 | $1,509 | 0.8% | $37.00 | +2.2% | COM | 06417N103 |
| APA | APA Corp | 42,000 | $1,507 | 0.8% | $37.53 | -7.7% | COM | 03743Q108 |
| NXE | NexGen Energy Ltd | 210,000 | $1,470 | 0.8% | $5.18 | +20.3% | COM | 65340P106 |
| UEC | Uranium Energy Corp | 220,000 | $1,408 | 0.8% | $3.46 | +72.1% | COM | 916896103 |
| RLI | RLI Corp | 8,710 | $1,159 | 0.6% | $61.10 | +1.3% | COM | 749607107 |
| IBP | Installed Building Products In | 5,814 | $1,063 | 0.6% | $118.26 | +15.0% | COM | 45780R101 |
| LMAT | LeMaitre Vascular Inc | 17,025 | $966 | 0.5% | $57.24 | -10.2% | COM | 525558201 |
| SFM | Sprouts Farmers Market Inc | 17,868 | $860 | 0.5% | $36.55 | +19.7% | COM | 85208M102 |
| MC | Moelis & Co | 14,252 | $800 | 0.4% | $42.63 | 0.0% | CL A | 60786M105 |
| — | Hess Corp | 4,500 | $649 | 0.4% | $149.12 | — | COM | 42809H107 |
| AGCO | AGCO Corp | 5,275 | $640 | 0.3% | $120.71 | -7.7% | COM | 001084102 |
| TNET | TriNet Group Inc | 5,344 | $636 | 0.3% | $106.75 | +4.4% | COM | 896288107 |
| PRI | Primerica Inc | 3,010 | $619 | 0.3% | $204.66 | -0.1% | COM | 74164M108 |
| CHE | Chemed Corp | 954 | $558 | 0.3% | $541.62 | +2.5% | COM | 16359R103 |
| ONTO | Onto Innovation Inc | 3,579 | $547 | 0.3% | $128.29 | +4.9% | COM | 683344105 |
| MRTN | Marten Transport Ltd | 23,854 | $500 | 0.3% | $19.05 | -3.2% | COM | 573075108 |
| — | LXP Industrial Trust | 30,348 | $301 | 0.2% | $9.75 | — | COM | 529043101 |
| FORM | FormFactor Inc | 4,977 | $208 | 0.1% | $36.58 | 0.0% | COM | 346375108 |
| FN | Fabrinet | 1,049 | $200 | 0.1% | $171.38 | 0.0% | SHS | G3323L100 |
| MEOH | Methanex Corp | 4,111 | $195 | 0.1% | $43.48 | 0.0% | COM | 59151K108 |
| CCC | CCC Intelligent Solutions Hold | 16,167 | $184 | 0.1% | $11.67 | 0.0% | COM | 12510Q100 |