Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 280,688 | $17.05M | 9.2% | $60.74 * | $67.40 | -15.1% | COM | 65339F101 |
| AMT | American Tower Corp | 74,183 | $16.01M | 8.7% | $215.88 * | $185.43 | +8.8% | COM | 03027X100 |
| SBAC | SBA Communications Corp | 52,175 | $13.24M | 7.2% | $253.69 * | $254.11 | -4.0% | CL A | 78410G104 |
| SRE | Sempra | 172,129 | $12.86M | 7.0% | $74.73 * | $68.11 | +3.0% | COM | 816851109 |
| LNG | Cheniere Energy Inc | 71,131 | $12.14M | 6.6% | $170.71 | $166.60 | +2.5% | COM NEW | 16411R208 |
| EIX | Edison International | 135,099 | $9.658M | 5.2% | $71.49 * | $61.33 | +6.7% | COM | 281020107 |
| WMB | Williams Cos Inc/The | 245,710 | $8.558M | 4.6% | $34.83 * | $28.01 | +15.0% | COM | 969457100 |
| AEE | Ameren Corp | 109,869 | $7.948M | 4.3% | $72.34 * | $74.78 | -9.2% | COM | 023608102 |
| TRP | TC Energy Corp | 184,358 | $7.237M | 3.9% | $39.25 * | $32.77 | +9.7% | COM | 87807B107 |
| EXC | Exelon Corp | 178,307 | $6.401M | 3.5% | $35.90 * | $35.87 | -7.3% | COM | 30161N101 |
| CCI | Crown Castle Inc | 49,686 | $5.723M | 3.1% | $115.19 * | $90.63 | +13.9% | COM | 22822V101 |
| XEL | Xcel Energy Inc | 89,244 | $5.525M | 3.0% | $61.91 * | $59.50 | -3.0% | COM | 98389B100 |
| CNP | CenterPoint Energy Inc | 184,292 | $5.265M | 2.9% | $28.57 * | $26.86 | +0.9% | COM | 15189T107 |
| KMI | Kinder Morgan Inc | 251,825 | $4.442M | 2.4% | $17.64 * | $15.26 | +4.6% | COM | 49456B101 |
| AWK | American Water Works Co Inc | 29,595 | $3.906M | 2.1% | $131.99 * | $135.77 | -7.2% | COM | 030420103 |
| ATKR | Atkore Inc | 20,363 | $3.258M | 1.8% | $160.00 * | $106.41 | +45.0% | COM | 047649108 |
| VRT | Vertiv Holdings Co | 65,229 | $3.133M | 1.7% | $48.03 | $18.75 | +155.5% | COM CL A | 92537N108 |
| STRL | Sterling Infrastructure Inc | 26,781 | $2.355M | 1.3% | $87.93 | $40.61 | +116.5% | COM | 859241101 |
| AIT | Applied Industrial Technologie | 13,138 | $2.269M | 1.2% | $172.69 | $128.85 | +31.9% | COM | 03820C105 |
| BLD | TopBuild Corp | 5,484 | $2.052M | 1.1% | $374.26 | $238.95 | +56.6% | COM | 89055F103 |
| — | Pinnacle Financial Partners In | 23,449 | $2.045M | 1.1% | $87.22 | $60.11 | — | COM | 72346Q104 |
| EME | EMCOR Group Inc | 9,339 | $2.012M | 1.1% | $215.43 | $152.66 | +40.5% | COM | 29084Q100 |
| EGP | EastGroup Properties Inc | 10,602 | $1.946M | 1.1% | $183.54 | $165.40 | — | COM | 277276101 |
| EXP | Eagle Materials Inc | 9,271 | $1.881M | 1.0% | $202.84 | $162.22 | +24.0% | COM | 26969P108 |
| EVR | Evercore Inc | 10,889 | $1.863M | 1.0% | $171.05 * | $127.46 | +30.7% | CLASS A | 29977A105 |
| SIGI | Selective Insurance Group Inc | 18,404 | $1.831M | 1.0% | $99.48 * | $88.95 | +7.6% | COM | 816300107 |
| MEDP | Medpace Holdings Inc | 5,470 | $1.677M | 0.9% | $306.53 | $228.80 | +34.0% | COM | 58506Q109 |
| FCX | Freeport-McMoRan Inc | 39,000 | $1.66M | 0.9% | $42.57 * | $39.01 | +6.1% | CL B | 35671D857 |
| MLI | Mueller Industries Inc | 34,534 | $1.628M | 0.9% | $47.15 * | $37.01 | +24.3% | COM | 624756102 |
| OXY | Occidental Petroleum Corp | 25,500 | $1.523M | 0.8% | $59.71 * | $64.70 | -11.1% | COM | 674599105 |
| SLB | Schlumberger NV | 29,000 | $1.509M | 0.8% | $52.04 * | $49.39 | -0.4% | COM STK | 806857108 |
| OZK | Bank OZK | 30,278 | $1.509M | 0.8% | $49.83 * | $37.00 | +23.8% | COM | 06417N103 |
| APA | APA Corp | 42,000 | $1.507M | 0.8% | $35.88 * | $37.53 | -12.2% | COM | 03743Q108 |
| NXE | NexGen Energy Ltd | 210,000 | $1.47M | 0.8% | $7.00 | $5.18 | +35.3% | COM | 65340P106 |
| UEC | Uranium Energy Corp | 220,000 | $1.408M | 0.8% | $6.40 | $3.46 | +84.8% | COM | 916896103 |
| RLI | RLI Corp | 8,710 | $1.159M | 0.6% | $133.12 * | $61.10 | +1.5% | COM | 749607107 |
| IBP | Installed Building Products In | 5,814 | $1.063M | 0.6% | $182.82 * | $118.26 | +50.0% | COM | 45780R101 |
| LMAT | LeMaitre Vascular Inc | 17,025 | $966K | 0.5% | $56.76 | $57.24 | -2.5% | COM | 525558201 |
| SFM | Sprouts Farmers Market Inc | 17,868 | $860K | 0.5% | $48.11 | $36.55 | +31.6% | COM | 85208M102 |
| MC | Moelis & Co | 14,252 | $800K | 0.4% | $56.13 * | $42.63 | +20.2% | CL A | 60786M105 |
| — | Hess Corp | 4,500 | $649K | 0.4% | $144.16 | $149.12 | — | COM | 42809H107 |
| AGCO | AGCO Corp | 5,275 | $640K | 0.3% | $121.41 * | $120.71 | -4.1% | COM | 001084102 |
| TNET | TriNet Group Inc | 5,344 | $636K | 0.3% | $118.93 * | $106.75 | +8.6% | COM | 896288107 |
| PRI | Primerica Inc | 3,010 | $619K | 0.3% | $205.76 | $204.66 | +0.5% | COM | 74164M108 |
| CHE | Chemed Corp | 954 | $558K | 0.3% | $584.75 | $541.62 | +7.1% | COM | 16359R103 |
| ONTO | Onto Innovation Inc | 3,579 | $547K | 0.3% | $152.90 | $128.29 | +19.2% | COM | 683344105 |
| MRTN | Marten Transport Ltd | 23,854 | $500K | 0.3% | $20.98 * | $19.05 | +6.6% | COM | 573075108 |
| — | LXP Industrial Trust | 30,348 | $301K | 0.2% | $9.92 | $9.75 | — | COM | 529043101 |
| FORM | FormFactor Inc | 4,977 | $208K | 0.1% | $41.71 | $36.58 | +14.0% | COM | 346375108 |
| FN | Fabrinet | 1,049 | $200K | 0.1% | $190.33 | $171.38 | +11.1% | SHS | G3323L100 |
| MEOH | Methanex Corp | 4,111 | $195K | 0.1% | $47.54 | $43.48 | +8.9% | COM | 59151K108 |
| CCC | CCC Intelligent Solutions Hold | 16,167 | $184K | 0.1% | $11.39 | $11.67 | -2.4% | COM | 12510Q100 |