Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 296,067 | $18.76M | 9.4% | $63.38 * | $66.78 | -9.0% | COM | 65339F101 |
| WMB | Williams Cos Inc/The | 279,781 | $10.88M | 5.4% | $38.87 * | $28.62 | +27.6% | COM | 969457100 |
| SBAC | SBA Communications Corp | 50,168 | $10.73M | 5.4% | $213.92 * | $254.11 | -17.6% | CL A | 78410G104 |
| AMT | American Tower Corp | 54,058 | $10.43M | 5.2% | $193.01 * | $185.43 | -0.4% | COM | 03027X100 |
| EIX | Edison International | 141,644 | $9.977M | 5.0% | $70.44 * | $61.39 | +6.7% | COM | 281020107 |
| ENB | Enbridge Inc | 237,525 | $8.507M | 4.3% | $35.82 * | $31.54 | +3.0% | COM | 29250N105 |
| LNG | Cheniere Energy Inc | 51,624 | $8.225M | 4.1% | $159.33 | $166.60 | -3.2% | COM NEW | 16411R208 |
| TRP | TC Energy Corp | 188,275 | $7.581M | 3.8% | $40.27 * | $32.84 | +14.4% | COM | 87807B107 |
| PBA | Pembina Pipeline Corp | 160,595 | $5.693M | 2.9% | $35.45 * | $31.94 | +3.7% | COM | 706327103 |
| CCI | Crown Castle Inc | 51,765 | $5.397M | 2.7% | $104.26 * | $90.92 | +5.8% | COM | 22822V101 |
| KMI | Kinder Morgan Inc | 273,937 | $5.043M | 2.5% | $18.41 * | $15.32 | +10.1% | COM | 49456B101 |
| AEE | Ameren Corp | 68,072 | $4.986M | 2.5% | $73.24 * | $74.78 | -6.3% | COM | 023608102 |
| ED | Consolidated Edison Inc | 51,399 | $4.643M | 2.3% | $90.33 * | $84.13 | +1.7% | COM | 209115104 |
| ATO | Atmos Energy Corp | 38,915 | $4.586M | 2.3% | $117.85 * | $109.59 | +4.1% | COM | 049560105 |
| EXC | Exelon Corp | 121,012 | $4.505M | 2.3% | $37.23 * | $35.87 | -1.9% | COM | 30161N101 |
| CNP | CenterPoint Energy Inc | 152,927 | $4.346M | 2.2% | $28.42 * | $26.86 | +1.4% | COM | 15189T107 |
| AWK | American Water Works Co Inc | 34,625 | $4.165M | 2.1% | $120.30 * | $133.15 | -11.9% | COM | 030420103 |
| ATKR | Atkore Inc | 21,440 | $4.15M | 2.1% | $193.58 * | $108.83 | +69.1% | COM | 047649108 |
| CMS | CMS Energy Corp | 67,725 | $4.062M | 2.0% | $59.98 * | $54.70 | +4.5% | COM | 125896100 |
| EME | EMCOR Group Inc | 10,994 | $3.901M | 2.0% | $354.87 | $169.93 | +105.3% | COM | 29084Q100 |
| VRT | Vertiv Holdings Co | 48,003 | $3.859M | 1.9% | $80.40 | $18.75 | +334.6% | COM CL A | 92537N108 |
| ETR | Entergy Corp | 35,455 | $3.714M | 1.9% | $104.74 * | $47.68 | +4.8% | COM | 29364G103 |
| STRL | Sterling Infrastructure Inc | 31,398 | $3.448M | 1.7% | $109.81 | $47.99 | +129.9% | COM | 859241101 |
| BLD | TopBuild Corp | 7,184 | $3.149M | 1.6% | $438.35 | $274.96 | +60.3% | COM | 89055F103 |
| EXP | Eagle Materials Inc | 11,485 | $3.099M | 1.6% | $269.82 | $176.11 | +53.1% | COM | 26969P108 |
| AIT | Applied Industrial Technologie | 15,135 | $2.957M | 1.5% | $195.38 | $135.59 | +43.6% | COM | 03820C105 |
| OKE | ONEOK Inc | 34,906 | $2.782M | 1.4% | $79.71 * | $66.73 | +10.3% | COM | 682680103 |
| MEDP | Medpace Holdings Inc | 6,974 | $2.776M | 1.4% | $397.99 | $255.28 | +58.3% | COM | 58506Q109 |
| EVR | Evercore Inc | 14,490 | $2.742M | 1.4% | $189.25 | $139.67 | +34.9% | CLASS A | 29977A105 |
| IBP | Installed Building Products In | 9,676 | $2.489M | 1.2% | $257.25 | $154.17 | +64.1% | COM | 45780R101 |
| SIGI | Selective Insurance Group Inc | 21,097 | $2.255M | 1.1% | $106.90 | $90.26 | +16.7% | COM | 816300107 |
| CCS | Century Communities Inc | 17,640 | $1.684M | 0.8% | $95.44 | $85.20 | +10.3% | COM | 156504300 |
| — | Celestica Inc | 34,789 | $1.597M | 0.8% | $45.90 | $45.90 | — | SUB VTG SHS | 15101Q108 |
| SFM | Sprouts Farmers Market Inc | 24,770 | $1.576M | 0.8% | $63.61 | $41.89 | +53.9% | COM | 85208M102 |
| RLI | RLI Corp | 10,605 | $1.564M | 0.8% | $147.49 * | $62.06 | +11.7% | COM | 749607107 |
| EGP | EastGroup Properties Inc | 8,737 | $1.541M | 0.8% | $176.32 | $165.40 | — | COM | 277276101 |
| CCJ | Cameco Corp | 29,500 | $1.378M | 0.7% | $46.73 * | $43.66 | -1.2% | COM | 13321L108 |
| MLI | Mueller Industries Inc | 25,661 | $1.374M | 0.7% | $53.54 | $37.01 | +42.8% | COM | 624756102 |
| APA | APA Corp | 38,000 | $1.346M | 0.7% | $35.43 * | $37.53 | -15.2% | COM | 03743Q108 |
| OXY | Occidental Petroleum Corp | 20,000 | $1.328M | 0.7% | $66.38 * | $64.70 | -2.9% | COM | 674599105 |
| FCX | Freeport-McMoRan Inc | 27,500 | $1.302M | 0.7% | $47.33 * | $39.01 | +17.7% | CL B | 35671D857 |
| SLB | Schlumberger NV | 22,500 | $1.242M | 0.6% | $55.22 * | $49.39 | +5.5% | COM STK | 806857108 |
| NVT | nVent Electric PLC | 13,838 | $1.04M | 0.5% | $75.16 | $62.88 | +17.5% | SHS | G6700G107 |
| UEC | Uranium Energy Corp | 140,000 | $990K | 0.5% | $7.07 * | $3.46 | +94.9% | COM | 916896103 |
| NXE | NexGen Energy Ltd | 115,000 | $969K | 0.5% | $8.43 * | $5.18 | +50.1% | COM | 65340P106 |
| LMAT | LeMaitre Vascular Inc | 14,645 | $966K | 0.5% | $65.99 | $57.24 | +14.2% | COM | 525558201 |
| PRI | Primerica Inc | 3,149 | $794K | 0.4% | $252.00 | $206.07 | +22.8% | COM | 74164M108 |
| TNET | TriNet Group Inc | 5,946 | $787K | 0.4% | $132.41 * | $107.92 | +19.9% | COM | 896288107 |
| FN | Fabrinet | 4,057 | $766K | 0.4% | $188.83 | $193.05 | -2.1% | SHS | G3323L100 |
| MC | Moelis & Co | 11,526 | $647K | 0.3% | $56.17 * | $42.63 | +22.9% | CL A | 60786M105 |
| POWL | Powell Industries Inc | 4,621 | $631K | 0.3% | $136.61 * | $127.12 | +10.9% | COM | 739128106 |
| KNF | Knife River Corp | 7,669 | $607K | 0.3% | $79.12 * | $70.17 | +15.5% | COMMON STOCK | 498894104 |
| CHE | Chemed Corp | 907 | $581K | 0.3% | $640.63 | $541.62 | +17.7% | COM | 16359R103 |
| FORM | FormFactor Inc | 8,938 | $414K | 0.2% | $46.27 | $38.83 | +17.5% | COM | 346375108 |
| ONTO | Onto Innovation Inc | 2,214 | $410K | 0.2% | $185.30 * | $128.29 | +41.1% | COM | 683344105 |
| PLPC | Preformed Line Products Co | 1,544 | $195K | 0.1% | $126.39 | $127.97 | +0.5% | COM | 740444104 |
| — | Freeport-McMoRan Inc | 90,000 | $131K | 0.1% | $1.46 | — | — | Call | 35671D907 |