CIK: 0001966036 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $199,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 296,067 | $18,765 | 9.4% | $66.78 | -17.0% | COM | 65339F101 |
| WMB | Williams Cos Inc/The | 279,781 | $10,875 | 5.4% | $28.62 | +15.3% | COM | 969457100 |
| SBAC | SBA Communications Corp | 50,168 | $10,732 | 5.4% | $254.11 | -15.7% | CL A | 78410G104 |
| AMT | American Tower Corp | 54,058 | $10,434 | 5.2% | $185.43 | +0.4% | COM | 03027X100 |
| EIX | Edison International | 141,644 | $9,977 | 5.0% | $61.39 | +2.0% | COM | 281020107 |
| ENB | Enbridge Inc | 237,525 | $8,507 | 4.3% | $31.54 | 0.0% | COM | 29250N105 |
| LNG | Cheniere Energy Inc | 51,624 | $8,225 | 4.1% | $166.60 | -3.5% | COM NEW | 16411R208 |
| TRP | TC Energy Corp | 188,275 | $7,581 | 3.8% | $32.84 | +10.5% | COM | 87807B107 |
| PBA | Pembina Pipeline Corp | 160,595 | $5,693 | 2.9% | $31.94 | 0.0% | COM | 706327103 |
| CCI | Crown Castle Inc | 51,765 | $5,397 | 2.7% | $90.92 | +7.5% | COM | 22822V101 |
| KMI | Kinder Morgan Inc | 273,937 | $5,043 | 2.5% | $15.32 | +4.4% | COM | 49456B101 |
| AEE | Ameren Corp | 68,072 | $4,986 | 2.5% | $74.78 | -10.5% | COM | 023608102 |
| ED | Consolidated Edison Inc | 51,399 | $4,643 | 2.3% | $84.13 | 0.0% | COM | 209115104 |
| ATO | Atmos Energy Corp | 38,915 | $4,586 | 2.3% | $109.59 | 0.0% | COM | 049560105 |
| EXC | Exelon Corp | 121,012 | $4,505 | 2.3% | $35.87 | -7.4% | COM | 30161N101 |
| CNP | CenterPoint Energy Inc | 152,927 | $4,346 | 2.2% | $26.86 | -0.7% | COM | 15189T107 |
| AWK | American Water Works Co Inc | 34,625 | $4,165 | 2.1% | $133.15 | -11.5% | COM | 030420103 |
| ATKR | Atkore Inc | 21,440 | $4,150 | 2.1% | $108.83 | +41.9% | COM | 047649108 |
| CMS | CMS Energy Corp | 67,725 | $4,062 | 2.0% | $54.70 | 0.0% | COM | 125896100 |
| EME | EMCOR Group Inc | 10,994 | $3,901 | 2.0% | $169.93 | +57.3% | COM | 29084Q100 |
| VRT | Vertiv Holdings Co | 48,003 | $3,859 | 1.9% | $18.75 | +234.3% | COM CL A | 92537N108 |
| ETR | Entergy Corp | 35,455 | $3,714 | 1.9% | $47.68 | 0.0% | COM | 29364G103 |
| STRL | Sterling Infrastructure Inc | 31,398 | $3,448 | 1.7% | $47.99 | +89.2% | COM | 859241101 |
| BLD | TopBuild Corp | 7,184 | $3,149 | 1.6% | $274.96 | +42.2% | COM | 89055F103 |
| EXP | Eagle Materials Inc | 11,485 | $3,099 | 1.6% | $176.11 | +33.0% | COM | 26969P108 |
| AIT | Applied Industrial Technologie | 15,135 | $2,957 | 1.5% | $135.59 | +32.7% | COM | 03820C105 |
| OKE | ONEOK Inc | 34,906 | $2,782 | 1.4% | $66.73 | 0.0% | COM | 682680103 |
| MEDP | Medpace Holdings Inc | 6,974 | $2,776 | 1.4% | $255.28 | +37.7% | COM | 58506Q109 |
| EVR | Evercore Inc | 14,490 | $2,742 | 1.4% | $139.67 | +26.4% | CLASS A | 29977A105 |
| IBP | Installed Building Products In | 9,676 | $2,489 | 1.2% | $154.17 | +35.1% | COM | 45780R101 |
| SIGI | Selective Insurance Group Inc | 21,097 | $2,255 | 1.1% | $90.26 | +9.9% | COM | 816300107 |
| CCS | Century Communities Inc | 17,640 | $1,684 | 0.8% | $85.20 | 0.0% | COM | 156504300 |
| — | Celestica Inc | 34,789 | $1,597 | 0.8% | $45.90 | — | SUB VTG SHS | 15101Q108 |
| SFM | Sprouts Farmers Market Inc | 24,770 | $1,576 | 0.8% | $41.89 | +33.0% | COM | 85208M102 |
| RLI | RLI Corp | 10,605 | $1,564 | 0.8% | $62.06 | +7.1% | COM | 749607107 |
| EGP | EastGroup Properties Inc | 8,737 | $1,541 | 0.8% | $165.40 | — | COM | 277276101 |
| CCJ | Cameco Corp | 29,500 | $1,378 | 0.7% | $43.66 | 0.0% | COM | 13321L108 |
| MLI | Mueller Industries Inc | 25,661 | $1,374 | 0.7% | $37.01 | +30.5% | COM | 624756102 |
| APA | APA Corp | 38,000 | $1,346 | 0.7% | $37.53 | -21.9% | COM | 03743Q108 |
| OXY | Occidental Petroleum Corp | 20,000 | $1,328 | 0.7% | $64.70 | -11.0% | COM | 674599105 |
| FCX | Freeport-McMoRan Inc | 27,500 | $1,302 | 0.7% | $39.01 | +1.0% | CL B | 35671D857 |
| SLB | Schlumberger NV | 22,500 | $1,242 | 0.6% | $49.39 | -3.2% | COM STK | 806857108 |
| NVT | nVent Electric PLC | 13,838 | $1,040 | 0.5% | $62.88 | 0.0% | SHS | G6700G107 |
| UEC | Uranium Energy Corp | 140,000 | $990 | 0.5% | $3.46 | +104.0% | COM | 916896103 |
| NXE | NexGen Energy Ltd | 115,000 | $969 | 0.5% | $5.18 | +43.5% | COM | 65340P106 |
| LMAT | LeMaitre Vascular Inc | 14,645 | $966 | 0.5% | $57.24 | +6.0% | COM | 525558201 |
| PRI | Primerica Inc | 3,149 | $794 | 0.4% | $206.07 | +14.8% | COM | 74164M108 |
| TNET | TriNet Group Inc | 5,946 | $787 | 0.4% | $107.92 | +9.6% | COM | 896288107 |
| FN | Fabrinet | 4,057 | $766 | 0.4% | $193.05 | +3.9% | SHS | G3323L100 |
| MC | Moelis & Co | 11,526 | $647 | 0.3% | $42.63 | +17.5% | CL A | 60786M105 |
| POWL | Powell Industries Inc | 4,621 | $631 | 0.3% | $127.12 | 0.0% | COM | 739128106 |
| KNF | Knife River Corp | 7,669 | $607 | 0.3% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| CHE | Chemed Corp | 907 | $581 | 0.3% | $541.62 | +11.3% | COM | 16359R103 |
| FORM | FormFactor Inc | 8,938 | $414 | 0.2% | $38.83 | +7.3% | COM | 346375108 |
| ONTO | Onto Innovation Inc | 2,214 | $410 | 0.2% | $128.29 | +31.7% | COM | 683344105 |
| PLPC | Preformed Line Products Co | 1,544 | $195 | 0.1% | $127.97 | 0.0% | COM | 740444104 |
| — | Freeport-McMoRan Inc | 90,000 | $131 | 0.1% | — | — | Call | 35671D907 |