Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 235,028 | $16.64M | 7.7% | $70.81 * | $66.78 | +1.5% | COM | 65339F101 |
| PEG | Public Service Enterprise Grou | 216,803 | $15.98M | 7.4% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| WMB | Williams Cos Inc/The | 312,210 | $13.27M | 6.1% | $42.50 * | $29.56 | +36.3% | COM | 969457100 |
| EIX | Edison International | 134,415 | $9.652M | 4.5% | $71.81 * | $61.39 | +8.3% | COM | 281020107 |
| AMT | American Tower Corp | 48,314 | $9.391M | 4.3% | $194.38 * | $185.43 | -0.3% | COM | 03027X100 |
| ETR | Entergy Corp | 87,232 | $9.334M | 4.3% | $107.00 * | $49.84 | +2.6% | COM | 29364G103 |
| ATO | Atmos Energy Corp | 71,970 | $8.395M | 3.9% | $116.65 * | $110.75 | +1.8% | COM | 049560105 |
| EXC | Exelon Corp | 229,797 | $7.953M | 3.7% | $34.61 * | $35.34 | -7.4% | COM | 30161N101 |
| TRGP | Targa Resources Corp | 60,778 | $7.827M | 3.6% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| ENB | Enbridge Inc | 207,611 | $7.384M | 3.4% | $35.57 * | $31.54 | +3.1% | COM | 29250N105 |
| TRP | TC Energy Corp | 186,916 | $7.084M | 3.3% | $37.90 * | $32.84 | +9.6% | COM | 87807B107 |
| AEE | Ameren Corp | 97,679 | $6.946M | 3.2% | $71.11 * | $73.05 | -6.9% | COM | 023608102 |
| LNG | Cheniere Energy Inc | 38,029 | $6.649M | 3.1% | $174.83 | $166.60 | +4.9% | COM NEW | 16411R208 |
| OKE | ONEOK Inc | 80,361 | $6.553M | 3.0% | $81.55 * | $70.79 | +7.0% | COM | 682680103 |
| CCI | Crown Castle Inc | 61,113 | $5.971M | 2.8% | $97.70 * | $90.74 | -0.6% | COM | 22822V101 |
| PCG | PG&E Corp | 323,011 | $5.64M | 2.6% | $17.46 | $17.42 | -0.7% | COM | 69331C108 |
| PBA | Pembina Pipeline Corp | 149,818 | $5.558M | 2.6% | $37.10 * | $31.94 | +10.3% | COM | 706327103 |
| CNP | CenterPoint Energy Inc | 146,674 | $4.544M | 2.1% | $30.98 * | $26.86 | +11.0% | COM | 15189T107 |
| CMS | CMS Energy Corp | 65,437 | $3.895M | 1.8% | $59.53 * | $54.70 | +4.0% | COM | 125896100 |
| MEDP | Medpace Holdings Inc | 8,724 | $3.593M | 1.7% | $411.85 | $283.51 | +45.3% | COM | 58506Q109 |
| FN | Fabrinet | 14,665 | $3.59M | 1.7% | $244.79 | $206.84 | +18.3% | SHS | G3323L100 |
| EME | EMCOR Group Inc | 9,829 | $3.588M | 1.7% | $365.08 | $169.93 | +114.2% | COM | 29084Q100 |
| STRL | Sterling Infrastructure Inc | 30,256 | $3.58M | 1.7% | $118.34 | $47.99 | +146.6% | COM | 859241101 |
| POWL | Powell Industries Inc | 23,169 | $3.322M | 1.5% | $143.40 | $149.59 | -4.9% | COM | 739128106 |
| BLD | TopBuild Corp | 8,593 | $3.311M | 1.5% | $385.27 | $296.71 | +29.8% | COM | 89055F103 |
| NVT | nVent Electric PLC | 41,899 | $3.21M | 1.5% | $76.61 | $71.79 | +4.8% | SHS | G6700G107 |
| CLS | Celestica Inc | 52,789 | $3.026M | 1.4% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| LMAT | LeMaitre Vascular Inc | 35,986 | $2.961M | 1.4% | $82.28 | $66.27 | +22.6% | COM | 525558201 |
| MLI | Mueller Industries Inc | 51,268 | $2.919M | 1.3% | $56.94 | $45.97 | +21.8% | COM | 624756102 |
| ATKR | Atkore Inc | 20,451 | $2.759M | 1.3% | $134.93 * | $108.83 | +20.1% | COM | 047649108 |
| IBP | Installed Building Products In | 12,399 | $2.55M | 1.2% | $205.68 * | $168.70 | +19.4% | COM | 45780R101 |
| PRIM | Primoris Services Corp | 44,190 | $2.205M | 1.0% | $49.89 | $49.48 | +0.8% | COM | 74164F103 |
| MOD | Modine Manufacturing Co | 18,765 | $1.88M | 0.9% | $100.19 | $96.01 | +4.4% | COM | 607828100 |
| AIT | Applied Industrial Technologie | 6,312 | $1.225M | 0.6% | $194.00 | $135.59 | +41.3% | COM | 03820C105 |
| SFM | Sprouts Farmers Market Inc | 13,317 | $1.114M | 0.5% | $83.66 | $41.89 | +99.7% | COM | 85208M102 |
| FORM | FormFactor Inc | 17,293 | $1.047M | 0.5% | $60.53 | $45.26 | +33.7% | COM | 346375108 |
| FCX | Freeport-McMoRan Inc | 21,500 | $1.045M | 0.5% | $48.60 * | $39.01 | +22.0% | CL B | 35671D857 |
| ONTO | Onto Innovation Inc | 4,467 | $981K | 0.5% | $219.56 | $167.84 | +30.8% | COM | 683344105 |
| HBM | Hudbay Minerals Inc | 107,000 | $968K | 0.4% | $9.05 | $8.68 | +4.3% | COM | 443628102 |
| SLB | Schlumberger NV | 20,500 | $967K | 0.4% | $47.18 * | $49.39 | -8.6% | COM STK | 806857108 |
| NXE | NexGen Energy Ltd | 137,000 | $956K | 0.4% | $6.98 | $5.57 | +25.2% | COM | 65340P106 |
| OXY | Occidental Petroleum Corp | 15,000 | $945K | 0.4% | $63.03 * | $64.70 | -5.5% | COM | 674599105 |
| APA | APA Corp | 32,000 | $942K | 0.4% | $29.44 * | $37.53 | -26.8% | COM | 03743Q108 |
| EVR | Evercore Inc | 4,056 | $845K | 0.4% | $208.43 | $139.67 | +46.6% | CLASS A | 29977A105 |
| UEC | Uranium Energy Corp | 130,000 | $781K | 0.4% | $6.01 | $3.46 | +73.5% | COM | 916896103 |
| EXP | Eagle Materials Inc | 2,594 | $564K | 0.3% | $217.46 | $176.11 | +22.7% | COM | 26969P108 |
| PLPC | Preformed Line Products Co | 4,490 | $559K | 0.3% | $124.54 | $127.83 | -2.6% | COM | 740444104 |
| — | Pinnacle Financial Partners In | 5,762 | $461K | 0.2% | $80.04 | $80.04 | — | COM | 72346Q104 |
| LPX | Louisiana-Pacific Corp | 4,279 | $352K | 0.2% | $82.33 | $83.52 | -1.4% | COM | 546347105 |
| EGP | EastGroup Properties Inc | 1,863 | $317K | 0.1% | $170.10 | $165.40 | — | COM | 277276101 |
| COLB | Columbia Banking System Inc | 12,417 | $247K | 0.1% | $19.89 * | $17.32 | +5.8% | COM | 197236102 |
| CBU | Community Financial System Inc | 5,137 | $243K | 0.1% | $47.21 * | $42.79 | +5.3% | COM | 203607106 |
| VECO | Veeco Instruments Inc | 4,290 | $200K | 0.1% | $46.71 | $39.52 | +18.2% | COM | 922417100 |
| KNF | Knife River Corp | 2,799 | $196K | 0.1% | $70.14 | $70.17 | -0.0% | COMMON STOCK | 498894104 |
| NSIT | Insight Enterprises Inc | 984 | $195K | 0.1% | $198.36 | $194.36 | +2.1% | COM | 45765U103 |
| — | Summit Materials Inc | 5,257 | $192K | 0.1% | $36.61 | $36.61 | — | CL A | 86614U100 |
| SLGN | Silgan Holdings Inc | 3,585 | $152K | 0.1% | $42.33 | $46.44 | -8.8% | COM | 827048109 |
| HCC | Warrior Met Coal Inc | 1,300 | $81,601 | 0.0% | $62.77 | $64.79 | -3.1% | COM | 93627C101 |
| CCJ | Cameco Corp | 1,500 | $73,874 | 0.0% | $49.25 | $43.66 | +12.3% | COM | 13321L108 |