Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEG | Public Service Enterprise Grou | 235,681 | $21.03M | 7.3% | $68.16 | +12.0% | COM | 744573106 |
| AMT | American Tower Corp | 72,280 | $16.81M | 5.8% | $193.84 | +8.7% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 173,224 | $14.64M | 5.1% | $66.78 | +12.1% | COM | 65339F101 |
| TRP | TC Energy Corp | 288,221 | $13.72M | 4.7% | $35.82 | +15.3% | COM | 87807B107 |
| ETR | Entergy Corp | 97,218 | $12.79M | 4.4% | $50.54 | +12.0% | COM | 29364G103 |
| NGG | National Grid PLC | 895,953 | $12.38M | 4.3% | $13.82 | — | SPONSORED ADR NE | 636274409 |
| CCI | Crown Castle Inc | 96,862 | $11.49M | 4.0% | $94.90 | +7.5% | COM | 22822V101 |
| ATO | Atmos Energy Corp | 73,691 | $10.22M | 3.5% | $111.07 | +12.1% | COM | 049560105 |
| EXC | Exelon Corp | 248,074 | $10.06M | 3.5% | $35.37 | +1.1% | COM | 30161N101 |
| SRE | Sempra | 117,058 | $9.79M | 3.4% | $76.37 | 0.0% | COM | 816851109 |
| FER | Ferrovial SE | 215,116 | $9.262M | 3.2% | $39.98 | 0.0% | ORD SHS | N3168P101 |
| ENB | Enbridge Inc | 206,884 | $8.413M | 2.9% | $31.54 | +12.6% | COM | 29250N105 |
| AEE | Ameren Corp | 93,124 | $8.145M | 2.8% | $73.05 | +5.1% | COM | 023608102 |
| WMB | Williams Cos Inc/The | 170,353 | $7.777M | 2.7% | $29.56 | +41.3% | COM | 969457100 |
| TXNM | TXNM Energy Inc | 160,614 | $7.03M | 2.4% | $40.62 | 0.0% | COM | 69349H107 |
| LNG | Cheniere Energy Inc | 38,809 | $6.979M | 2.4% | $166.87 | +7.8% | COM NEW | 16411R208 |
| EIX | Edison International | 79,479 | $6.922M | 2.4% | $61.39 | +23.8% | COM | 281020107 |
| NI | NiSource Inc | 198,286 | $6.871M | 2.4% | $30.72 | 0.0% | COM | 65473P105 |
| PCG | PG&E Corp | 342,231 | $6.766M | 2.3% | $17.48 | +6.0% | COM | 69331C108 |
| OKE | ONEOK Inc | 65,759 | $5.993M | 2.1% | $70.79 | +15.1% | COM | 682680103 |
| TRGP | Targa Resources Corp | 39,842 | $5.897M | 2.0% | $113.18 | +20.9% | COM | 87612G101 |
| CMS | CMS Energy Corp | 76,500 | $5.403M | 1.9% | $55.90 | +12.7% | COM | 125896100 |
| POWL | Powell Industries Inc | 19,833 | $4.403M | 1.5% | $149.59 | +8.4% | COM | 739128106 |
| STRL | Sterling Infrastructure Inc | 28,840 | $4.182M | 1.4% | $47.99 | +147.6% | COM | 859241101 |
| EME | EMCOR Group Inc | 9,669 | $4.163M | 1.4% | $169.93 | +121.5% | COM | 29084Q100 |
| PPL | PPL Corp | 123,982 | $4.101M | 1.4% | $29.23 | 0.0% | COM | 69351T106 |
| MLI | Mueller Industries Inc | 53,257 | $3.946M | 1.4% | $46.72 | +41.1% | COM | 624756102 |
| EXP | Eagle Materials Inc | 12,978 | $3.733M | 1.3% | $234.01 | +6.2% | COM | 26969P108 |
| MOD | Modine Manufacturing Co | 26,796 | $3.558M | 1.2% | $100.36 | +10.1% | COM | 607828100 |
| FN | Fabrinet | 14,741 | $3.485M | 1.2% | $206.84 | +11.9% | SHS | G3323L100 |
| PRIM | Primoris Services Corp | 58,223 | $3.382M | 1.2% | $50.41 | +5.8% | COM | 74164F103 |
| CLS | Celestica Inc | 47,806 | $2.444M | 0.8% | $50.44 | +2.5% | COM | 15101Q207 |
| COLB | Columbia Banking System Inc | 72,413 | $1.891M | 0.7% | $21.27 | +3.8% | COM | 197236102 |
| IBP | Installed Building Products In | 7,540 | $1.857M | 0.6% | $168.70 | +31.4% | COM | 45780R101 |
| CBU | Community Financial System Inc | 30,552 | $1.774M | 0.6% | $52.72 | +3.8% | COM | 203607106 |
| KNF | Knife River Corp | 19,579 | $1.75M | 0.6% | $76.95 | +1.5% | COMMON STOCK | 498894104 |
| BLD | TopBuild Corp | 4,279 | $1.741M | 0.6% | $296.71 | +35.9% | COM | 89055F103 |
| SFM | Sprouts Farmers Market Inc | 13,175 | $1.455M | 0.5% | $41.89 | +127.7% | COM | 85208M102 |
| EVR | Evercore Inc | 5,629 | $1.426M | 0.5% | $166.03 | +40.9% | CLASS A | 29977A105 |
| NVT | nVent Electric PLC | 18,550 | $1.303M | 0.4% | $71.79 | -5.4% | SHS | G6700G107 |
| EGP | EastGroup Properties Inc | 6,737 | $1.259M | 0.4% | $180.90 | — | COM | 277276101 |
| LMAT | LeMaitre Vascular Inc | 13,246 | $1.23M | 0.4% | $66.27 | +29.2% | COM | 525558201 |
| HBM | Hudbay Minerals Inc | 130,000 | $1.197M | 0.4% | $8.57 | -5.9% | COM | 443628102 |
| BHP | BHP Group Ltd | 38,000 | $1.179M | 0.4% | $31.03 | — | SPONSORED ADS | 088606108 |
| LIF | Life360 Inc | 69,869 | $1.132M | 0.4% | $35.01 | 0.0% | COM | 532206109 |
| AIT | Applied Industrial Technologie | 5,002 | $1.116M | 0.4% | $135.59 | +48.6% | COM | 03820C105 |
| FCX | Freeport-McMoRan Inc | 21,500 | $1.073M | 0.4% | $39.01 | +13.4% | CL B | 35671D857 |
| — | Summit Materials Inc | 23,963 | $935K | 0.3% | $38.50 | — | CL A | 86614U100 |
| CCJ | Cameco Corp | 17,500 | $836K | 0.3% | $43.44 | -0.0% | COM | 13321L108 |
| — | Pinnacle Financial Partners In | 8,072 | $791K | 0.3% | $85.17 | — | COM | 72346Q104 |
| EXE | Chesapeake Energy Corp | 9,500 | $781K | 0.3% | $73.28 | 0.0% | COM | 165167735 |
| MTZ | MasTec Inc | 5,596 | $689K | 0.2% | $109.17 | 0.0% | COM | 576323109 |
| PRI | Primerica Inc | 2,507 | $665K | 0.2% | $252.55 | 0.0% | COM | 74164M108 |
| NXE | NexGen Energy Ltd | 99,000 | $646K | 0.2% | $5.57 | +11.4% | COM | 65340P106 |
| CCS | Century Communities Inc | 6,006 | $618K | 0.2% | $93.57 | 0.0% | COM | 156504300 |
| UEC | Uranium Energy Corp | 97,000 | $602K | 0.2% | $3.46 | +56.6% | COM | 916896103 |
| CHE | Chemed Corp | 964 | $579K | 0.2% | $563.60 | 0.0% | COM | 16359R103 |
| CNP | CenterPoint Energy Inc | 19,357 | $569K | 0.2% | $26.86 | +0.7% | COM | 15189T107 |
| ED | Consolidated Edison Inc | 5,080 | $529K | 0.2% | $94.43 | 0.0% | COM | 209115104 |
| LPX | Louisiana-Pacific Corp | 4,213 | $453K | 0.2% | $83.52 | +12.9% | COM | 546347105 |
| SIGI | Selective Insurance Group Inc | 4,301 | $401K | 0.1% | $87.58 | 0.0% | COM | 816300107 |
| RLI | RLI Corp | 2,503 | $388K | 0.1% | $69.19 | 0.0% | COM | 749607107 |
| IESC | IES Holdings Inc | 1,880 | $375K | 0.1% | $162.13 | 0.0% | COM | 44951W106 |
| WLDN | Willdan Group Inc | 8,592 | $352K | 0.1% | $35.93 | 0.0% | COM | 96924N100 |
| SLGN | Silgan Holdings Inc | 6,488 | $341K | 0.1% | $47.44 | +2.6% | COM | 827048109 |
| ATKR | Atkore Inc | 3,841 | $325K | 0.1% | $108.83 | -3.2% | COM | 047649108 |
| ONTO | Onto Innovation Inc | 1,512 | $314K | 0.1% | $167.84 | +20.3% | COM | 683344105 |
| — | James Hardie Industries PLC | 6,124 | $244K | 0.1% | $39.79 | — | SPONSORED ADS | 04703M106 |
| UFPI | UFP Industries Inc | 1,652 | $217K | 0.1% | $120.76 | 0.0% | COM | 90278Q108 |
| MTH | Meritage Homes Corp | 1,052 | $216K | 0.1% | $94.41 | 0.0% | COM | 59001A102 |
| PLPC | Preformed Line Products Co | 1,684 | $216K | 0.1% | $127.83 | -5.1% | COM | 740444104 |
| NSIT | Insight Enterprises Inc | 970 | $209K | 0.1% | $194.36 | +5.9% | COM | 45765U103 |
| FORM | FormFactor Inc | 3,346 | $154K | 0.1% | $45.26 | +10.2% | COM | 346375108 |
| OXY | Occidental Petroleum Corp | 2,000 | $103K | 0.0% | $64.70 | -14.4% | COM | 674599105 |
| — | SPDR S&P Metals & Mining ETF | 50,000 | $32,533 | 0.0% | — | — | Put | 78464A955 |
| — | Freeport-McMoRan Inc | 75,000 | $24,775 | 0.0% | — | — | Put | 35671D957 |
| — | Woodside Energy Group Ltd | 124,500 | $17,593 | 0.0% | — | — | Put | 980228958 |
| — | VanEck Gold Miners ETF/USA | 50,000 | $12,513 | 0.0% | — | — | Put | 92189F956 |