Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEG | Public Service Enterprise Grou | 104,812 | $9.04M | 5.4% | $86.25 * | $68.16 | +20.1% | COM | 744573106 |
| SRE | Sempra | 98,354 | $8.623M | 5.2% | $87.67 * | $76.37 | +11.2% | COM | 816851109 |
| TRP | TC Energy Corp | 169,681 | $8.058M | 4.8% | $47.49 * | $35.82 | +26.7% | COM | 87807B107 |
| NI | NiSource Inc | 198,268 | $7.215M | 4.3% | $36.39 | $30.72 | +16.4% | COM | 65473P105 |
| EXC | Exelon Corp | 186,786 | $7.107M | 4.3% | $38.05 * | $35.37 | +2.7% | COM | 30161N101 |
| ETR | Entergy Corp | 90,721 | $6.956M | 4.2% | $76.68 * | $50.54 | +45.9% | COM | 29364G103 |
| WMB | Williams Cos Inc/The | 98,916 | $5.599M | 3.4% | $56.60 * | $29.56 | +77.0% | COM | 969457100 |
| ATO | Atmos Energy Corp | 39,718 | $5.512M | 3.3% | $138.79 | $111.07 | +22.6% | COM | 049560105 |
| AEE | Ameren Corp | 60,973 | $5.417M | 3.3% | $88.85 * | $73.05 | +18.6% | COM | 023608102 |
| FER | Ferrovial SE | 126,822 | $5.295M | 3.2% | $41.75 | $39.98 | +3.4% | ORD SHS | N3168P101 |
| TXNM | TXNM Energy Inc | 106,232 | $5.207M | 3.1% | $49.02 | $40.62 | +21.0% | COM | 69349H107 |
| ENB | Enbridge Inc | 120,329 | $5.188M | 3.1% | $43.12 * | $31.54 | +27.0% | COM | 29250N105 |
| LNG | Cheniere Energy Inc | 22,538 | $5.014M | 3.0% | $222.48 * | $166.87 | +28.8% | COM NEW | 16411R208 |
| CSX | CSX Corp | 150,240 | $4.859M | 2.9% | $32.34 | $33.68 | -5.7% | COM | 126408103 |
| PCG | PG&E Corp | 235,233 | $4.799M | 2.9% | $20.40 | $17.48 | +14.5% | COM | 69331C108 |
| NSC | Norfolk Southern Corp | 19,939 | $4.703M | 2.8% | $235.88 * | $248.46 | -7.5% | COM | 655844108 |
| PPL | PPL Corp | 134,020 | $4.325M | 2.6% | $32.27 * | $29.42 | +6.9% | COM | 69351T106 |
| TRGP | Targa Resources Corp | 23,148 | $4.309M | 2.6% | $186.17 * | $113.18 | +54.3% | COM | 87612G101 |
| NEE | NextEra Energy Inc | 59,156 | $4.259M | 2.6% | $71.99 * | $66.78 | +4.1% | COM | 65339F101 |
| AMT | American Tower Corp | 22,309 | $4.073M | 2.4% | $182.56 * | $193.84 | -8.6% | COM | 03027X100 |
| OKE | ONEOK Inc | 38,025 | $3.913M | 2.4% | $102.90 * | $70.79 | +34.7% | COM | 682680103 |
| EIX | Edison International | 41,305 | $3.296M | 2.0% | $79.80 * | $61.39 | +22.9% | COM | 281020107 |
| MLI | Mueller Industries Inc | 39,853 | $3.218M | 1.9% | $80.74 * | $46.72 | +68.0% | COM | 624756102 |
| EME | EMCOR Group Inc | 6,601 | $3.127M | 1.9% | $473.65 * | $169.93 | +166.6% | COM | 29084Q100 |
| POWL | Powell Industries Inc | 10,396 | $2.556M | 1.5% | $245.90 * | $149.59 | +47.4% | COM | 739128106 |
| EGP | EastGroup Properties Inc | 14,550 | $2.342M | 1.4% | $160.95 | $170.19 | — | COM | 277276101 |
| CCI | Crown Castle Inc | 25,415 | $2.287M | 1.4% | $89.99 * | $94.90 | -9.0% | COM | 22822V101 |
| PRIM | Primoris Services Corp | 28,128 | $2.239M | 1.3% | $79.60 * | $50.41 | +51.5% | COM | 74164F103 |
| CLS | Celestica Inc | 22,296 | $2.161M | 1.3% | $96.92 * | $50.44 | +83.0% | COM | 15101Q207 |
| MOD | Modine Manufacturing Co | 17,455 | $2.137M | 1.3% | $122.44 * | $100.36 | +15.5% | COM | 607828100 |
| AIT | Applied Industrial Technologie | 6,703 | $1.642M | 1.0% | $245.03 * | $163.84 | +44.8% | COM | 03820C105 |
| WLDN | Willdan Group Inc | 37,910 | $1.463M | 0.9% | $38.58 | $41.32 | -7.8% | COM | 96924N100 |
| STRL | Sterling Infrastructure Inc | 8,192 | $1.454M | 0.9% | $177.51 * | $47.99 | +251.0% | COM | 859241101 |
| SFM | Sprouts Farmers Market Inc | 9,669 | $1.302M | 0.8% | $134.65 * | $41.89 | +203.3% | COM | 85208M102 |
| EVR | Evercore Inc | 4,271 | $1.186M | 0.7% | $277.69 | $166.03 | +64.9% | CLASS A | 29977A105 |
| — | Summit Materials Inc | 21,729 | $1.109M | 0.7% | $51.03 | $38.50 | — | CL A | 86614U100 |
| CHE | Chemed Corp | 1,980 | $1.059M | 0.6% | $535.00 | $562.21 | -6.2% | COM | 16359R103 |
| CBU | Community Financial System Inc | 16,771 | $1.039M | 0.6% | $61.97 * | $52.72 | +13.3% | COM | 203607106 |
| COLB | Columbia Banking System Inc | 38,315 | $1.039M | 0.6% | $27.11 * | $21.27 | +20.2% | COM | 197236102 |
| CCJ | Cameco Corp | 16,000 | $850K | 0.5% | $53.13 * | $43.44 | +18.1% | COM | 13321L108 |
| PRI | Primerica Inc | 3,030 | $837K | 0.5% | $276.40 | $257.89 | +5.2% | COM | 74164M108 |
| PLPC | Preformed Line Products Co | 5,436 | $701K | 0.4% | $128.90 | $129.18 | -1.1% | COM | 740444104 |
| RLI | RLI Corp | 4,238 | $689K | 0.4% | $162.64 * | $72.99 | +8.4% | COM | 749607107 |
| SIGI | Selective Insurance Group Inc | 7,446 | $688K | 0.4% | $92.36 | $90.01 | +1.4% | COM | 816300107 |
| FN | Fabrinet | 2,924 | $672K | 0.4% | $229.69 * | $206.84 | +6.3% | SHS | G3323L100 |
| SLGN | Silgan Holdings Inc | 12,579 | $642K | 0.4% | $51.01 * | $50.29 | +3.5% | COM | 827048109 |
| FCX | Freeport-McMoRan Inc | 16,500 | $622K | 0.4% | $37.71 | $39.01 | -3.9% | CL B | 35671D857 |
| MTZ | MasTec Inc | 4,123 | $605K | 0.4% | $146.69 * | $109.17 | +24.7% | COM | 576323109 |
| UEC | Uranium Energy Corp | 77,000 | $588K | 0.4% | $7.64 * | $3.46 | +93.2% | COM | 916896103 |
| NXE | NexGen Energy Ltd | 79,000 | $588K | 0.4% | $7.44 * | $5.57 | +18.4% | COM | 65340P106 |
| EXE | Expand Energy Corp | 4,500 | $450K | 0.3% | $100.01 * | $73.28 | +31.7% | COM | 165167735 |
| HBM | Hudbay Minerals Inc | 52,000 | $441K | 0.3% | $8.48 * | $8.57 | -5.5% | COM | 443628102 |
| AA | Alcoa Corp | 12,000 | $429K | 0.3% | $35.71 * | $40.99 | -9.0% | COM | 013872106 |
| MEOH | Methanex Corp | 7,802 | $386K | 0.2% | $49.46 | $43.97 | +13.6% | COM | 59151K108 |
| — | Pinnacle Financial Partners In | 3,035 | $350K | 0.2% | $115.39 | $85.17 | — | COM | 72346Q104 |
| LTC | LTC Properties Inc | 9,759 | $334K | 0.2% | $34.27 | $34.27 | — | COM | 502175102 |
| ATKR | Atkore Inc | 3,953 | $330K | 0.2% | $83.44 * | $108.17 | -24.8% | COM | 047649108 |
| LXU | LSB Industries Inc | 40,693 | $313K | 0.2% | $7.68 | $8.59 | -11.6% | COM | 502160104 |
| VRRM | Verra Mobility Corp | 9,198 | $223K | 0.1% | $24.22 | $24.77 | -2.4% | CL A COM STK | 92511U102 |
| LMAT | LeMaitre Vascular Inc | 2,193 | $201K | 0.1% | $91.74 | $66.27 | +37.8% | COM | 525558201 |
| LPX | Louisiana-Pacific Corp | 1,645 | $176K | 0.1% | $106.89 * | $83.52 | +24.0% | COM | 546347105 |
| ADMA | ADMA Biologics Inc | 8,126 | $150K | 0.1% | $18.44 * | $18.81 | -8.8% | COM | 000899104 |
| KNF | Knife River Corp | 1,367 | $138K | 0.1% | $101.02 | $76.95 | +32.1% | COMMON STOCK | 498894104 |
| NVT | nVent Electric PLC | 1,936 | $137K | 0.1% | $70.65 * | $71.79 | -6.3% | SHS | G6700G107 |
| UFPI | UFP Industries Inc | 1,225 | $137K | 0.1% | $111.44 | $120.76 | -6.7% | COM | 90278Q108 |
| IESC | IES Holdings Inc | 578 | $130K | 0.1% | $225.67 * | $162.13 | +23.9% | COM | 44951W106 |
| EXP | Eagle Materials Inc | 518 | $128K | 0.1% | $247.44 | $234.01 | +5.0% | COM | 26969P108 |
| HIMS | Hims & Hers Health Inc | 4,777 | $127K | 0.1% | $26.63 * | $24.77 | -2.4% | COM CL A | 433000106 |
| OXY | Occidental Petroleum Corp | 2,000 | $101K | 0.1% | $50.51 * | $64.70 | -25.3% | COM | 674599105 |