CIK: 0001966036 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $166,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEG | Public Service Enterprise Grou | 104,812 | $9,040 | 5.4% | $68.16 | +25.1% | COM | 744573106 |
| SRE | Sempra | 98,354 | $8,623 | 5.2% | $76.37 | +10.4% | COM | 816851109 |
| TRP | TC Energy Corp | 169,681 | $8,058 | 4.8% | $35.82 | +27.2% | COM | 87807B107 |
| NI | NiSource Inc | 198,268 | $7,215 | 4.3% | $30.72 | +13.4% | COM | 65473P105 |
| EXC | Exelon Corp | 186,786 | $7,107 | 4.3% | $35.37 | +5.4% | COM | 30161N101 |
| ETR | Entergy Corp | 90,721 | $6,956 | 4.2% | $50.54 | +38.4% | COM | 29364G103 |
| WMB | Williams Cos Inc/The | 98,916 | $5,599 | 3.4% | $29.56 | +75.0% | COM | 969457100 |
| ATO | Atmos Energy Corp | 39,718 | $5,512 | 3.3% | $111.07 | +24.8% | COM | 049560105 |
| AEE | Ameren Corp | 60,973 | $5,417 | 3.3% | $73.05 | +18.4% | COM | 023608102 |
| FER | Ferrovial SE | 126,822 | $5,295 | 3.2% | $39.98 | +0.4% | ORD SHS | N3168P101 |
| TXNM | TXNM Energy Inc | 106,232 | $5,207 | 3.1% | $40.62 | +13.6% | COM | 69349H107 |
| ENB | Enbridge Inc | 120,329 | $5,188 | 3.1% | $31.54 | +24.3% | COM | 29250N105 |
| LNG | Cheniere Energy Inc | 22,538 | $5,014 | 3.0% | $166.87 | +21.7% | COM NEW | 16411R208 |
| CSX | CSX Corp | 150,240 | $4,859 | 2.9% | $33.68 | 0.0% | COM | 126408103 |
| PCG | PG&E Corp | 235,233 | $4,799 | 2.9% | $17.48 | +15.3% | COM | 69331C108 |
| NSC | Norfolk Southern Corp | 19,939 | $4,703 | 2.8% | $248.46 | 0.0% | COM | 655844108 |
| PPL | PPL Corp | 134,020 | $4,325 | 2.6% | $29.42 | +7.8% | COM | 69351T106 |
| TRGP | Targa Resources Corp | 23,148 | $4,309 | 2.6% | $113.18 | +54.8% | COM | 87612G101 |
| NEE | NextEra Energy Inc | 59,156 | $4,259 | 2.6% | $66.78 | +12.4% | COM | 65339F101 |
| AMT | American Tower Corp | 22,309 | $4,073 | 2.4% | $193.84 | +2.3% | COM | 03027X100 |
| OKE | ONEOK Inc | 38,025 | $3,913 | 2.4% | $70.79 | +36.8% | COM | 682680103 |
| EIX | Edison International | 41,305 | $3,296 | 2.0% | $61.39 | +28.6% | COM | 281020107 |
| MLI | Mueller Industries Inc | 39,853 | $3,218 | 1.9% | $46.72 | +71.8% | COM | 624756102 |
| EME | EMCOR Group Inc | 6,601 | $3,127 | 1.9% | $169.93 | +177.8% | COM | 29084Q100 |
| POWL | Powell Industries Inc | 10,396 | $2,556 | 1.5% | $149.59 | +78.3% | COM | 739128106 |
| EGP | EastGroup Properties Inc | 14,550 | $2,342 | 1.4% | $170.19 | — | COM | 277276101 |
| CCI | Crown Castle Inc | 25,415 | $2,287 | 1.4% | $94.90 | +3.4% | COM | 22822V101 |
| PRIM | Primoris Services Corp | 28,128 | $2,239 | 1.3% | $50.41 | +44.9% | COM | 74164F103 |
| CLS | Celestica Inc | 22,296 | $2,161 | 1.3% | $50.44 | +55.1% | COM | 15101Q207 |
| MOD | Modine Manufacturing Co | 17,455 | $2,137 | 1.3% | $100.36 | +28.2% | COM | 607828100 |
| AIT | Applied Industrial Technologie | 6,703 | $1,642 | 1.0% | $163.84 | +50.7% | COM | 03820C105 |
| WLDN | Willdan Group Inc | 37,910 | $1,463 | 0.9% | $41.32 | +3.8% | COM | 96924N100 |
| STRL | Sterling Infrastructure Inc | 8,192 | $1,454 | 0.9% | $47.99 | +259.9% | COM | 859241101 |
| SFM | Sprouts Farmers Market Inc | 9,669 | $1,302 | 0.8% | $41.89 | +217.3% | COM | 85208M102 |
| EVR | Evercore Inc | 4,271 | $1,186 | 0.7% | $166.03 | +68.3% | CLASS A | 29977A105 |
| — | Summit Materials Inc | 21,729 | $1,109 | 0.7% | $38.50 | — | CL A | 86614U100 |
| CHE | Chemed Corp | 1,980 | $1,059 | 0.6% | $562.21 | -0.2% | COM | 16359R103 |
| CBU | Community Financial System Inc | 16,771 | $1,039 | 0.6% | $52.72 | +17.0% | COM | 203607106 |
| COLB | Columbia Banking System Inc | 38,315 | $1,039 | 0.6% | $21.27 | +26.6% | COM | 197236102 |
| CCJ | Cameco Corp | 16,000 | $850 | 0.5% | $43.44 | +25.0% | COM | 13321L108 |
| PRI | Primerica Inc | 3,030 | $837 | 0.5% | $257.89 | +9.9% | COM | 74164M108 |
| PLPC | Preformed Line Products Co | 5,436 | $701 | 0.4% | $129.18 | +0.5% | COM | 740444104 |
| RLI | RLI Corp | 4,238 | $689 | 0.4% | $72.99 | +7.5% | COM | 749607107 |
| SIGI | Selective Insurance Group Inc | 7,446 | $688 | 0.4% | $90.01 | +3.7% | COM | 816300107 |
| FN | Fabrinet | 2,924 | $672 | 0.4% | $206.84 | +16.6% | SHS | G3323L100 |
| SLGN | Silgan Holdings Inc | 12,579 | $642 | 0.4% | $50.29 | +6.0% | COM | 827048109 |
| FCX | Freeport-McMoRan Inc | 16,500 | $622 | 0.4% | $39.01 | +12.9% | CL B | 35671D857 |
| MTZ | MasTec Inc | 4,123 | $605 | 0.4% | $109.17 | +22.8% | COM | 576323109 |
| UEC | Uranium Energy Corp | 77,000 | $588 | 0.4% | $3.46 | +121.0% | COM | 916896103 |
| NXE | NexGen Energy Ltd | 79,000 | $588 | 0.4% | $5.57 | +35.3% | COM | 65340P106 |
| EXE | Expand Energy Corp | 4,500 | $450 | 0.3% | $73.28 | +21.8% | COM | 165167735 |
| HBM | Hudbay Minerals Inc | 52,000 | $441 | 0.3% | $8.57 | +4.7% | COM | 443628102 |
| AA | Alcoa Corp | 12,000 | $429 | 0.3% | $40.99 | 0.0% | COM | 013872106 |
| MEOH | Methanex Corp | 7,802 | $386 | 0.2% | $43.97 | 0.0% | COM | 59151K108 |
| — | Pinnacle Financial Partners In | 3,035 | $350 | 0.2% | $85.17 | — | COM | 72346Q104 |
| LTC | LTC Properties Inc | 9,759 | $334 | 0.2% | $34.27 | — | COM | 502175102 |
| ATKR | Atkore Inc | 3,953 | $330 | 0.2% | $108.17 | -20.7% | COM | 047649108 |
| LXU | LSB Industries Inc | 40,693 | $313 | 0.2% | $8.59 | 0.0% | COM | 502160104 |
| VRRM | Verra Mobility Corp | 9,198 | $223 | 0.1% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| LMAT | LeMaitre Vascular Inc | 2,193 | $201 | 0.1% | $66.27 | +43.7% | COM | 525558201 |
| LPX | Louisiana-Pacific Corp | 1,645 | $176 | 0.1% | $83.52 | +30.2% | COM | 546347105 |
| ADMA | ADMA Biologics Inc | 8,126 | $150 | 0.1% | $18.81 | 0.0% | COM | 000899104 |
| KNF | Knife River Corp | 1,367 | $138 | 0.1% | $76.95 | +27.0% | COMMON STOCK | 498894104 |
| NVT | nVent Electric PLC | 1,936 | $137 | 0.1% | $71.79 | +1.3% | SHS | G6700G107 |
| UFPI | UFP Industries Inc | 1,225 | $137 | 0.1% | $120.76 | +6.7% | COM | 90278Q108 |
| IESC | IES Holdings Inc | 578 | $130 | 0.1% | $162.13 | +48.3% | COM | 44951W106 |
| EXP | Eagle Materials Inc | 518 | $128 | 0.1% | $234.01 | +22.7% | COM | 26969P108 |
| HIMS | Hims & Hers Health Inc | 4,777 | $127 | 0.1% | $24.77 | 0.0% | COM CL A | 433000106 |
| OXY | Occidental Petroleum Corp | 2,000 | $101 | 0.1% | $64.70 | -23.9% | COM | 674599105 |