Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLGN | Silgan Holdings Inc | 19,689 | $10.07M | 6.1% | $511.20 * | $51.06 | +0.1% | COM | 827048109 |
| TXNM | TXNM Energy Inc | 180,156 | $9.635M | 5.9% | $53.48 | $44.55 | +20.1% | COM | 69349H107 |
| EXC | Exelon Corp | 186,786 | $8.607M | 5.3% | $46.08 * | $35.37 | +26.9% | COM | 30161N101 |
| NI | NiSource Inc | 183,456 | $7.355M | 4.5% | $40.09 * | $30.72 | +27.9% | COM | 65473P105 |
| PEG | Public Service Enterprise Grou | 86,256 | $7.099M | 4.3% | $82.30 * | $68.16 | +17.9% | COM | 744573106 |
| ETR | Entergy Corp | 82,042 | $7.014M | 4.3% | $85.49 * | $50.54 | +65.7% | COM | 29364G103 |
| LNG | Cheniere Energy Inc | 27,216 | $6.298M | 3.8% | $231.40 | $176.89 | +30.8% | COM NEW | 16411R208 |
| NEE | NextEra Energy Inc | 81,293 | $5.763M | 3.5% | $70.89 * | $67.29 | +3.0% | COM | 65339F101 |
| WMB | Williams Cos Inc/The | 91,302 | $5.456M | 3.3% | $59.76 * | $29.56 | +97.2% | COM | 969457100 |
| AEE | Ameren Corp | 53,720 | $5.393M | 3.3% | $100.40 * | $73.05 | +34.5% | COM | 023608102 |
| AMT | American Tower Corp | 24,739 | $5.383M | 3.3% | $217.60 * | $193.42 | +8.7% | COM | 03027X100 |
| ENB | Enbridge Inc | 120,329 | $5.325M | 3.2% | $44.25 * | $31.54 | +34.6% | COM | 29250N105 |
| FER | Ferrovial SE | 115,171 | $5.123M | 3.1% | $44.48 | $39.98 | +10.5% | ORD SHS | N3168P101 |
| PCG | PG&E Corp | 285,824 | $4.91M | 3.0% | $17.18 | $17.30 | -1.3% | COM | 69331C108 |
| NSC | Norfolk Southern Corp | 19,939 | $4.723M | 2.9% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| TRGP | Targa Resources Corp | 23,148 | $4.64M | 2.8% | $200.47 | $113.18 | +73.9% | COM | 87612G101 |
| PPL | PPL Corp | 125,681 | $4.538M | 2.8% | $36.11 * | $29.42 | +19.9% | COM | 69351T106 |
| DTM | DT Midstream Inc | 45,930 | $4.431M | 2.7% | $96.48 * | $97.17 | -2.9% | COMMON STOCK | 23345M107 |
| CSX | CSX Corp | 150,240 | $4.422M | 2.7% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| ATO | Atmos Energy Corp | 23,996 | $3.709M | 2.3% | $154.58 | $111.07 | +36.9% | COM | 049560105 |
| TRP | TC Energy Corp | 74,582 | $3.522M | 2.1% | $47.22 | $35.82 | +30.1% | COM | 87807B107 |
| SOBO | South Bow Corp | 127,356 | $3.253M | 2.0% | $25.54 * | $24.08 | +3.9% | COM | 83671M105 |
| MLI | Mueller Industries Inc | 39,853 | $3.034M | 1.9% | $76.14 | $46.72 | +61.7% | COM | 624756102 |
| POWL | Powell Industries Inc | 16,185 | $2.757M | 1.7% | $170.33 | $170.53 | -0.5% | COM | 739128106 |
| AIT | Applied Industrial Technologie | 11,967 | $2.697M | 1.6% | $225.34 | $199.29 | +12.2% | COM | 03820C105 |
| EGP | EastGroup Properties Inc | 15,072 | $2.655M | 1.6% | $176.15 | $170.39 | — | COM | 277276101 |
| CCI | Crown Castle Inc | 25,415 | $2.649M | 1.6% | $104.23 * | $94.90 | +6.2% | COM | 22822V101 |
| EIX | Edison International | 41,305 | $2.434M | 1.5% | $58.92 * | $61.39 | -8.4% | COM | 281020107 |
| ADMA | ADMA Biologics Inc | 106,869 | $2.12M | 1.3% | $19.84 | $17.41 | +14.0% | COM | 000899104 |
| ATKR | Atkore Inc | 32,424 | $1.945M | 1.2% | $59.99 * | $74.47 | -21.1% | COM | 047649108 |
| PRI | Primerica Inc | 5,329 | $1.516M | 0.9% | $284.53 | $269.55 | +5.6% | COM | 74164M108 |
| SFM | Sprouts Farmers Market Inc | 9,669 | $1.476M | 0.9% | $152.64 | $41.89 | +264.4% | COM | 85208M102 |
| EME | EMCOR Group Inc | 3,409 | $1.26M | 0.8% | $369.63 | $169.93 | +117.2% | COM | 29084Q100 |
| PLPC | Preformed Line Products Co | 6,608 | $926K | 0.6% | $140.09 | $130.38 | +7.5% | COM | 740444104 |
| RLI | RLI Corp | 10,842 | $871K | 0.5% | $80.33 * | $73.06 | +5.8% | COM | 749607107 |
| FN | Fabrinet | 4,169 | $823K | 0.5% | $197.51 | $210.24 | -6.1% | SHS | G3323L100 |
| CLS | Celestica Inc | 9,028 | $711K | 0.4% | $78.81 | $50.44 | +56.2% | COM | 15101Q207 |
| SIGI | Selective Insurance Group Inc | 7,446 | $682K | 0.4% | $91.54 | $90.01 | -0.3% | COM | 816300107 |
| FCX | Freeport-McMoRan Inc | 17,300 | $655K | 0.4% | $37.86 | $38.96 | -3.9% | CL B | 35671D857 |
| EXP | Eagle Materials Inc | 2,951 | $655K | 0.4% | $221.93 | $235.70 | -6.2% | COM | 26969P108 |
| — | United States Steel Corp | 15,000 | $634K | 0.4% | $42.26 | $42.26 | — | COM | 912909108 |
| MTZ | MasTec Inc | 5,246 | $612K | 0.4% | $116.71 | $114.68 | +1.8% | COM | 576323109 |
| MEDP | Medpace Holdings Inc | 1,972 | $601K | 0.4% | $304.69 | $336.38 | -9.4% | COM | 58506Q109 |
| CIEN | Ciena Corp | 9,679 | $585K | 0.4% | $60.43 | $79.05 | -23.6% | COM NEW | 171779309 |
| CHE | Chemed Corp | 618 | $380K | 0.2% | $615.32 | $562.21 | +9.0% | COM | 16359R103 |
| LTC | LTC Properties Inc | 9,759 | $346K | 0.2% | $35.45 | $34.27 | — | COM | 502175102 |
| CCJ | Cameco Corp | 8,000 | $329K | 0.2% | $41.16 | $43.44 | -5.4% | COM | 13321L108 |
| CBU | Community Financial System Inc | 5,710 | $325K | 0.2% | $56.86 * | $52.72 | +5.3% | COM | 203607106 |
| STRL | Sterling Infrastructure Inc | 2,811 | $318K | 0.2% | $113.21 | $47.99 | +135.9% | COM | 859241101 |
| KNF | Knife River Corp | 3,510 | $317K | 0.2% | $90.21 | $89.45 | +0.9% | COMMON STOCK | 498894104 |
| NXE | NexGen Energy Ltd | 62,000 | $278K | 0.2% | $4.49 | $5.57 | -19.4% | COM | 65340P106 |
| BLD | TopBuild Corp | 883 | $269K | 0.2% | $304.95 | $320.06 | -4.7% | COM | 89055F103 |
| LXU | LSB Industries Inc | 40,693 | $268K | 0.2% | $6.59 | $8.59 | -23.3% | COM | 502160104 |
| HBM | Hudbay Minerals Inc | 35,000 | $265K | 0.2% | $7.58 | $8.57 | -11.4% | COM | 443628102 |
| UEC | Uranium Energy Corp | 55,000 | $263K | 0.2% | $4.78 | $3.46 | +38.0% | COM | 916896103 |
| LMAT | LeMaitre Vascular Inc | 2,193 | $184K | 0.1% | $83.90 | $66.27 | +25.7% | COM | 525558201 |
| — | Pinnacle Financial Partners In | 1,587 | $168K | 0.1% | $106.04 | $85.17 | — | COM | 72346Q104 |
| COLB | Columbia Banking System Inc | 6,704 | $167K | 0.1% | $24.94 * | $21.27 | +12.5% | COM | 197236102 |
| EXE | Expand Energy Corp | 1,500 | $167K | 0.1% | $111.32 * | $73.28 | +48.1% | COM | 165167735 |
| EVR | Evercore Inc | 824 | $165K | 0.1% | $199.72 | $166.03 | +19.2% | CLASS A | 29977A105 |
| PRIM | Primoris Services Corp | 2,607 | $150K | 0.1% | $57.41 | $50.41 | +13.9% | COM | 74164F103 |
| RGEN | Repligen Corp | 1,061 | $135K | 0.1% | $127.24 | $153.93 | -17.3% | COM | 759916109 |
| UFPI | UFP Industries Inc | 1,225 | $131K | 0.1% | $107.04 | $120.76 | -11.4% | COM | 90278Q108 |
| MEOH | Methanex Corp | 3,075 | $108K | 0.1% | $35.06 | $43.97 | -20.2% | COM | 59151K108 |
| OXY | Occidental Petroleum Corp | 2,000 | $98,720 | 0.1% | $49.36 | $64.70 | -25.0% | COM | 674599105 |
| AA | Alcoa Corp | 2,000 | $61,000 | 0.0% | $30.50 | $40.99 | -26.3% | COM | 013872106 |