Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | Norfolk Southern Corp | 33,764 | $8.643M | 5.1% | $255.97 | $242.15 | +4.7% | COM | 655844108 |
| LNG | Cheniere Energy Inc | 31,397 | $7.646M | 4.5% | $243.52 | $184.18 | +32.2% | COM NEW | 16411R208 |
| CSX | CSX Corp | 222,532 | $7.261M | 4.3% | $32.63 | $32.42 | -0.1% | COM | 126408103 |
| EXC | Exelon Corp | 160,105 | $6.952M | 4.1% | $43.42 | $35.37 | +20.6% | COM | 30161N101 |
| FER | Ferrovial SE | 115,791 | $6.152M | 3.6% | $53.13 | $39.98 | +32.6% | ORD SHS | N3168P101 |
| ES | Eversource Energy | 95,243 | $6.059M | 3.6% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| WMB | Williams Cos Inc/The | 91,302 | $5.735M | 3.4% | $62.81 | $29.56 | +109.0% | COM | 969457100 |
| NEE | NextEra Energy Inc | 81,293 | $5.643M | 3.3% | $69.42 | $67.29 | +1.7% | COM | 65339F101 |
| ENB | Enbridge Inc | 120,329 | $5.445M | 3.2% | $45.25 * | $31.54 | +39.8% | COM | 29250N105 |
| PEG | Public Service Enterprise Grou | 64,569 | $5.435M | 3.2% | $84.18 | $68.16 | +21.6% | COM | 744573106 |
| NI | NiSource Inc | 133,126 | $5.37M | 3.1% | $40.34 | $30.72 | +29.6% | COM | 65473P105 |
| DUK | Duke Energy Corp | 44,190 | $5.214M | 3.1% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| CEG | Constellation Energy Corp | 16,088 | $5.193M | 3.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| ETR | Entergy Corp | 62,467 | $5.192M | 3.0% | $83.12 | $50.54 | +62.3% | COM | 29364G103 |
| AEE | Ameren Corp | 53,720 | $5.159M | 3.0% | $96.04 | $73.05 | +29.6% | COM | 023608102 |
| AMT | American Tower Corp | 20,696 | $4.574M | 2.7% | $221.02 | $193.42 | +12.2% | COM | 03027X100 |
| PPL | PPL Corp | 125,681 | $4.259M | 2.5% | $33.89 | $29.42 | +13.4% | COM | 69351T106 |
| PCG | PG&E Corp | 286,000 | $3.987M | 2.3% | $13.94 | $17.30 | -19.8% | COM | 69331C108 |
| CNI | Canadian National Railway Co | 36,632 | $3.809M | 2.2% | $103.99 | $100.61 | +2.7% | COM | 136375102 |
| ATO | Atmos Energy Corp | 23,996 | $3.698M | 2.2% | $154.11 | $111.07 | +37.2% | COM | 049560105 |
| MLI | Mueller Industries Inc | 46,369 | $3.685M | 2.2% | $79.47 | $50.68 | +56.1% | COM | 624756102 |
| TRP | TC Energy Corp | 75,493 | $3.678M | 2.2% | $48.72 | $35.97 | +35.6% | COM | 87807B107 |
| SBAC | SBA Communications Corp | 15,483 | $3.636M | 2.1% | $234.84 | $225.89 | +2.9% | CL A | 78410G104 |
| POWL | Powell Industries Inc | 17,250 | $3.63M | 2.1% | $210.45 | $171.14 | +22.7% | COM | 739128106 |
| OGS | ONE Gas Inc | 50,305 | $3.615M | 2.1% | $71.86 | $75.12 | -4.3% | COM | 68235P108 |
| SOBO | South Bow Corp | 127,356 | $3.299M | 1.9% | $25.91 | $24.08 | +7.6% | COM | 83671M105 |
| AIT | Applied Industrial Technologie | 12,067 | $2.805M | 1.6% | $232.45 | $199.29 | +16.0% | COM | 03820C105 |
| CCI | Crown Castle Inc | 24,500 | $2.517M | 1.5% | $102.73 * | $94.90 | +5.8% | COM | 22822V101 |
| ATKR | Atkore Inc | 32,769 | $2.312M | 1.4% | $70.55 | $74.36 | -6.6% | COM | 047649108 |
| AES | AES Corp/The | 184,565 | $1.942M | 1.1% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| EGP | EastGroup Properties Inc | 11,538 | $1.928M | 1.1% | $167.12 | $170.39 | — | COM | 277276101 |
| SFM | Sprouts Farmers Market Inc | 10,769 | $1.773M | 1.0% | $164.64 | $54.30 | +203.2% | COM | 85208M102 |
| RLI | RLI Corp | 21,283 | $1.537M | 0.9% | $72.22 * | $72.62 | -4.1% | COM | 749607107 |
| ADMA | ADMA Biologics Inc | 80,493 | $1.466M | 0.9% | $18.21 | $17.41 | +4.6% | COM | 000899104 |
| PRI | Primerica Inc | 5,329 | $1.458M | 0.9% | $273.67 | $269.55 | +1.5% | COM | 74164M108 |
| CHE | Chemed Corp | 2,753 | $1.341M | 0.8% | $486.93 | $566.64 | -14.3% | COM | 16359R103 |
| SLGN | Silgan Holdings Inc | 22,596 | $1.224M | 0.7% | $54.18 | $51.29 | +5.6% | COM | 827048109 |
| SIGI | Selective Insurance Group Inc | 14,064 | $1.219M | 0.7% | $86.65 | $88.18 | -3.2% | COM | 816300107 |
| CLS | Celestica Inc | 7,447 | $1.163M | 0.7% | $156.11 | $50.44 | +209.5% | COM | 15101Q207 |
| MTZ | MasTec Inc | 6,496 | $1.107M | 0.6% | $170.43 | $120.33 | +41.6% | COM | 576323109 |
| PLPC | Preformed Line Products Co | 6,716 | $1.073M | 0.6% | $159.81 | $130.57 | +22.4% | COM | 740444104 |
| FCX | Freeport-McMoRan Inc | 20,000 | $867K | 0.5% | $43.35 | $38.79 | +11.0% | CL B | 35671D857 |
| MEDP | Medpace Holdings Inc | 2,636 | $827K | 0.5% | $313.86 | $327.27 | -4.1% | COM | 58506Q109 |
| CCJ | Cameco Corp | 11,000 | $815K | 0.5% | $74.12 | $46.12 | +60.6% | COM | 13321L108 |
| LTC | LTC Properties Inc | 22,625 | $783K | 0.5% | $34.61 | $34.46 | — | COM | 502175102 |
| NXE | NexGen Energy Ltd | 107,000 | $743K | 0.4% | $6.94 | $5.60 | +23.8% | COM | 65340P106 |
| EXP | Eagle Materials Inc | 3,498 | $707K | 0.4% | $202.11 | $232.44 | -13.2% | COM | 26969P108 |
| IESC | IES Holdings Inc | 2,386 | $707K | 0.4% | $296.23 | $235.67 | +25.7% | COM | 44951W106 |
| HBM | Hudbay Minerals Inc | 60,000 | $635K | 0.4% | $10.59 | $8.47 | +25.3% | COM | 443628102 |
| GNRC | Generac Holdings Inc | 3,961 | $567K | 0.3% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| BLD | TopBuild Corp | 1,703 | $551K | 0.3% | $323.74 | $308.78 | +4.8% | COM | 89055F103 |
| EXE | Expand Energy Corp | 4,500 | $526K | 0.3% | $116.94 | $97.16 | +18.0% | COM | 165167735 |
| MTH | Meritage Homes Corp | 7,270 | $487K | 0.3% | $66.97 | $66.27 | +1.1% | COM | 59001A102 |
| AA | Alcoa Corp | 15,000 | $443K | 0.3% | $29.51 | $28.69 | +2.2% | COM | 013872106 |
| KNF | Knife River Corp | 4,794 | $391K | 0.2% | $81.64 | $89.88 | -9.2% | COMMON STOCK | 498894104 |
| ACLS | Axcelis Technologies Inc | 5,385 | $375K | 0.2% | $69.69 | $57.05 | +22.1% | COM NEW | 054540208 |
| NHI | National Health Investors Inc | 5,081 | $356K | 0.2% | $70.12 | $70.12 | — | COM | 63633D104 |
| CBU | Community Financial System Inc | 5,710 | $325K | 0.2% | $56.87 | $52.72 | +6.2% | COM | 203607106 |
| CIEN | Ciena Corp | 3,861 | $314K | 0.2% | $81.33 | $79.05 | +2.9% | COM NEW | 171779309 |
| UFPI | UFP Industries Inc | 2,725 | $271K | 0.2% | $99.36 | $109.83 | -9.5% | COM | 90278Q108 |
| FN | Fabrinet | 848 | $250K | 0.1% | $294.68 | $210.24 | +40.2% | SHS | G3323L100 |
| EVR | Evercore Inc | 824 | $222K | 0.1% | $270.02 | $166.03 | +61.8% | CLASS A | 29977A105 |
| PRIM | Primoris Services Corp | 2,607 | $203K | 0.1% | $77.94 | $50.41 | +54.6% | COM | 74164F103 |
| STRL | Sterling Infrastructure Inc | 818 | $189K | 0.1% | $230.73 | $47.99 | +380.8% | COM | 859241101 |
| FORM | FormFactor Inc | 5,343 | $184K | 0.1% | $34.41 | $30.37 | +13.3% | COM | 346375108 |
| LMAT | LeMaitre Vascular Inc | 2,193 | $182K | 0.1% | $83.05 | $66.27 | +24.8% | COM | 525558201 |
| — | Pinnacle Financial Partners In | 1,587 | $175K | 0.1% | $110.41 | $85.17 | — | COM | 72346Q104 |
| PBH | Prestige Consumer Healthcare I | 2,163 | $173K | 0.1% | $79.85 | $83.64 | -4.5% | COM | 74112D101 |
| MOD | Modine Manufacturing Co | 1,713 | $169K | 0.1% | $98.50 | $89.24 | +10.4% | COM | 607828100 |
| COLB | Columbia Banking System Inc | 6,704 | $157K | 0.1% | $23.38 * | $21.27 | +7.1% | COM | 197236102 |
| RGEN | Repligen Corp | 1,061 | $132K | 0.1% | $124.38 | $153.93 | -19.2% | COM | 759916109 |