Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 140,270 | $11.04M | 5.9% | $69.36 | +4.1% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 33,764 | $10.08M | 5.4% | $242.15 | +14.0% | COM | 655844108 |
| CSX | CSX Corp | 287,438 | $10.06M | 5.4% | $32.76 | +3.6% | COM | 126408103 |
| LNG | Cheniere Energy Inc | 33,220 | $7.711M | 4.1% | $186.97 | +25.7% | COM NEW | 16411R208 |
| ES | EverSource Energy | 102,288 | $7.324M | 3.9% | $60.20 | +6.6% | COM | 30040W108 |
| ETR | Entergy Corp | 75,034 | $7.008M | 3.7% | $56.66 | +53.7% | COM | 29364G103 |
| FER | Ferrovial SE | 115,791 | $6.684M | 3.6% | $39.98 | +34.7% | ORD SHS | N3168P101 |
| WMB | Williams Cos Inc/The | 104,198 | $6.636M | 3.5% | $33.06 | +74.9% | COM | 969457100 |
| PEG | Public Service Enterprise Grou | 79,784 | $6.586M | 3.5% | $70.94 | +16.6% | COM | 744573106 |
| CEG | Constellation Energy Corp | 17,593 | $6.173M | 3.3% | $268.83 | +19.8% | COM | 21037T109 |
| EXC | Exelon Corp | 136,237 | $6.139M | 3.3% | $35.37 | +22.6% | COM | 30161N101 |
| NI | NiSource Inc | 131,598 | $5.668M | 3.0% | $30.72 | +33.6% | COM | 65473P105 |
| ENB | Enbridge Inc | 111,776 | $5.544M | 3.0% | $31.54 | +46.2% | COM | 29250N105 |
| TRP | TC Energy Corp | 100,519 | $5.415M | 2.9% | $39.51 | +27.0% | COM | 87807B107 |
| DUK | Duke Energy Corp | 44,190 | $5.408M | 2.9% | $115.43 | +3.8% | COM NEW | 26441C204 |
| VG | Venture Global Inc | 319,718 | $4.706M | 2.5% | $14.20 | 0.0% | COM CL A | 92333F101 |
| AES | AES Corp/The | 303,476 | $4.664M | 2.5% | $11.31 | +12.9% | COM | 00130H105 |
| ATO | Atmos Energy Corp | 23,996 | $4.064M | 2.2% | $111.07 | +44.1% | COM | 049560105 |
| PCG | PG&E Corp | 258,390 | $4.046M | 2.2% | $17.30 | -16.1% | COM | 69331C108 |
| OGS | ONE Gas Inc | 50,305 | $4.02M | 2.1% | $75.12 | -0.3% | COM | 68235P108 |
| MLI | Mueller Industries Inc | 37,881 | $3.786M | 2.0% | $50.68 | +80.4% | COM | 624756102 |
| CNI | Canadian National Railway Co | 36,632 | $3.461M | 1.8% | $100.61 | -4.6% | COM | 136375102 |
| AIT | Applied Industrial Technologie | 12,161 | $3.137M | 1.7% | $199.29 | +31.1% | COM | 03820C105 |
| SOBO | South Bow Corp | 106,483 | $2.979M | 1.6% | $24.08 | +12.9% | COM | 83671M105 |
| CCI | Crown Castle Inc | 31,042 | $2.971M | 1.6% | $95.78 | +3.5% | COM | 22822V101 |
| DTM | DT Midstream Inc | 22,328 | $2.546M | 1.4% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| AMT | American Tower Corp | 12,458 | $2.408M | 1.3% | $193.42 | +5.8% | COM | 03027X100 |
| BLD | TopBuild Corp | 6,000 | $2.365M | 1.3% | $373.50 | +6.9% | COM | 89055F103 |
| ATKR | Atkore Inc | 36,603 | $2.348M | 1.3% | $73.31 | -12.2% | COM | 047649108 |
| AEE | Ameren Corp | 22,356 | $2.312M | 1.2% | $73.05 | +34.9% | COM | 023608102 |
| EGP | EastGroup Properties Inc | 11,221 | $1.931M | 1.0% | $170.39 | — | COM | 277276101 |
| POWL | Powell Industries Inc | 5,163 | $1.638M | 0.9% | $171.14 | +48.4% | COM | 739128106 |
| ADMA | ADMA Biologics Inc | 101,914 | $1.534M | 0.8% | $17.35 | -1.2% | COM | 000899104 |
| MEDP | Medpace Holdings Inc | 2,561 | $1.393M | 0.7% | $327.27 | +33.4% | COM | 58506Q109 |
| PRI | Primerica Inc | 4,682 | $1.296M | 0.7% | $269.55 | -0.4% | COM | 74164M108 |
| RLI | RLI Corp | 19,502 | $1.234M | 0.7% | $72.62 | -10.2% | COM | 749607107 |
| PLPC | Preformed Line Products Co | 6,032 | $1.211M | 0.6% | $130.57 | +34.5% | COM | 740444104 |
| EXP | Eagle Materials Inc | 5,147 | $1.189M | 0.6% | $230.45 | -1.8% | COM | 26969P108 |
| BCPC | Balchem Corp | 7,818 | $1.147M | 0.6% | $156.60 | 0.0% | COM | 057665200 |
| CCJ | Cameco Corp | 13,000 | $1.085M | 0.6% | $50.93 | +52.0% | COM | 13321L108 |
| RNR | RenaissanceRe Holdings Ltd | 4,000 | $1.026M | 0.5% | $242.27 | 0.0% | COM | G7496G103 |
| NHI | National Health Investors Inc | 12,850 | $1.026M | 0.5% | $75.98 | — | COM | 63633D104 |
| COLB | Columbia Banking System Inc | 35,510 | $922K | 0.5% | $24.17 | +2.8% | COM | 197236102 |
| SLGN | Silgan Holdings Inc | 21,375 | $921K | 0.5% | $51.29 | -5.7% | COM | 827048109 |
| NXE | NexGen Energy Ltd | 100,900 | $916K | 0.5% | $5.60 | +31.6% | COM | 65340P106 |
| ACLS | Axcelis Technologies Inc | 9,234 | $875K | 0.5% | $66.84 | +20.5% | COM NEW | 054540208 |
| LTC | LTC Properties Inc | 21,289 | $788K | 0.4% | $34.46 | — | COM | 502175102 |
| MTH | Meritage Homes Corp | 9,828 | $723K | 0.4% | $68.36 | +8.7% | COM | 59001A102 |
| IBP | Installed Building Products In | 2,841 | $697K | 0.4% | $236.87 | 0.0% | COM | 45780R101 |
| GNRC | Generac Holdings Inc | 3,988 | $670K | 0.4% | $122.00 | +43.6% | COM | 368736104 |
| CBU | Community Financial System Inc | 11,289 | $657K | 0.4% | $54.88 | +4.0% | COM | 203607106 |
| SFM | Sprouts Farmers Market Inc | 6,050 | $648K | 0.3% | $54.30 | +167.9% | COM | 85208M102 |
| FCX | Freeport-McMoRan Inc | 16,500 | $645K | 0.3% | $38.79 | +11.4% | CL B | 35671D857 |
| UFPI | UFP Industries Inc | 6,703 | $623K | 0.3% | $104.57 | -3.4% | COM | 90278Q108 |
| ENSG | Ensign Group Inc/The | 3,395 | $592K | 0.3% | $159.32 | 0.0% | COM | 29358P101 |
| CORT | Corcept Therapeutics Inc | 5,606 | $472K | 0.3% | $72.36 | 0.0% | COM | 218352102 |
| HBM | Hudbay Minerals Inc | 30,000 | $461K | 0.2% | $8.47 | +35.2% | COM | 443628102 |
| — | Pinnacle Financial Partners In | 4,621 | $431K | 0.2% | $90.51 | — | COM | 72346Q104 |
| FN | Fabrinet | 1,074 | $399K | 0.2% | $235.28 | +39.9% | SHS | G3323L100 |
| GO | Grocery Outlet Holding Corp | 23,328 | $378K | 0.2% | $15.97 | 0.0% | COM | 39874R101 |
| KNF | Knife River Corp | 5,046 | $366K | 0.2% | $89.47 | -8.7% | COMMON STOCK | 498894104 |
| WLDN | Willdan Group Inc | 3,695 | $354K | 0.2% | $94.65 | 0.0% | COM | 96924N100 |
| FTRE | Fortrea Holdings Inc | 32,698 | $311K | 0.2% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| REAX | Real Brokerage Inc/The | 76,585 | $311K | 0.2% | $4.52 | 0.0% | COM NEW | 75585H206 |
| CLS | Celestica Inc | 940 | $237K | 0.1% | $50.44 | +299.7% | COM | 15101Q207 |
| LMAT | LeMaitre Vascular Inc | 2,532 | $219K | 0.1% | $69.31 | +28.4% | COM | 525558201 |
| CIEN | Ciena Corp | 1,408 | $214K | 0.1% | $79.05 | +28.8% | COM NEW | 171779309 |
| LRN | Stride Inc | 1,395 | $202K | 0.1% | $146.61 | 0.0% | COM | 86333M108 |
| REXR | Rexford Industrial Realty Inc | 4,791 | $200K | 0.1% | $41.84 | — | COM | 76169C100 |
| CTRE | CareTrust REIT Inc | 5,584 | $197K | 0.1% | $35.24 | — | COM | 14174T107 |
| EXE | Expand Energy Corp | 500 | $54,590 | 0.0% | $97.16 | +2.0% | COM | 165167735 |