Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 129,794 | $10.42M | 5.9% | $69.36 | +18.9% | COM | 65339F101 |
| CSX | CSX Corp | 261,110 | $9.465M | 5.4% | $32.76 | +9.0% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 26,329 | $7.602M | 4.3% | $242.15 | +19.2% | COM | 655844108 |
| ETR | Entergy Corp | 70,388 | $6.506M | 3.7% | $56.66 | +66.9% | COM | 29364G103 |
| LNG | Cheniere Energy Inc | 33,220 | $6.458M | 3.7% | $186.97 | +12.3% | COM NEW | 16411R208 |
| ES | Eversource Energy | 94,876 | $6.388M | 3.6% | $60.20 | +15.5% | COM | 30040W108 |
| FER | Ferrovial SE | 97,274 | $6.322M | 3.6% | $39.98 | +59.3% | ORD SHS | N3168P101 |
| WMB | Williams Cos Inc/The | 104,198 | $6.263M | 3.6% | $33.06 | +81.7% | COM | 969457100 |
| PEG | Public Service Enterprise Grou | 75,357 | $6.051M | 3.4% | $70.94 | +14.3% | COM | 744573106 |
| CEG | Constellation Energy Corp | 15,298 | $5.404M | 3.1% | $268.83 | +35.1% | COM | 21037T109 |
| NI | NiSource Inc | 125,538 | $5.242M | 3.0% | $30.72 | +38.8% | COM | 65473P105 |
| DUK | Duke Energy Corp | 44,190 | $5.18M | 2.9% | $115.43 | +5.3% | COM NEW | 26441C204 |
| EXC | Exelon Corp | 113,269 | $4.937M | 2.8% | $35.37 | +28.5% | COM | 30161N101 |
| ENB | Enbridge Inc | 100,323 | $4.807M | 2.7% | $31.54 | +49.4% | COM | 29250N105 |
| TRP | TC Energy Corp | 79,286 | $4.372M | 2.5% | $39.51 | +35.0% | COM | 87807B107 |
| AES | AES Corp/The | 303,476 | $4.352M | 2.5% | $11.31 | +24.1% | COM | 00130H105 |
| PCG | PG&E Corp | 258,390 | $4.152M | 2.4% | $17.30 | -8.0% | COM | 69331C108 |
| MLI | Mueller Industries Inc | 35,296 | $4.052M | 2.3% | $50.68 | +111.8% | COM | 624756102 |
| FTRE | Fortrea Holdings Inc | 224,713 | $3.876M | 2.2% | $11.67 | +5.9% | COMMON STOCK | 34965K107 |
| CNI | Canadian National Railway Co | 36,632 | $3.628M | 2.1% | $100.61 | -4.4% | COM | 136375102 |
| ATO | Atmos Energy Corp | 21,517 | $3.607M | 2.1% | $111.07 | +55.1% | COM | 049560105 |
| OGS | ONE Gas Inc | 45,451 | $3.511M | 2.0% | $75.12 | +7.0% | COM | 68235P108 |
| AIT | Applied Industrial Technologie | 12,262 | $3.149M | 1.8% | $199.29 | +28.0% | COM | 03820C105 |
| MEDP | Medpace Holdings Inc | 5,413 | $3.04M | 1.7% | $453.92 | +25.1% | COM | 58506Q109 |
| SOBO | South Bow Corp | 106,483 | $2.933M | 1.7% | $24.08 | +12.8% | COM | 83671M105 |
| CCI | Crown Castle Inc | 31,042 | $2.759M | 1.6% | $95.78 | -4.9% | COM | 22822V101 |
| HTO | H2O America | 53,119 | $2.602M | 1.5% | $47.95 | 0.0% | COM | 784305104 |
| DTM | DT Midstream Inc | 20,152 | $2.412M | 1.4% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| AMT | American Tower Corp | 12,458 | $2.187M | 1.2% | $193.42 | -6.8% | COM | 03027X100 |
| VG | Venture Global Inc | 319,718 | $2.18M | 1.2% | $14.20 | -41.5% | COM CL A | 92333F101 |
| ADMA | ADMA Biologics Inc | 97,591 | $1.78M | 1.0% | $17.35 | -2.9% | COM | 000899104 |
| BLD | TopBuild Corp | 3,832 | $1.599M | 0.9% | $373.50 | +14.8% | COM | 89055F103 |
| ATKR | Atkore Inc | 24,545 | $1.552M | 0.9% | $73.31 | -11.8% | COM | 047649108 |
| RNR | RenaissanceRe Holdings Ltd | 5,281 | $1.485M | 0.8% | $247.33 | +6.4% | COM | G7496G103 |
| POWL | Powell Industries Inc | 4,505 | $1.436M | 0.8% | $171.14 | +96.6% | COM | 739128106 |
| PLPC | Preformed Line Products Co | 6,784 | $1.402M | 0.8% | $139.71 | +52.5% | COM | 740444104 |
| BCPC | Balchem Corp | 8,931 | $1.37M | 0.8% | $156.00 | -2.7% | COM | 057665200 |
| EGP | EastGroup Properties Inc | 6,966 | $1.241M | 0.7% | $170.39 | — | COM | 277276101 |
| COLB | Columbia Banking System Inc | 44,001 | $1.23M | 0.7% | $24.69 | +8.7% | COM | 197236102 |
| IBP | Installed Building Products In | 4,654 | $1.207M | 0.7% | $245.21 | +5.3% | COM | 45780R101 |
| SANM | Sanmina Corp | 7,914 | $1.188M | 0.7% | $147.61 | 0.0% | COM | 801056102 |
| ENSG | Ensign Group Inc/The | 6,626 | $1.154M | 0.7% | $169.21 | +6.1% | COM | 29358P101 |
| CBU | Community Financial System Inc | 19,446 | $1.117M | 0.6% | $55.84 | +2.4% | COM | 203607106 |
| CCJ | Cameco Corp | 12,000 | $1.1M | 0.6% | $50.93 | +76.6% | COM | 13321L108 |
| FCX | Freeport-McMoRan Inc | 21,000 | $1.067M | 0.6% | $39.76 | +9.0% | CL B | 35671D857 |
| RLI | RLI Corp | 16,136 | $1.032M | 0.6% | $72.62 | -15.4% | COM | 749607107 |
| — | Pinnacle Financial Partners In | 10,663 | $1.017M | 0.6% | $93.29 | — | COM | 72346Q104 |
| NGD | New Gold Inc | 113,000 | $984K | 0.6% | $7.53 | 0.0% | COM | 644535106 |
| NHI | National Health Investors Inc | 12,850 | $981K | 0.6% | $75.98 | — | COM | 63633D104 |
| PRI | Primerica Inc | 3,099 | $801K | 0.5% | $269.55 | -3.2% | COM | 74164M108 |
| HBM | Hudbay Minerals Inc | 37,000 | $736K | 0.4% | $10.07 | +68.0% | COM | 443628102 |
| LTC | LTC Properties Inc | 21,289 | $732K | 0.4% | $34.46 | — | COM | 502175102 |
| FN | Fabrinet | 1,352 | $616K | 0.3% | $276.35 | +57.4% | SHS | G3323L100 |
| UFPI | UFP Industries Inc | 6,703 | $610K | 0.3% | $104.57 | -12.4% | COM | 90278Q108 |
| NXE | NexGen Energy Ltd | 65,000 | $598K | 0.3% | $5.60 | +57.6% | COM | 65340P106 |
| EXE | Expand Energy Corp | 5,200 | $574K | 0.3% | $109.35 | +1.2% | COM | 165167735 |
| UEC | Uranium Energy Corp | 45,000 | $526K | 0.3% | $13.12 | 0.0% | COM | 916896103 |
| MUX | McEwen Inc | 28,000 | $518K | 0.3% | $18.60 | 0.0% | COM NEW | 58039P305 |
| WLDN | Willdan Group Inc | 3,695 | $383K | 0.2% | $94.65 | +4.0% | COM | 96924N100 |
| CORT | Corcept Therapeutics Inc | 10,235 | $356K | 0.2% | $75.16 | +4.5% | COM | 218352102 |
| CIEN | Ciena Corp | 1,408 | $329K | 0.2% | $79.05 | +145.4% | COM NEW | 171779309 |
| XERS | Xeris Biopharma Holdings Inc | 37,000 | $290K | 0.2% | $7.87 | 0.0% | COM | 98422E103 |
| CLS | Celestica Inc | 940 | $278K | 0.2% | $50.44 | +497.5% | COM | 15101Q207 |
| CTRE | CareTrust REIT Inc | 5,584 | $202K | 0.1% | $35.24 | — | COM | 14174T107 |
| CCS | Century Communities Inc | 3,376 | $200K | 0.1% | $60.69 | 0.0% | COM | 156504300 |
| MTH | Meritage Homes Corp | 2,938 | $193K | 0.1% | $68.36 | +1.3% | COM | 59001A102 |
| REXR | Rexford Industrial Realty Inc | 4,791 | $186K | 0.1% | $41.84 | — | COM | 76169C100 |