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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 129,794 | $10.42M | 5.9% | $80.28 | $69.36 | +15.7% | COM | 65339F101 |
| CSX | CSX Corp | 261,110 | $9.465M | 5.4% | $36.25 | $32.76 | +10.7% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 26,329 | $7.602M | 4.3% | $288.72 | $242.15 | +19.2% | COM | 655844108 |
| ETR | Entergy Corp | 70,388 | $6.506M | 3.7% | $92.43 | $56.66 | +63.1% | COM | 29364G103 |
| LNG | Cheniere Energy Inc | 33,220 | $6.458M | 3.7% | $194.39 | $186.97 | +4.0% | COM NEW | 16411R208 |
| ES | Eversource Energy | 94,876 | $6.388M | 3.6% | $67.33 | $60.20 | +11.8% | COM | 30040W108 |
| FER | Ferrovial SE | 97,274 | $6.322M | 3.6% | $64.99 | $39.98 | +61.6% | ORD SHS | N3168P101 |
| WMB | Williams Cos Inc/The | 104,198 | $6.263M | 3.6% | $60.11 | $33.06 | +81.8% | COM | 969457100 |
| PEG | Public Service Enterprise Grou | 75,357 | $6.051M | 3.4% | $80.30 | $70.94 | +13.2% | COM | 744573106 |
| CEG | Constellation Energy Corp | 15,298 | $5.404M | 3.1% | $353.27 | $268.83 | +31.4% | COM | 21037T109 |
| NI | NiSource Inc | 125,538 | $5.242M | 3.0% | $41.76 | $30.72 | +35.9% | COM | 65473P105 |
| DUK | Duke Energy Corp | 44,190 | $5.18M | 2.9% | $117.21 | $115.43 | +1.5% | COM NEW | 26441C204 |
| EXC | Exelon Corp | 113,269 | $4.937M | 2.8% | $43.59 | $35.37 | +23.2% | COM | 30161N101 |
| ENB | Enbridge Inc | 100,323 | $4.807M | 2.7% | $47.92 | $31.54 | +49.6% | COM | 29250N105 |
| TRP | TC Energy Corp | 79,286 | $4.372M | 2.5% | $55.14 | $39.51 | +39.2% | COM | 87807B107 |
| AES | AES Corp/The | 303,476 | $4.352M | 2.5% | $14.34 | $11.31 | +26.8% | COM | 00130H105 |
| PCG | PG&E Corp | 258,390 | $4.152M | 2.4% | $16.07 | $17.30 | -7.1% | COM | 69331C108 |
| MLI | Mueller Industries Inc | 35,296 | $4.052M | 2.3% | $114.80 | $50.68 | +126.5% | COM | 624756102 |
| FTRE | Fortrea Holdings Inc | 224,713 | $3.876M | 2.2% | $17.25 | $11.67 | +47.8% | COMMON STOCK | 34965K107 |
| CNI | Canadian National Railway Co | 36,632 | $3.628M | 2.1% | $99.03 | $100.61 | -1.7% | COM | 136375102 |
| ATO | Atmos Energy Corp | 21,517 | $3.607M | 2.1% | $167.63 | $111.07 | +50.9% | COM | 049560105 |
| OGS | ONE Gas Inc | 45,451 | $3.511M | 2.0% | $77.25 | $75.12 | +2.8% | COM | 68235P108 |
| AIT | Applied Industrial Technologie | 12,262 | $3.149M | 1.8% | $256.77 | $199.29 | +28.6% | COM | 03820C105 |
| MEDP | Medpace Holdings Inc | 5,413 | $3.04M | 1.7% | $561.65 | $453.92 | +23.7% | COM | 58506Q109 |
| SOBO | South Bow Corp | 106,483 | $2.933M | 1.7% | $27.54 | $24.08 | +14.1% | COM | 83671M105 |
| CCI | Crown Castle Inc | 31,042 | $2.759M | 1.6% | $88.87 | $95.78 | -7.2% | COM | 22822V101 |
| HTO | H2O America | 53,119 | $2.602M | 1.5% | $48.99 | $47.95 | +2.2% | COM | 784305104 |
| DTM | DT Midstream Inc | 20,152 | $2.412M | 1.4% | $119.68 | $103.16 | +16.0% | COMMON STOCK | 23345M107 |
| AMT | American Tower Corp | 12,458 | $2.187M | 1.2% | $175.57 | $193.42 | -9.2% | COM | 03027X100 |
| VG | Venture Global Inc | 319,718 | $2.18M | 1.2% | $6.82 | $14.20 | -52.0% | COM CL A | 92333F101 |
| ADMA | ADMA Biologics Inc | 97,591 | $1.78M | 1.0% | $18.24 | $17.35 | +5.1% | COM | 000899104 |
| BLD | TopBuild Corp | 3,832 | $1.599M | 0.9% | $417.19 | $373.50 | +11.7% | COM | 89055F103 |
| ATKR | Atkore Inc | 24,545 | $1.552M | 0.9% | $63.25 | $73.31 | -14.1% | COM | 047649108 |
| RNR | RenaissanceRe Holdings Ltd | 5,281 | $1.485M | 0.8% | $281.16 | $247.33 | +13.7% | COM | G7496G103 |
| POWL | Powell Industries Inc | 4,505 | $1.436M | 0.8% | $318.78 | $171.14 | +86.2% | COM | 739128106 |
| PLPC | Preformed Line Products Co | 6,784 | $1.402M | 0.8% | $206.71 | $139.71 | +48.0% | COM | 740444104 |
| BCPC | Balchem Corp | 8,931 | $1.37M | 0.8% | $153.36 | $156.00 | -1.7% | COM | 057665200 |
| EGP | EastGroup Properties Inc | 6,966 | $1.241M | 0.7% | $178.14 | $170.39 | — | COM | 277276101 |
| COLB | Columbia Banking System Inc | 44,001 | $1.23M | 0.7% | $27.95 | $24.69 | +13.2% | COM | 197236102 |
| IBP | Installed Building Products In | 4,654 | $1.207M | 0.7% | $259.39 | $245.21 | +5.8% | COM | 45780R101 |
| SANM | Sanmina Corp | 7,914 | $1.188M | 0.7% | $150.07 | $147.61 | +1.7% | COM | 801056102 |
| ENSG | Ensign Group Inc/The | 6,626 | $1.154M | 0.7% | $174.20 | $169.21 | +3.0% | COM | 29358P101 |
| CBU | Community Financial System Inc | 19,446 | $1.117M | 0.6% | $57.44 | $55.84 | +2.9% | COM | 203607106 |
| CCJ | Cameco Corp | 12,000 | $1.1M | 0.6% | $91.69 | $50.93 | +79.6% | COM | 13321L108 |
| FCX | Freeport-McMoRan Inc | 21,000 | $1.067M | 0.6% | $50.79 | $39.76 | +27.8% | CL B | 35671D857 |
| RLI | RLI Corp | 16,136 | $1.032M | 0.6% | $63.98 | $72.62 | -11.9% | COM | 749607107 |
| — | Pinnacle Financial Partners In | 10,663 | $1.017M | 0.6% | $95.41 | $93.29 | — | COM | 72346Q104 |
| NGD | New Gold Inc | 113,000 | $984K | 0.6% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| NHI | National Health Investors Inc | 12,850 | $981K | 0.6% | $76.37 | $75.98 | — | COM | 63633D104 |
| PRI | Primerica Inc | 3,099 | $801K | 0.5% | $258.36 | $269.55 | -4.2% | COM | 74164M108 |
| HBM | Hudbay Minerals Inc | 37,000 | $736K | 0.4% | $19.88 | $10.07 | +97.2% | COM | 443628102 |
| LTC | LTC Properties Inc | 21,289 | $732K | 0.4% | $34.38 | $34.46 | — | COM | 502175102 |
| FN | Fabrinet | 1,352 | $616K | 0.3% | $455.28 | $276.35 | +64.7% | SHS | G3323L100 |
| UFPI | UFP Industries Inc | 6,703 | $610K | 0.3% | $91.05 | $104.57 | -12.9% | COM | 90278Q108 |
| NXE | NexGen Energy Ltd | 65,000 | $598K | 0.3% | $9.20 | $5.60 | +64.2% | COM | 65340P106 |
| EXE | Expand Energy Corp | 5,200 | $574K | 0.3% | $110.36 | $109.35 | +0.9% | COM | 165167735 |
| UEC | Uranium Energy Corp | 45,000 | $526K | 0.3% | $11.68 | $13.12 | -11.0% | COM | 916896103 |
| MUX | McEwen Inc | 28,000 | $518K | 0.3% | $18.51 | $18.60 | -0.5% | COM NEW | 58039P305 |
| WLDN | Willdan Group Inc | 3,695 | $383K | 0.2% | $103.66 | $94.65 | +9.5% | COM | 96924N100 |
| CORT | Corcept Therapeutics Inc | 10,235 | $356K | 0.2% | $34.80 | $75.16 | -53.7% | COM | 218352102 |
| CIEN | Ciena Corp | 1,408 | $329K | 0.2% | $233.87 | $79.05 | +195.9% | COM NEW | 171779309 |
| XERS | Xeris Biopharma Holdings Inc | 37,000 | $290K | 0.2% | $7.85 | $7.87 | -0.3% | COM | 98422E103 |
| CLS | Celestica Inc | 940 | $278K | 0.2% | $295.61 | $50.44 | +486.1% | COM | 15101Q207 |
| CTRE | CareTrust REIT Inc | 5,584 | $202K | 0.1% | $36.16 | $35.24 | — | COM | 14174T107 |
| CCS | Century Communities Inc | 3,376 | $200K | 0.1% | $59.35 | $60.69 | -2.2% | COM | 156504300 |
| MTH | Meritage Homes Corp | 2,938 | $193K | 0.1% | $65.80 | $68.36 | -3.7% | COM | 59001A102 |
| REXR | Rexford Industrial Realty Inc | 4,791 | $186K | 0.1% | $38.72 | $41.84 | — | COM | 76169C100 |