Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HTO | H2O America | 244,282 | $14.28M | 7.1% | $58.44 | $53.01 | +10.7% | COM | 784305104 |
| NEE | NextEra Energy Inc | 141,054 | $13.1M | 6.5% | $92.85 | $70.92 | +31.0% | COM | 65339F101 |
| CSX | CSX Corp | 261,110 | $10.82M | 5.4% | $41.44 | $32.76 | +25.3% | COM | 126408103 |
| WMB | Williams Cos Inc/The | 139,927 | $10.05M | 5.0% | $71.83 | $42.29 | +72.1% | COM | 969457100 |
| LNG | Cheniere Energy Inc | 33,220 | $9.163M | 4.6% | $275.84 * | $186.97 | +51.8% | COM NEW | 16411R208 |
| ETR | Entergy Corp | 70,388 | $7.995M | 4.0% | $113.58 | $56.66 | +98.3% | COM | 29364G103 |
| NSC | Norfolk Southern Corp | 26,329 | $7.556M | 3.8% | $287.00 | $242.15 | +18.5% | COM | 655844108 |
| AMT | American Tower Corp | 43,872 | $7.503M | 3.7% | $171.02 * | $180.09 | -2.9% | COM | 03027X100 |
| NI | NiSource Inc | 157,560 | $7.39M | 3.7% | $46.90 | $33.61 | +38.8% | COM | 65473P105 |
| CCI | Crown Castle Inc | 87,032 | $7.035M | 3.5% | $80.83 * | $91.23 | -2.8% | COM | 22822V101 |
| PCG | PG&E Corp | 373,202 | $6.624M | 3.3% | $17.75 | $17.21 | +2.1% | COM | 69331C108 |
| ES | Eversource Energy | 94,876 | $6.608M | 3.3% | $69.65 | $60.20 | +15.1% | COM | 30040W108 |
| PEG | Public Service Enterprise Grou | 75,357 | $6.121M | 3.0% | $81.23 | $70.94 | +14.1% | COM | 744573106 |
| CEG | Constellation Energy Corp | 21,194 | $5.923M | 2.9% | $279.46 | $278.57 | +0.2% | COM | 21037T109 |
| FER | Ferrovial SE | 84,104 | $5.637M | 2.8% | $67.02 * | $39.98 | +62.7% | ORD SHS | N3168P101 |
| ENB | Enbridge Inc | 100,323 | $5.385M | 2.7% | $53.68 | $31.54 | +71.6% | COM | 29250N105 |
| CNI | Canadian National Railway Co | 47,069 | $4.86M | 2.4% | $103.26 | $101.16 | +1.6% | COM | 136375102 |
| OKE | ONEOK Inc | 52,357 | $4.574M | 2.3% | $87.36 * | $81.99 | +10.2% | COM | 682680103 |
| MLI | Mueller Industries Inc | 35,999 | $4.051M | 2.0% | $112.53 | $52.03 | +112.9% | COM | 624756102 |
| ATO | Atmos Energy Corp | 21,517 | $3.991M | 2.0% | $185.49 | $111.07 | +66.3% | COM | 049560105 |
| VG | Venture Global Inc | 265,651 | $3.9M | 1.9% | $14.68 * | $14.20 | +11.0% | COM CL A | 92333F101 |
| SWX | Southwest Gas Holdings Inc | 39,709 | $3.475M | 1.7% | $87.51 | $85.24 | +1.9% | COM | 844895102 |
| SOBO | South Bow Corp | 106,483 | $3.454M | 1.7% | $32.44 * | $24.08 | +38.4% | COM | 83671M105 |
| AIT | Applied Industrial Technologie | 12,262 | $3.303M | 1.6% | $269.36 | $199.29 | +33.1% | COM | 03820C105 |
| FTRE | Fortrea Holdings Inc | 293,141 | $2.788M | 1.4% | $9.51 | $11.94 | -21.1% | COMMON STOCK | 34965K107 |
| DTM | DT Midstream Inc | 20,152 | $2.698M | 1.3% | $133.87 | $103.16 | +30.6% | COMMON STOCK | 23345M107 |
| RNR | RenaissanceRe Holdings Ltd | 7,856 | $2.323M | 1.2% | $295.66 | $261.33 | +13.7% | COM | G7496G103 |
| POWL | Powell Industries Inc | 3,856 | $2.136M | 1.1% | $554.05 * | $171.14 | +5.4% | COM | 739128106 |
| BLD | TopBuild Corp | 5,419 | $2M | 1.0% | $369.16 * | $395.35 | -11.1% | COM | 89055F103 |
| MEDP | Medpace Holdings Inc | 4,054 | $1.984M | 1.0% | $489.48 | $453.92 | +5.8% | COM | 58506Q109 |
| ENSG | Ensign Group Inc/The | 8,878 | $1.776M | 0.9% | $200.10 | $175.89 | +14.6% | COM | 29358P101 |
| PLPC | Preformed Line Products Co | 5,209 | $1.518M | 0.8% | $291.42 * | $139.71 | +93.8% | COM | 740444104 |
| EGP | EastGroup Properties Inc | 8,066 | $1.511M | 0.8% | $187.36 | $172.71 | — | COM | 277276101 |
| CBU | Community Financial System Inc | 22,973 | $1.364M | 0.7% | $59.39 | $56.66 | +3.5% | COM | 203607106 |
| SANM | Sanmina Corp | 10,392 | $1.353M | 0.7% | $130.18 | $147.44 | -12.1% | COM | 801056102 |
| IBP | Installed Building Products In | 4,654 | $1.271M | 0.6% | $273.19 * | $245.21 | +8.1% | COM | 45780R101 |
| COLB | Columbia Banking System Inc | 44,001 | $1.229M | 0.6% | $27.92 | $24.69 | +11.1% | COM | 197236102 |
| NHI | National Health Investors Inc | 14,848 | $1.214M | 0.6% | $81.75 | $76.76 | — | COM | 63633D104 |
| MRTN | Marten Transport Ltd | 72,299 | $967K | 0.5% | $13.37 | $12.83 | +2.3% | COM | 573075108 |
| PNFP | Pinnacle Financial Partners In | 10,663 | $937K | 0.5% | $87.85 | $93.07 | -7.4% | COM | 72348N109 |
| RLI | RLI Corp | 16,136 | $919K | 0.5% | $56.94 | $72.62 | -21.5% | COM | 749607107 |
| BCPC | Balchem Corp | 5,105 | $877K | 0.4% | $171.88 | $156.00 | +8.6% | COM | 057665200 |
| UFPI | UFP Industries Inc | 9,627 | $877K | 0.4% | $91.14 | $103.52 | -11.0% | COM | 90278Q108 |
| KMT | Kennametal Inc | 22,623 | $826K | 0.4% | $36.51 | $36.38 | -0.7% | COM | 489170100 |
| LTC | LTC Properties Inc | 21,289 | $799K | 0.4% | $37.55 | $34.46 | — | COM | 502175102 |
| PRI | Primerica Inc | 3,099 | $787K | 0.4% | $253.87 | $269.55 | -7.1% | COM | 74164M108 |
| FN | Fabrinet | 1,352 | $723K | 0.4% | $534.98 * | $276.35 | +88.7% | SHS | G3323L100 |
| WLDN | Willdan Group Inc | 8,943 | $706K | 0.4% | $79.00 * | $101.17 | -24.3% | COM | 96924N100 |
| ATKR | Atkore Inc | 10,998 | $663K | 0.3% | $60.24 * | $73.31 | -19.6% | COM | 047649108 |
| MUX | McEwen Inc | 28,000 | $599K | 0.3% | $21.40 * | $18.60 | +9.8% | COM NEW | 58039P305 |
| FCX | Freeport-McMoRan Inc | 9,500 | $581K | 0.3% | $61.20 * | $39.76 | +47.9% | CL B | 35671D857 |
| MTH | Meritage Homes Corp | 8,846 | $549K | 0.3% | $62.11 | $69.90 | -11.5% | COM | 59001A102 |
| CCS | Century Communities Inc | 9,398 | $540K | 0.3% | $57.41 | $63.03 | -9.0% | COM | 156504300 |
| NXE | NexGen Energy Ltd | 35,000 | $406K | 0.2% | $11.60 | $5.60 | +107.0% | COM | 65340P106 |
| CIEN | Ciena Corp | 619 | $257K | 0.1% | $415.39 * | $79.05 | +391.1% | COM NEW | 171779309 |
| PRIM | Primoris Services Corp | 1,652 | $249K | 0.1% | $150.67 * | $146.45 | -2.3% | COM | 74164F103 |
| IESC | IES Holdings Inc | 494 | $239K | 0.1% | $483.85 | $458.46 | +3.9% | COM | 44951W106 |
| EPC | Edgewell Personal Care Co | 10,259 | $219K | 0.1% | $21.31 | $20.13 | +6.0% | COM | 28035Q102 |
| UEC | Uranium Energy Corp | 15,000 | $201K | 0.1% | $13.43 | $13.12 | +2.9% | COM | 916896103 |
| CCJ | Cameco Corp | 700 | $77,841 | 0.0% | $111.20 * | $50.93 | +113.2% | COM | 13321L108 |
| — | Freeport-McMoRan Inc | 50,000 | $22,000 | 0.0% | $0.44 | — | — | Put | 35671D957 |
| — | BHP Group Ltd | 40,000 | $12,000 | 0.0% | $0.30 | — | — | Put | 088606958 |
| GDX | VanEck Gold Miners ETF/USA | 20,000 | $8,000 | 0.0% | $0.40 | — | — | Put | 92189F106 |