Location: Sydney, Australia
CIK: 0001966036 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | 129,558 | $14.62M | 6.6% | $112.86 | $82.27 | +39.6% | COM | 29364G103 |
| CSX | CSX Corp | 261,110 | $12.62M | 5.7% | $48.33 | $32.76 | +45.1% | COM | 126408103 |
| HTO | H2O America | 203,028 | $12.33M | 5.6% | $60.74 | $53.01 | +14.6% | COM | 784305104 |
| LNG | Cheniere Energy Inc | 48,440 | $11.82M | 5.3% | $243.92 * | $206.48 | +15.8% | COM NEW | 16411R208 |
| NEE | NextEra Energy Inc | 134,490 | $11.62M | 5.3% | $86.37 | $70.92 | +23.8% | COM | 65339F101 |
| WMB | Williams Cos Inc/The | 131,090 | $9.539M | 4.3% | $72.77 * | $42.29 | +75.8% | COM | 969457100 |
| NSC | Norfolk Southern Corp | 28,026 | $8.94M | 4.0% | $318.99 | $246.16 | +27.8% | COM | 655844108 |
| XEL | Xcel Energy Inc | 94,283 | $7.514M | 3.4% | $79.70 | $79.82 | +0.6% | COM | 98389B100 |
| NI | NiSource Inc | 157,560 | $7.385M | 3.3% | $46.87 | $33.61 | +41.5% | COM | 65473P105 |
| AMT | American Tower Corp | 42,692 | $7.09M | 3.2% | $166.08 | $180.09 | — | COM | 03027X100 |
| ES | Eversource Energy | 94,876 | $6.85M | 3.1% | $72.20 | $60.20 | +20.1% | COM | 30040W108 |
| CNI | Canadian National Railway Co | 56,806 | $6.767M | 3.1% | $119.12 | $103.34 | +15.4% | COM | 136375102 |
| CCI | Crown Castle Inc | 85,633 | $6.553M | 3.0% | $76.53 | $91.23 | — | COM | 22822V101 |
| FER | Ferrovial NV | 91,695 | $6.162M | 2.8% | $67.20 * | $42.35 | +62.0% | ORD SHS | N3168P101 |
| ENB | Enbridge Inc | 90,435 | $4.896M | 2.2% | $54.14 | $31.54 | +71.9% | COM | 29250N105 |
| PCG | PG&E Corp | 288,342 | $4.778M | 2.2% | $16.57 | $17.21 | -2.3% | COM | 69331C108 |
| D | Dominion Energy Inc | 67,899 | $4.603M | 2.1% | $67.79 | $65.02 | +5.0% | COM | 25746U109 |
| AIT | Applied Industrial Technologie | 12,662 | $4.205M | 1.9% | $332.08 | $202.68 | +66.8% | COM | 03820C105 |
| OKE | ONEOK Inc | 48,572 | $4.164M | 1.9% | $85.73 | $81.99 | +6.0% | COM | 682680103 |
| FTRE | Fortrea Holdings Inc | 229,826 | $4.04M | 1.8% | $17.58 | $11.94 | +45.7% | COMMON STOCK | 34965K107 |
| MLI | Mueller Industries Inc | 66,392 | $3.812M | 1.7% | $57.42 * | $87.79 | -30.0% | COM | 624756102 |
| RNR | RenaissanceRe Holdings Ltd | 11,425 | $3.62M | 1.6% | $316.84 | $273.59 | +15.8% | COM | G7496G103 |
| SWX | Southwest Gas Holdings Inc | 39,709 | $3.515M | 1.6% | $88.51 | $85.24 | +4.0% | COM | 844895102 |
| ATO | Atmos Energy Corp | 18,860 | $3.263M | 1.5% | $173.03 | $111.07 | +55.1% | COM | 049560105 |
| SOBO | South Bow Corp | 92,771 | $3.263M | 1.5% | $35.17 | $24.08 | +46.4% | COM | 83671M105 |
| CEG | Constellation Energy Corp | 12,441 | $2.942M | 1.3% | $236.50 * | $278.57 | -10.8% | COM | 21037T109 |
| CBRL | Cracker Barrel Old Country Sto | 51,235 | $2.823M | 1.3% | $55.10 * | $34.64 | +53.9% | COM | 22410J106 |
| CBU | Community Financial System Inc | 41,188 | $2.819M | 1.3% | $68.45 | $59.58 | +12.7% | COM | 203607106 |
| DTM | DT Midstream Inc | 17,711 | $2.546M | 1.2% | $143.78 * | $103.16 | +42.3% | COMMON STOCK | 23345M107 |
| ATKR | Atkore Inc | 35,147 | $2.546M | 1.2% | $72.43 * | $74.70 | +1.8% | COM | 047649108 |
| EGP | EastGroup Properties Inc | 11,889 | $2.443M | 1.1% | $205.46 | $183.24 | — | COM | 277276101 |
| PRI | Primerica Inc | 8,269 | $2.411M | 1.1% | $291.63 * | $272.06 | +4.5% | COM | 74164M108 |
| MEDP | Medpace Holdings Inc | 4,275 | $2.324M | 1.1% | $543.57 * | $454.31 | +16.6% | COM | 58506Q109 |
| COLB | Columbia Banking System Inc | 68,483 | $2.226M | 1.0% | $32.51 | $26.48 | +21.0% | COM | 197236102 |
| BTSG | BrightSpring Health Services I | 28,709 | $2.005M | 0.9% | $69.85 | $55.53 | +25.6% | COM | 10950A106 |
| SANM | Sanmina Corp | 7,654 | $1.886M | 0.9% | $246.39 * | $147.44 | +71.7% | COM | 801056102 |
| IBP | Installed Building Products In | 8,026 | $1.798M | 0.8% | $224.02 * | $244.26 | -5.9% | COM | 45780R101 |
| POWL | Powell Industries Inc | 6,719 | $1.78M | 0.8% | $264.86 * | $213.82 | +33.9% | COM | 739128106 |
| TXRH | Texas Roadhouse Inc | 8,025 | $1.537M | 0.7% | $191.48 | $170.33 | +13.4% | COM | 882681109 |
| BCPC | Balchem Corp | 7,962 | $1.345M | 0.6% | $168.89 | $159.62 | +5.8% | COM | 057665200 |
| PLPC | Preformed Line Products Co | 3,289 | $1.294M | 0.6% | $393.52 * | $139.71 | +193.9% | COM | 740444104 |
| KMT | Kennametal Inc | 35,347 | $1.188M | 0.5% | $33.62 * | $36.40 | -3.7% | COM | 489170100 |
| WING | Wingstop Inc | 6,199 | $1.085M | 0.5% | $174.97 | $157.58 | +10.0% | COM | 974155103 |
| MTH | Meritage Homes Corp | 12,557 | $1.024M | 0.5% | $81.55 * | $69.43 | +20.8% | COM | 59001A102 |
| MRTN | Marten Transport Ltd | 56,438 | $985K | 0.4% | $17.45 | $12.83 | +35.2% | COM | 573075108 |
| SFM | Sprouts Farmers Market Inc | 11,164 | $968K | 0.4% | $86.70 * | $80.86 | +4.6% | COM | 85208M102 |
| QXO | QXO Inc | 55,333 | $915K | 0.4% | $16.54 * | $18.61 | -7.1% | COM NEW | 82846H405 |
| EPC | Edgewell Personal Care Co | 23,875 | $657K | 0.3% | $27.51 * | $20.82 | +29.0% | COM | 28035Q102 |
| GHM | Graham Corp | 5,152 | $615K | 0.3% | $119.44 * | $99.23 | +24.8% | COM | 384556106 |
| ORLA | Orla Mining Ltd | 57,645 | $564K | 0.3% | $9.79 | $9.79 | — | COM | 68634K106 |
| FEIM | Frequency Electronics Inc | 7,835 | $515K | 0.2% | $65.79 | $61.55 | +7.8% | COM | 358010106 |
| MUX | McEwen Inc | 28,000 | $504K | 0.2% | $17.99 | $18.60 | -2.6% | COM NEW | 58039P305 |
| UFPI | UFP Industries Inc | 4,776 | $426K | 0.2% | $89.15 | $103.52 | -12.3% | COM | 90278Q108 |
| FN | Fabrinet | 724 | $396K | 0.2% | $547.18 * | $276.35 | +103.4% | SHS | G3323L100 |
| ISOU | IsoEnergy Ltd | 37,700 | $375K | 0.2% | $9.95 | $11.22 | -11.2% | COM NEW | 46500E867 |
| HBM | Hudbay Minerals Inc | 14,525 | $342K | 0.2% | $23.58 | $25.29 | -6.6% | COM | 443628102 |
| NXE | NexGen Energy Ltd | 35,000 | $331K | 0.1% | $9.45 | $5.60 | +67.6% | COM | 65340P106 |
| KTOS | Kratos Defense & Security Solu | 5,578 | $296K | 0.1% | $53.04 * | $60.49 | -17.6% | COM NEW | 50077B207 |
| CCS | Century Communities Inc | 3,759 | $263K | 0.1% | $69.84 * | $63.03 | +13.7% | COM | 156504300 |
| IESC | IES Holdings Inc | 343 | $240K | 0.1% | $699.98 * | $458.46 | +60.2% | COM | 44951W106 |
| PNFP | Pinnacle Financial Partners In | 1,979 | $200K | 0.1% | $100.82 | $93.07 | +8.4% | COM | 72348N109 |
| UEC | Uranium Energy Corp | 15,000 | $158K | 0.1% | $10.55 | $13.12 | -18.8% | COM | 916896103 |
| CIEN | Ciena Corp | 324 | $150K | 0.1% | $462.44 * | $79.05 | +520.6% | COM NEW | 171779309 |
| CCJ | Cameco Corp | 700 | $71,234 | 0.0% | $101.76 | $50.93 | +100.0% | COM | 13321L108 |
| FCX | Freeport-McMoRan Inc | 1,000 | $60,530 | 0.0% | $60.53 * | $39.76 | +58.2% | CL B | 35671D857 |