Location: Dallas, TX
CIK: 0002018973 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 170,000 | $23.14M | 17.0% | $134.07 | 0.0% | COM | 576323109 |
| VST | VISTRA CORP | 140,000 | $19.3M | 14.2% | $137.88 | 0.0% | COM | 92840M102 |
| NXT | NEXTRACKER INC | 520,000 | $19M | 14.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| EXE | EXPAND ENERGY CORPORATION | 160,000 | $15.93M | 11.7% | $89.24 | 0.0% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 400,000 | $14.02M | 10.3% | $30.28 | 0.0% | COM | 03674X106 |
| VRT | VERTIV HOLDINGS CO | 120,000 | $13.63M | 10.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 35,000 | $11.51M | 8.5% | $311.89 | 0.0% | COM | 36828A101 |
| PRIM | PRIMORIS SVCS CORP | 125,000 | $9.55M | 7.0% | $73.05 | 0.0% | COM | 74164F103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,500,000 | $8.295M | 6.1% | $5.08 | 0.0% | CL A | 82489W107 |
| MYRG | MYR GROUP INC DEL | 10,000 | $1.488M | 1.1% | $139.87 | 0.0% | COM | 55405W104 |