Location: Dallas, TX
CIK: 0002018973 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 195,135 | $22.77M | 19.4% | $134.18 | +0.6% | COM | 576323109 |
| GEV | GE VERNOVA INC | 64,000 | $19.54M | 16.7% | $328.32 | +6.0% | COM | 36828A101 |
| AGX | ARGAN INC | 140,000 | $18.36M | 15.7% | $138.40 | 0.0% | COM | 04010E109 |
| AR | ANTERO RESOURCES CORP | 340,000 | $13.75M | 11.7% | $30.28 | +26.7% | COM | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION | 90,000 | $10.02M | 8.5% | $89.24 | +13.2% | COM | 165167735 |
| NRG | NRG ENERGY INC | 100,000 | $9.546M | 8.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| TLN | TALEN ENERGY CORP | 40,000 | $7.987M | 6.8% | $216.89 | 0.0% | COM | 87422Q109 |
| DAR | DARLING INGREDIENTS INC | 230,000 | $7.185M | 6.1% | $34.97 | 0.0% | COM | 237266101 |
| NXT | NEXTRACKER INC | 100,000 | $4.214M | 3.6% | $36.62 | +21.4% | CLASS A COM | 65290E101 |
| ETR | ENTERGY CORP NEW | 45,000 | $3.847M | 3.3% | $80.44 | 0.0% | COM | 29364G103 |