CIK: 0002077058 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $298,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 52,455 | $20,415 | 6.8% | $413.59 | 0.0% | SHS | G8994E103 |
| AAON | AAON INC | 218,093 | $16,630 | 5.6% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89,184 | $13,984 | 4.7% | $143.18 | 0.0% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 116,000 | $13,959 | 4.7% | $115.49 | 0.0% | COM | 30231G102 |
| WERN | WERNER ENTERPRISES INC | 447,154 | $13,419 | 4.5% | $27.47 | 0.0% | COM | 950755108 |
| TRP | TC ENERGY CORP | 235,500 | $12,955 | 4.3% | $53.35 | 0.0% | COM | 87807B107 |
| BKR | BAKER HUGHES COMPANY | 258,649 | $11,779 | 3.9% | $47.34 | 0.0% | CL A | 05722G100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 598,100 | $10,742 | 3.6% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 108,000 | $10,110 | 3.4% | $90.02 | 0.0% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 589,869 | $9,981 | 3.3% | $17.37 | 0.0% | COM | 15135U109 |
| EME | EMCOR GROUP INC | 15,800 | $9,666 | 3.2% | $647.50 | 0.0% | COM | 29084Q100 |
| SAIA | SAIA INC | 28,460 | $9,293 | 3.1% | $302.29 | 0.0% | COM | 78709Y105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,400 | $8,024 | 2.7% | $144.68 | 0.0% | COM | 00790R104 |
| CRC | CALIFORNIA RES CORP | 176,500 | $7,891 | 2.6% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| STLA | STELLANTIS N.V | 658,700 | $7,173 | 2.4% | $10.89 | — | SHS | N82405106 |
| VAL | VALARIS LTD | 136,300 | $6,870 | 2.3% | $53.67 | 0.0% | CL A | G9460G101 |
| PWR | QUANTA SVCS INC | 15,740 | $6,643 | 2.2% | $439.27 | 0.0% | COM | 74762E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,000 | $6,497 | 2.2% | $190.70 | 0.0% | COM | 04247X102 |
| BWA | BORGWARNER INC | 136,400 | $6,146 | 2.1% | $43.69 | 0.0% | COM | 099724106 |
| PKG | PACKAGING CORP AMER | 24,500 | $5,053 | 1.7% | $202.35 | 0.0% | COM | 695156109 |
| WMB | WILLIAMS COS INC | 83,700 | $5,031 | 1.7% | $60.06 | 0.0% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,900 | $4,715 | 1.6% | $44.45 | 0.0% | SHS - A - | N53745100 |
| WFRD | WEATHERFORD INTL PLC | 57,300 | $4,484 | 1.5% | $72.59 | 0.0% | ORD SHS | G48833118 |
| STLD | STEEL DYNAMICS INC | 26,000 | $4,406 | 1.5% | $158.36 | 0.0% | COM | 858119100 |
| IMO | IMPERIAL OIL LTD | 49,200 | $4,246 | 1.4% | $90.69 | 0.0% | COM NEW | 453038408 |
| MMM | 3M CO | 25,900 | $4,147 | 1.4% | $163.18 | 0.0% | COM | 88579Y101 |
| NOV | NOV INC | 258,900 | $4,047 | 1.4% | $14.83 | 0.0% | COM | 62955J103 |
| CSX | CSX CORP | 110,400 | $4,002 | 1.3% | $35.70 | 0.0% | COM | 126408103 |
| CTVA | CORTEVA INC | 59,200 | $3,968 | 1.3% | $64.54 | 0.0% | COM | 22052L104 |
| AM | ANTERO MIDSTREAM CORP | 203,704 | $3,624 | 1.2% | $17.75 | 0.0% | COM | 03676B102 |
| MOS | MOSAIC CO NEW | 132,216 | $3,185 | 1.1% | $26.75 | 0.0% | COM | 61945C103 |
| CMC | COMMERCIAL METALS CO | 46,000 | $3,184 | 1.1% | $62.39 | 0.0% | COM | 201723103 |
| LNG | CHENIERE ENERGY INC | 15,000 | $2,916 | 1.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| GLW | CORNING INC | 32,000 | $2,802 | 0.9% | $85.98 | 0.0% | COM | 219350105 |
| HAL | HALLIBURTON CO | 88,100 | $2,490 | 0.8% | $26.29 | 0.0% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 45,103 | $2,383 | 0.8% | $55.53 | 0.0% | COM | 14448C104 |
| LMB | LIMBACH HLDGS INC | 27,393 | $2,133 | 0.7% | $82.31 | 0.0% | COM | 53263P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 152,800 | $2,029 | 0.7% | $12.63 | 0.0% | COM | 185899101 |
| IP | INTERNATIONAL PAPER CO | 51,200 | $2,017 | 0.7% | $40.85 | 0.0% | COM | 460146103 |
| DQ | DAQO NEW ENERGY CORP | 66,000 | $1,947 | 0.7% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| LBRT | LIBERTY ENERGY INC | 100,200 | $1,850 | 0.6% | $16.71 | 0.0% | COM CL A | 53115L104 |
| SEI | SOLARIS ENERGY INFRAS INC | 39,600 | $1,820 | 0.6% | $48.29 | 0.0% | COM CL A | 83418M103 |
| CMI | CUMMINS INC | 3,520 | $1,797 | 0.6% | $466.32 | 0.0% | COM | 231021106 |
| GPRE | GREEN PLAINS INC | 169,200 | $1,658 | 0.6% | $10.07 | 0.0% | COM | 393222104 |
| CHRD | CHORD ENERGY CORPORATION | 16,600 | $1,539 | 0.5% | $91.97 | 0.0% | COM NEW | 674215207 |
| ECL | ECOLAB INC | 5,565 | $1,461 | 0.5% | $265.71 | 0.0% | COM | 278865100 |
| ALGT | ALLEGIANT TRAVEL CO | 15,200 | $1,296 | 0.4% | $71.49 | 0.0% | COM | 01748X102 |
| APTV | APTIV PLC | 16,000 | $1,217 | 0.4% | $80.28 | 0.0% | COM SHS | G3265R107 |
| F | FORD MTR CO | 88,700 | $1,164 | 0.4% | $12.83 | 0.0% | COM | 345370860 |
| CRGY | CRESCENT ENERGY COMPANY | 122,973 | $1,032 | 0.3% | $8.72 | 0.0% | CL A COM | 44952J104 |
| TSLA | TESLA INC | 2,200 | $989 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| LGN | LEGENCE CORP | 21,700 | $934 | 0.3% | $39.53 | 0.0% | CL A | 52476L109 |
| RIG | TRANSOCEAN LTD | 219,100 | $905 | 0.3% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| SNDR | SCHNEIDER NATIONAL INC | 32,011 | $849 | 0.3% | $23.61 | 0.0% | CL B | 80689H102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,200 | $836 | 0.3% | $147.32 | 0.0% | COM NEW | 12541W209 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 91,400 | $777 | 0.3% | $8.98 | 0.0% | CL A | 82489W107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,800 | $760 | 0.3% | $172.83 | 0.0% | COM | 020764106 |
| NUE | NUCOR CORP | 4,000 | $652 | 0.2% | $149.77 | 0.0% | COM | 670346105 |
| DINO | HF SINCLAIR CORP | 10,400 | $479 | 0.2% | $51.29 | 0.0% | COM | 403949100 |
| CNR | CORE NATURAL RESOURCES INC | 4,200 | $372 | 0.1% | $85.17 | 0.0% | COM SHS | 218937100 |
| MPC | MARATHON PETE CORP | 2,100 | $342 | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| HCC | WARRIOR MET COAL INC | 3,400 | $300 | 0.1% | $75.18 | 0.0% | COM | 93627C101 |
| RXO | RXO INC | 15,000 | $190 | 0.1% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |