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CIK 0001966036 • 7 13F filings • Apr 23, 2025 – Oct 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADMA Biologics Inc | COM | $1.8M | 1.0% | 97,591 SH | New |
| AES Corp/The | COM | $4.4M | 2.5% | 303,476 SH | New |
| American Tower Corp | COM | $2.2M | 1.2%Prev: 3.5% | 12,458 SH | Decreased-30,234 SH |
| Applied Industrial Technologie | COM | $3.1M | 1.8%Prev: 1.6% | 12,262 SH | Decreased+2,459 SH |
| Atkore Inc | COM | $1.6M | 0.9% | 24,545 SH | New |
| Atmos Energy Corp | COM | $3.6M | 2.1% | 21,517 SH | New |
| Balchem Corp | COM | $1.4M | 0.8%Prev: 0.2% | 8,931 SH | Increased+6,963 SH |
| Cameco Corp | COM | $1.1M | 0.6%Prev: 0.2% | 12,000 SH | Increased+6,300 SH |
| Canadian National Railway Co | COM | $3.6M | 2.1%Prev: 3.8% | 36,632 SH | Decreased-27,030 SH |
| CareTrust REIT Inc | COM | $202K | 0.1% | 5,584 SH | New |
| Celestica Inc | COM | $278K | 0.2% | 940 SH | New |
| Century Communities Inc | COM | $200K | 0.1%Prev: 0.2% | 3,376 SH | Decreased-4,038 SH |
| Cheniere Energy Inc | COM NEW | $6.5M | 3.7%Prev: 4.8% | 33,220 SH | Decreased-2,567 SH |
| Ciena Corp | COM NEW | $329K | 0.2% | 1,408 SH | New |
| Columbia Banking System Inc | COM | $1.2M | 0.7%Prev: 0.7% | 44,001 SH | Decreased-7,633 SH |
| Community Financial System Inc | COM | $1.1M | 0.6%Prev: 0.6% | 19,446 SH | Decreased-1,008 SH |
| Constellation Energy Corp | COM | $5.4M | 3.1%Prev: 1.6% | 15,298 SH | Increased+2,857 SH |
| Corcept Therapeutics Inc | COM | $356K | 0.2% | 10,235 SH | New |
| Crown Castle Inc | COM | $2.8M | 1.6%Prev: 2.9% | 31,042 SH | Decreased-54,591 SH |
| CSX Corp | COM | $9.5M | 5.4%Prev: 6.7% | 261,110 SH | Decreased-27,076 SH |
| DT Midstream Inc | COMMON STOCK | $2.4M | 1.4%Prev: 1.1% | 20,152 SH | Increased+2,441 SH |
| Duke Energy Corp | COM NEW | $5.2M | 2.9% | 44,190 SH | New |
| EastGroup Properties Inc | COM | $1.2M | 0.7%Prev: 1.1% | 6,966 SH | Decreased-3,655 SH |
| Enbridge Inc | COM | $4.8M | 2.7% | 100,323 SH | New |
| Ensign Group Inc/The | COM | $1.2M | 0.7% | 6,626 SH | New |
| Entergy Corp | COM | $6.5M | 3.7%Prev: 6.2% | 70,388 SH | Decreased-54,401 SH |
| Eversource Energy | COM | $6.4M | 3.6%Prev: 3.1% | 94,876 SH | Increased |
| Exelon Corp | COM | $4.9M | 2.8% | 113,269 SH | New |
| Expand Energy Corp | COM | $574K | 0.3% | 5,200 SH | New |
| Fabrinet | SHS | $616K | 0.3%Prev: 0.1% | 1,352 SH | Increased+851 SH |
| Ferrovial SE | ORD SHS | $6.3M | 3.6% | 97,274 SH | New |
| Fortrea Holdings Inc | COMMON STOCK | $3.9M | 2.2%Prev: 1.7% | 224,713 SH | Increased+53,009 SH |
| Freeport-McMoRan Inc | CL B | $1.1M | 0.6%Prev: 0.0% | 21,000 SH | Increased+20,000 SH |
| H2O America | COM | $2.6M | 1.5%Prev: 5.3% | 53,119 SH | Decreased-116,825 SH |
| Hudbay Minerals Inc | COM | $736K | 0.4%Prev: 0.2% | 37,000 SH | Increased+22,475 SH |
| Installed Building Products In | COM | $1.2M | 0.7%Prev: 0.2% | 4,654 SH | Increased+2,817 SH |
| LTC Properties Inc | COM | $732K | 0.4% | 21,289 SH | New |
| McEwen Inc | COM NEW | $518K | 0.3%Prev: 0.3% | 28,000 SH | Increased |
| Medpace Holdings Inc | COM | $3.0M | 1.7%Prev: 1.4% | 5,413 SH | Increased+920 SH |
| Meritage Homes Corp | COM | $193K | 0.1%Prev: 0.3% | 2,938 SH | Decreased-5,030 SH |
| Mueller Industries Inc | COM | $4.1M | 2.3%Prev: 1.5% | 35,296 SH | Increased-14,773 SH |
| National Health Investors Inc | COM | $981K | 0.6% | 12,850 SH | New |
| New Gold Inc | COM | $984K | 0.6% | 113,000 SH | New |
| NexGen Energy Ltd | COM | $598K | 0.3%Prev: 0.2% | 65,000 SH | Increased+30,000 SH |
| NextEra Energy Inc | COM | $10.4M | 5.9%Prev: 5.1% | 129,794 SH | Increased-4,696 SH |
| NiSource Inc | COM | $5.2M | 3.0%Prev: 3.3% | 125,538 SH | Decreased-43,157 SH |
| Norfolk Southern Corp | COM | $7.6M | 4.3%Prev: 5.9% | 26,329 SH | Decreased-11,662 SH |
| ONE Gas Inc | COM | $3.5M | 2.0% | 45,451 SH | New |
| PG&E Corp | COM | $4.2M | 2.4% | 258,390 SH | New |
| Pinnacle Financial Partners In | COM | $1.0M | 0.6%Prev: 0.4% | 10,663 SH | Increased+2,245 SH |
| Powell Industries Inc | COM | $1.4M | 0.8%Prev: 1.5% | 4,505 SH | Decreased-11,177 SH |
| Preformed Line Products Co | COM | $1.4M | 0.8%Prev: 0.9% | 6,784 SH | Decreased+2,232 SH |
| Primerica Inc | COM | $801K | 0.5%Prev: 1.0% | 3,099 SH | Decreased-4,282 SH |
| Public Service Enterprise Grou | COM | $6.1M | 3.4% | 75,357 SH | New |
| RenaissanceRe Holdings Ltd | COM | $1.5M | 0.8%Prev: 1.7% | 5,281 SH | Decreased-5,039 SH |
| Rexford Industrial Realty Inc | COM | $186K | 0.1% | 4,791 SH | New |
| RLI Corp | COM | $1.0M | 0.6% | 16,136 SH | New |
| Sanmina Corp | COM | $1.2M | 0.7%Prev: 1.9% | 7,914 SH | Decreased-9,243 SH |
| South Bow Corp | COM | $2.9M | 1.7%Prev: 1.5% | 106,483 SH | Decreased+13,712 SH |
| TC Energy Corp | COM | $4.4M | 2.5% | 79,286 SH | New |
| TopBuild Corp | COM | $1.6M | 0.9% | 3,832 SH | New |
| UFP Industries Inc | COM | $610K | 0.3% | 6,703 SH | New |
| Uranium Energy Corp | COM | $526K | 0.3%Prev: 0.1% | 45,000 SH | Increased+30,000 SH |
| Venture Global Inc | COM CL A | $2.2M | 1.2% | 319,718 SH | New |
| Willdan Group Inc | COM | $383K | 0.2% | 3,695 SH | New |
| Williams Cos Inc/The | COM | $6.3M | 3.6%Prev: 5.1% | 104,198 SH | Decreased-44,831 SH |
| Xeris Biopharma Holdings Inc | COM | $290K | 0.2% | 37,000 SH | New |
| 13F-HR |
| 0001966036-25-000006 |
| $187.5M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0001966036-26-000003 | $221.0M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001966036-25-000005 | $170.6M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001966036-26-000002 | $201.0M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001966036-25-000004 | $163.9M | View |