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CIK 0001966036 • 7 13F filings • Apr 23, 2025 – Oct 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| American Tower Corp | COM | $7.5M | 3.7%Prev: 3.3% | 43,872 SH | Increased+19,133 SH |
| Applied Industrial Technologie | COM | $3.3M | 1.6%Prev: 1.6% | 12,262 SH | Increased+295 SH |
| Atkore Inc | COM | $663K | 0.3%Prev: 1.2% | 10,998 SH | Decreased-21,426 SH |
| Atmos Energy Corp | COM | $4.0M | 2.0%Prev: 2.3% | 21,517 SH | Increased-2,479 SH |
| Balchem Corp | COM | $877K | 0.4% | 5,105 SH | New |
| BHP Group Ltd | PUT | $12K | 0.0% | 40,000 SH | New |
| Cameco Corp | COM | $78K | 0.0%Prev: 0.2% | 700 SH | Decreased-7,300 SH |
| Canadian National Railway Co | COM | $4.9M | 2.4% | 47,069 SH | New |
| Century Communities Inc | COM | $540K | 0.3% | 9,398 SH | New |
| Cheniere Energy Inc | COM NEW | $9.2M | 4.6%Prev: 3.8% | 33,220 SH | Increased+6,004 SH |
| Ciena Corp | COM NEW | $257K | 0.1%Prev: 0.4% | 619 SH | Decreased-9,060 SH |
| Columbia Banking System Inc | COM | $1.2M | 0.6%Prev: 0.1% | 44,001 SH | Increased+37,297 SH |
| Community Financial System Inc | COM | $1.4M | 0.7%Prev: 0.2% | 22,973 SH | Increased+17,263 SH |
| Constellation Energy Corp | COM | $5.9M | 2.9% | 21,194 SH | New |
| Crown Castle Inc | COM | $7.0M | 3.5%Prev: 1.6% | 87,032 SH | Increased+61,617 SH |
| CSX Corp | COM | $10.8M | 5.4%Prev: 2.7% | 261,110 SH | Increased+110,870 SH |
| DT Midstream Inc | COMMON STOCK | $2.7M | 1.3%Prev: 2.7% | 20,152 SH | Decreased-25,778 SH |
| EastGroup Properties Inc | COM | $1.5M | 0.8%Prev: 1.6% | 8,066 SH | Decreased-7,006 SH |
| Edgewell Personal Care Co | COM | $219K | 0.1% | 10,259 SH | New |
| Enbridge Inc | COM | $5.4M | 2.7%Prev: 3.2% | 100,323 SH | Increased-20,006 SH |
| Ensign Group Inc/The | COM | $1.8M | 0.9% | 8,878 SH | New |
| Entergy Corp | COM | $8.0M | 4.0%Prev: 4.3% | 70,388 SH | Increased-11,654 SH |
| Eversource Energy | COM | $6.6M | 3.3% | 94,876 SH | New |
| Fabrinet | SHS | $723K | 0.4%Prev: 0.5% | 1,352 SH | Decreased-2,817 SH |
| Ferrovial SE | ORD SHS | $5.6M | 2.8%Prev: 3.1% | 84,104 SH | Increased-31,067 SH |
| Fortrea Holdings Inc | COMMON STOCK | $2.8M | 1.4% | 293,141 SH | New |
| Freeport-McMoRan Inc | CL B | $581K | 0.3%Prev: 0.4% | 9,500 SH | Decreased-7,800 SH |
| Freeport-McMoRan Inc | PUT | $22K | 0.0% | 50,000 SH | New |
| H2O America | COM | $14.3M | 7.1% | 244,282 SH | New |
| IES Holdings Inc | COM | $239K | 0.1% | 494 SH | New |
| Installed Building Products In | COM | $1.3M | 0.6% | 4,654 SH | New |
| Kennametal Inc | COM | $826K | 0.4% | 22,623 SH | New |
| LTC Properties Inc | COM | $799K | 0.4%Prev: 0.2% | 21,289 SH | Increased+11,530 SH |
| Marten Transport Ltd | COM | $967K | 0.5% | 72,299 SH | New |
| McEwen Inc | COM NEW | $599K | 0.3% | 28,000 SH | New |
| Medpace Holdings Inc | COM | $2.0M | 1.0%Prev: 0.4% | 4,054 SH | Increased+2,082 SH |
| Meritage Homes Corp | COM | $549K | 0.3% | 8,846 SH | New |
| Mueller Industries Inc | COM | $4.1M | 2.0%Prev: 1.9% | 35,999 SH | Increased-3,854 SH |
| National Health Investors Inc | COM | $1.2M | 0.6% | 14,848 SH | New |
| NexGen Energy Ltd | COM | $406K | 0.2%Prev: 0.2% | 35,000 SH | Increased-27,000 SH |
| NextEra Energy Inc | COM | $13.1M | 6.5%Prev: 3.5% | 141,054 SH | Increased+59,761 SH |
| NiSource Inc | COM | $7.4M | 3.7%Prev: 4.5% | 157,560 SH | Increased-25,896 SH |
| Norfolk Southern Corp | COM | $7.6M | 3.8%Prev: 2.9% | 26,329 SH | Increased+6,390 SH |
| ONEOK Inc | COM | $4.6M | 2.3% | 52,357 SH | New |
| PG&E Corp | COM | $6.6M | 3.3%Prev: 3.0% | 373,202 SH | Increased+87,378 SH |
| Pinnacle Financial Partners In | COM | $937K | 0.5%Prev: 0.1% | 10,663 SH | Increased+9,076 SH |
| Powell Industries Inc | COM | $2.1M | 1.1%Prev: 1.7% | 3,856 SH | Decreased-12,329 SH |
| Preformed Line Products Co | COM | $1.5M | 0.8%Prev: 0.6% | 5,209 SH | Increased-1,399 SH |
| Primerica Inc | COM | $787K | 0.4%Prev: 0.9% | 3,099 SH | Decreased-2,230 SH |
| Primoris Services Corp | COM | $249K | 0.1%Prev: 0.1% | 1,652 SH | Increased-955 SH |
| Public Service Enterprise Grou | COM | $6.1M | 3.0%Prev: 4.3% | 75,357 SH | Decreased-10,899 SH |
| RenaissanceRe Holdings Ltd | COM | $2.3M | 1.2% | 7,856 SH | New |
| RLI Corp | COM | $919K | 0.5%Prev: 0.5% | 16,136 SH | Increased+5,294 SH |
| Sanmina Corp | COM | $1.4M | 0.7% | 10,392 SH | New |
| South Bow Corp | COM | $3.5M | 1.7%Prev: 2.0% | 106,483 SH | Increased-20,873 SH |
| Southwest Gas Holdings Inc | COM | $3.5M | 1.7% | 39,709 SH | New |
| TopBuild Corp | COM | $2.0M | 1.0%Prev: 0.2% | 5,419 SH | Increased+4,536 SH |
| UFP Industries Inc | COM | $877K | 0.4%Prev: 0.1% | 9,627 SH | Increased+8,402 SH |
| Uranium Energy Corp | COM | $201K | 0.1%Prev: 0.2% | 15,000 SH | Decreased-40,000 SH |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | $8K | 0.0% | 20,000 SH | New |
| Venture Global Inc | COM CL A | $3.9M | 1.9% | 265,651 SH | New |
| Willdan Group Inc | COM | $706K | 0.4% | 8,943 SH | New |
| Williams Cos Inc/The | COM | $10.1M | 5.0%Prev: 3.3% | 139,927 SH | Increased+48,625 SH |
| 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 |