Q1 2025 Holdings
Filed 2025-05-12 | 13 holdings | $808.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $118.5M | 2,260,068 | 14.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $105.6M | 1,373,433 | 13.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $93.3M | 738,300 | 11.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $93.2M | 737,436 | 11.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73.5M | 670,322 | 9.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.8M | 1,017,483 | 7.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $55.4M | 1,893,056 | 6.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $48.2M | 658,120 | 6.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.2M | 155,169 | 5.2% |
| EQT Corp(EQT) | COM | 26884L109 | $41.6M | 778,918 | 5.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $32.3M | 207,980 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.6M | 87,074 | 3.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.0M | 175,852 | 2.1% |