Q2 2025 Holdings
Filed 2025-08-11 | 17 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $227.1M | 715,000 | 18.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $165.4M | 1,240,219 | 13.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $143.0M | 1,951,906 | 11.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $124.8M | 753,954 | 10.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $121.0M | 1,785,462 | 9.7% |
| EQT Corp(EQT) | COM | 26884L109 | $62.3M | 1,067,988 | 5.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $59.0M | 1,131,015 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.8M | 565,554 | 4.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $51.8M | 1,171,538 | 4.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $42.1M | 227,334 | 3.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $35.7M | 324,763 | 2.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32.6M | 329,007 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.8M | 89,176 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.7M | 441,282 | 2.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $25.7M | 529,484 | 2.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25.4M | 246,969 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.9M | 31,923 | 1.4% |