Q3 2025 Holdings
Filed 2025-11-12 | 15 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $246.4M | 1,117,228 | 18.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $225.5M | 2,000,000 | 16.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $208.1M | 2,799,218 | 15.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $133.2M | 1,350,357 | 9.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83.9M | 639,560 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.8M | 764,387 | 5.6% |
| Owens Corning New(OC) | COM | 690742101 | $75.2M | 531,618 | 5.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $61.2M | 669,669 | 4.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $57.6M | 1,174,960 | 4.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $48.4M | 228,666 | 3.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $48.0M | 513,442 | 3.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $39.4M | 900,903 | 2.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $34.7M | 313,005 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.5M | 52,143 | 1.4% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.7M | 191,261 | 0.3% |