Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,900 | 6.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 3,800 | 6.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,000 | 6.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,200 | 6.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,800 | 6.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $827.3K | 2,500 | 4.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $792.8K | 6,500 | 4.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $778.4K | 7,100 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $766.2K | 3,800 | 4.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $729.4K | 1,200 | 3.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $716.0K | 4,700 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $694.2K | 3,000 | 3.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $685.3K | 7,300 | 3.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $660.2K | 11,500 | 3.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $605.4K | 2,500 | 3.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $585.6K | 3,000 | 3.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $484.6K | 11,500 | 2.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $466.8K | 4,000 | 2.5% |
| Aecom(ACM) | COM | 00766T100 | $463.7K | 5,000 | 2.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $462.0K | 1,250 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $459.8K | 5,000 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $453.3K | 2,300 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $442.5K | 3,500 | 2.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $425.8K | 2,500 | 2.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $395.8K | 3,500 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $339.3K | 4,700 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $326.1K | 400 | 1.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $211.0K | 43,500 | 1.1% |