Q3 2025 Holdings
Filed 2025-11-14 | 32 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $10.1M | 400,000 | 20.4% |
| Rithm Ppty TR Inc | COM | 38983D300 | $8.3M | 3,297,977 | 16.8% |
| Rithm Acquisition Corp | UNIT 99/99/9999 | G75751126 | $6.9M | 660,000 | 13.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,800 | 3.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,900 | 3.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4M | 10,200 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,000 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,000 | 2.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 3,700 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,500 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $905.9K | 12,000 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $905.2K | 6,000 | 1.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $883.9K | 2,900 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $883.3K | 4,000 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $882.1K | 4,000 | 1.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $851.2K | 4,000 | 1.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $850.9K | 11,500 | 1.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $837.8K | 8,800 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $787.1K | 6,000 | 1.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $728.1K | 3,500 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $704.9K | 3,000 | 1.4% |
| Aecom(ACM) | COM | 00766T100 | $652.4K | 5,000 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $649.5K | 1,000 | 1.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $643.1K | 7,500 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $618.8K | 5,000 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $573.7K | 2,500 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $534.1K | 2,300 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $527.4K | 3,000 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $473.9K | 5,000 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $418.9K | 2,500 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $337.5K | 3,000 | 0.7% |