Q1 2025 Holdings
Filed 2025-05-15 | 56 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 35,776 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 12,665 | 4.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3M | 18,761 | 4.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4M | 134,099 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 26,912 | 3.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3M | 22,783 | 3.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 35,533 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 11,038 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 9,547 | 3.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.4M | 33,783 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 7,115 | 2.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3M | 50,216 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2M | 17,461 | 2.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5M | 50,058 | 2.4% |
| Wabtec(WAB) | COM | 929740108 | $3.4M | 18,642 | 2.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3M | 189,941 | 2.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.1M | 28,922 | 2.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.1M | 32,985 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,263 | 2.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1M | 84,695 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 27,714 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.0M | 61,112 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,925 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7M | 15,030 | 1.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7M | 24,165 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 10,501 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,448 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 24,241 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 59,382 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2M | 12,185 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 18,079 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 7,319 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0M | 37,875 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0M | 38,806 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 24,697 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 11,223 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 34,191 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8M | 9,274 | 1.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.7M | 11,207 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,898 | 1.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.7M | 37,153 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 14,479 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 6,714 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 30,954 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 36,288 | 0.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.3M | 34,400 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 4,037 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 40,108 | 0.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 12,493 | 0.7% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $604.3K | 42,378 | 0.4% |