Q2 2025 Holdings
Filed 2025-08-14 | 48 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.0M | 14,843 | 5.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 31,009 | 5.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 19,629 | 4.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4M | 13,801 | 4.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2M | 10,343 | 4.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3M | 40,864 | 4.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 26,958 | 3.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.3M | 138,483 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9M | 37,184 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 18,619 | 3.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2M | 123,478 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 14,362 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0M | 21,477 | 2.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.0M | 42,516 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 18,457 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,301 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 6,602 | 2.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 40,401 | 2.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4M | 32,847 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 55,976 | 2.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.2M | 29,132 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 12,444 | 2.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.1M | 11,396 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 6,092 | 2.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 109,306 | 1.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.6M | 22,324 | 1.7% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6M | 46,874 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 11,010 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 9,358 | 1.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.2M | 7,679 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1M | 21,626 | 1.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.1M | 56,289 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,723 | 1.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0M | 8,151 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 29,269 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,240 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $2.0M | 15,713 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0M | 86,994 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 7,600 | 1.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.4M | 48,008 | 0.9% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2M | 9,354 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $918.5K | 13,231 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $564.9K | 17,758 | 0.4% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $432.8K | 21,758 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344.8K | 654 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $298.2K | 3,308 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.4K | 259 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $224.7K | 1,569 | 0.1% |