Q1 2026 Holdings
Filed 2026-04-14 | 254 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $19.5M | 35,510 | 5.9% |
| Kodiak Gas Svcs Inc COM(KGS) | Stock | 50012A108 | $21.6M | 369,535 | 6.5% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $22.2M | 378,073 | 6.7% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $24.8M | 228,075 | 7.4% |