Q1 2025 Holdings
Filed 2025-05-12 | 28 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $40.9M | 204,700 | 10.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $29.9M | 2,064,300 | 7.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.9M | 129,300 | 7.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $27.3M | 1,071,000 | 7.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $26.1M | 539,700 | 6.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $22.6M | 500,000 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.9M | 40,000 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 35,000 | 5.2% |
| AT&T Inc(T) | COM | 00206R102 | $19.8M | 700,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 100,000 | 4.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7M | 20,000 | 4.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5M | 68,700 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.0M | 80,000 | 4.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $14.5M | 300,000 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.0M | 200,000 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3M | 125,000 | 3.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.6M | 500,000 | 2.7% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $9.6M | 957,000 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.1M | 222,200 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,100 | 0.5% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.6M | 1,000,000 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $988.5K | 18,500 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $976.9K | 3,200 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $956.3K | 2,000 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $940.4K | 11,000 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $909.0K | 17,500 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $869.9K | 3,200 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $440.4K | 10,700 | 0.1% |