Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2M | 16,500 | 7.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2M | 32,172 | 7.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.7M | 24,355 | 6.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 31,521 | 6.3% |
| PTC Inc(PTC) | COM | 69370C100 | $6.7M | 43,350 | 5.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.7M | 141,024 | 5.7% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4M | 43,600 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 23,200 | 5.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8M | 19,581 | 5.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.6M | 17,600 | 4.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 10,700 | 4.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.4M | 27,000 | 4.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.2M | 53,547 | 4.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 18,400 | 3.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.1M | 24,013 | 3.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0M | 46,074 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 68,400 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 11,727 | 3.1% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $3.1M | 12,000 | 2.7% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $2.1M | 7,000 | 1.8% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $1.8M | 20,000 | 1.5% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $1.7M | 15,000 | 1.4% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $944.0K | 15,000 | 0.8% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $836.0K | 20,000 | 0.7% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $778.4K | 6,000 | 0.7% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $548.2K | 5,000 | 0.5% |