Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $23.1M | 170,000 | 17.0% |
| Vistra Corp(VST) | COM | 92840M102 | $19.3M | 140,000 | 14.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $19.0M | 520,000 | 14.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.9M | 160,000 | 11.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.0M | 400,000 | 10.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.6M | 120,000 | 10.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.5M | 35,000 | 8.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.6M | 125,000 | 7.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.3M | 1,500,000 | 6.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5M | 10,000 | 1.1% |