Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $22.8M | 195,135 | 19.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.5M | 64,000 | 16.7% |
| Argan Inc(AGX) | COM | 04010E109 | $18.4M | 140,000 | 15.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.7M | 340,000 | 11.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.0M | 90,000 | 8.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.5M | 100,000 | 8.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.0M | 40,000 | 6.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 230,000 | 6.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.2M | 100,000 | 3.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 45,000 | 3.3% |