Total Value
$42.95B
Holdings Count
32
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| RITHM PPTY TR INC | 38983D854 | $7.89B | 476,032 |
| RITHM ACQUISITION CORP | G75751126 | $7.09B | 660,000 |
| GE VERNOVA INC | 36828A101 | $1.83B | 2,800 |
| QUANTA SVCS INC | 74762E102 | $1.65B | 3,900 |
| EATON CORP PLC | G29183103 | $1.53B | 4,800 |
| CONSTELLATION ENERGY CORP | 21037T109 | $1.50B | 4,250 |
| PRIMORIS SVCS CORP | 74164F103 | $1.27B | 10,200 |
| DYCOM INDS INC | 267475101 | $1.25B | 3,700 |
| RITHM PPTY TR INC | 38983D854 | $1.22B | 73,630 |
| VERTIV HOLDINGS CO | 92537N108 | $1.13B | 7,000 |
| HUBBELL INC | 443510607 | $1.11B | 2,500 |
| WASTE MGMT INC DEL | 94106L109 | $1.10B | 5,000 |
| FIRST SOLAR INC | 336433107 | $1.04B | 4,000 |
| NEXTPOWER INC | 65290E101 | $1.00B | 11,500 |
| NEXTERA ENERGY INC | 65339F101 | $963.4M | 12,000 |
| POWELL INDS INC | 739128106 | $924.5M | 2,900 |
| STERLING INFRASTRUCTURE INC | 859241101 | $918.7M | 3,000 |
| MASTEC INC | 576323109 | $869.5M | 4,000 |
| CLEAN HARBORS INC | 184496107 | $867.6M | 3,700 |
| FRANKLIN ELEC INC | 353514102 | $840.7M | 8,800 |
| EMERSON ELEC CO | 291011104 | $796.3M | 6,000 |
| MYR GROUP INC DEL | 55405W104 | $764.8M | 3,500 |
| EMCOR GROUP INC | 29084Q100 | $764.7M | 1,250 |
| EVERUS CONSTR GROUP | 300426103 | $727.3M | 8,500 |
| DUKE ENERGY CORP NEW | 26441C204 | $656.4M | 5,600 |
| AECOM | 00766T100 | $572.0M | 6,000 |
| REPUBLIC SVCS INC | 760759100 | $529.8M | 2,500 |
| WASTE CONNECTIONS INC | 94106B101 | $526.1M | 3,000 |
| TARGA RES CORP | 87612G101 | $461.3M | 2,500 |
| SOUTHERN CO | 842587107 | $436.0M | 5,000 |
| ONEOK INC NEW | 682680103 | $367.5M | 5,000 |
| AMERICAN ELEC PWR CO INC | 025537101 | $345.9M | 3,000 |