CIK 1843510
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 32.29% | 14 |
| Semiconductors & Semiconductor Equipment | 25.51% | 4 |
| Electrical Equipment & Components | 9.43% | 1 |
| Machinery | 8.30% | 1 |
| Chemicals | 6.90% | 1 |
| Capital Markets | 5.31% | 1 |
| Construction & Engineering | 3.12% | 2 |
| Commercial Services & Supplies | 2.66% | 2 |
| Airlines | 2.08% | 2 |
| Technology Hardware & Equipment | 1.54% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.44% | 2 |
| Road & Rail | 1.41% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 10.59% |
| 2 | GEV | GE Vernova Inc. | Information Technology | 9.43% |
| 3 | ETN | Eaton Corp plc | Industrials | 8.30% |
| 4 | BEPC | Brookfield Renewable Corp | Utilities | 7.47% |
| 5 | LIN | LINDE PLC | Materials | 6.90% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 6.88% |
| 7 | VRT | Vertiv Holdings Co | Information Technology | 6.78% |
| 8 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | 5.31% |
| 9 | HUBB | HUBBELL INC | Information Technology | 4.28% |
| 10 | NXT | Nextpower Inc. | Information Technology | 3.86% |
33/33 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 76.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.0% of book weight (26/33 names) · unclassified 24.0%: TSM, BEPC, TRP, FER, ASR, OMAB, CP. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,876 | $3M | 10.6% | TRIM −12% |
| 2 | GEVGE VERNOVA INC | 5,666 | $3M | 9.4% | ADD 9% |
| 3 | ETNEATON CORP PLC | 7,394 | $3M | 8.3% | TRIM −14% |
| 4 | BEPCBROOKFIELD RENEWABLE CORP | 72,501 | $2M | 7.5% | HOLD |
| 5 | LINLINDE PLC | 4,677 | $2M | 6.9% | HOLD |
| 6 | NEENEXTERA ENERGY INC | 31,498 | $2M | 6.9% | TRIM −30% |
| 7 | VRTVERTIV HOLDINGS CO | 16,781 | $2M | 6.8% | ADD 10% |
| 8 | HASIHA SUSTAINABLE INFRA CAP INC | 62,908 | $2M | 5.3% | TRIM −6% |
| 9 | HUBBHUBBELL INC | 3,335 | $1M | 4.3% | TRIM −20% |
| 10 | NXTNEXTPOWER INC | 22,566 | $1M | 3.9% | TRIM −36% |
| 11 | ETRENTERGY CORP NEW | 7,899 | $656,565 | 2.1% | TRIM −49% |
| 12 | WCNWASTE CONNECTIONS INC | 3,146 | $587,421 | 1.8% | TRIM −61% |
| 13 | LNGCheniere Energy, Inc | 2,392 | $582,500 | 1.8% | TRIM −55% |
| 14 | PWRQUANTA SVCS INC | 1,478 | $558,802 | 1.8% | TRIM −30% |
| 15 | TRPTC ENERGY CORP | 11,365 | $555,190 | 1.7% | TRIM −61% |
| 16 | KMIKINDER MORGAN INC DEL | 17,846 | $524,672 | 1.6% | TRIM −51% |
| 17 | CMSCMS ENERGY CORP | 7,161 | $496,114 | 1.6% | NEW |
| 18 | ITRIITRON INC | 3,730 | $490,980 | 1.5% | ADD 62% |
| 19 | SRESEMPRA | 6,169 | $467,425 | 1.5% | TRIM −57% |
| 20 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,475 | $460,886 | 1.4% | NEW |
| 21 | TRGPTARGA RES CORP | 2,616 | $455,393 | 1.4% | TRIM −53% |
| 22 | FERFERROVIAL SE | 8,143 | $434,208 | 1.4% | TRIM −53% |
| 23 | VSTVISTRA CORP | 2,186 | $423,669 | 1.3% | TRIM −13% |
| 24 | XELXCEL ENERGY INC | 5,876 | $400,156 | 1.3% | NEW |
| 25 | DTEDTE ENERGY CO | 2,960 | $392,082 | 1.2% | NEW |
| 26 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,040 | $331,625 | 1.0% | NEW |
| 27 | OMABGRUPO AEROPORTUARIO DEL CENT | 3,123 | $329,477 | 1.0% | NEW |
| 28 | NINISOURCE INC | 7,267 | $293,151 | 0.9% | NEW |
| 29 | CLHCLEAN HARBORS INC | 1,113 | $257,303 | 0.8% | TRIM −72% |
| 30 | SBACSBA COMMUNICATIONS CORP NEW | 980 | $230,143 | 0.7% | NEW |
| 31 | AMTAMERICAN TOWER CORP | 1,034 | $228,535 | 0.7% | NEW |
| 32 | NSCNORFOLK SOUTHN CORP | 888 | $227,301 | 0.7% | NEW |
| 33 | CPCANADIAN PACIFIC KANSAS CITY | 2,801 | $222,104 | 0.7% | NEW |
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