CIK 1915836
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 | 47.47% | 13 |
| Metals & Mining | 23.52% | 5 |
| Electrical Equipment & Components | 8.94% | 1 |
| Construction & Engineering | 6.90% | 3 |
| Semiconductors & Semiconductor Equipment | 6.55% | 2 |
| Technology Hardware & Equipment | 3.99% | 1 |
| Machinery | 2.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc. | Materials | 8.97% |
| 2 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 8.94% |
| 3 | XEL | XCEL ENERGY INC | Utilities | 5.87% |
| 4 | FCX | FREEPORT-MCMORAN INC | Materials | 5.08% |
| 5 | DTE | DTE ENERGY CO | Utilities | 5.05% |
| 6 | ETR | ENTERGY CORP /DE/ | Utilities | 5.02% |
| 7 | ARRY | Array Technologies, Inc. | Information Technology | 4.82% |
| 8 | VST | Vistra Corp. | Utilities | 4.78% |
| 9 | WEC | WEC ENERGY GROUP, INC. | Utilities | 4.54% |
| 10 | CNP | CENTERPOINT ENERGY INC | Utilities | 4.24% |
26/26 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 96.4%; 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: 75.4% of book weight (20/26 names) · unclassified 24.6%: HBM, ATKR, SGML, BHP, ERO, FLR. 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 | HBMHUDBAY MINERALS INC | 1,041,116 | $11M | 9.0% | TRIM −39% |
| 2 | GNRCGENERAC HLDGS INC | 76,909 | $11M | 8.9% | ADD 32% |
| 3 | XELXCEL ENERGY INC | 106,100 | $7M | 5.9% | HOLD |
| 4 | FCXFREEPORT MCMORAN INC | 144,200 | $6M | 5.1% | NEW |
| 5 | DTEDTE ENERGY CO | 47,000 | $6M | 5.1% | NEW |
| 6 | ETRENTERGY CORP NEW | 74,427 | $6M | 5.0% | ADD 33% |
| 7 | ARRYARRAY TECHNOLOGIES INC | 1,005,802 | $6M | 4.8% | ADD 131% |
| 8 | VSTVISTRA CORP | 30,394 | $6M | 4.8% | TRIM −19% |
| 9 | WECWEC ENERGY GROUP INC | 53,680 | $6M | 4.5% | NEW |
| 10 | CNPCENTERPOINT ENERGY INC | 142,268 | $5M | 4.2% | ADD 161% |
| 11 | SRESEMPRA | 66,200 | $5M | 4.1% | NEW |
| 12 | ATKRATKORE INC | 69,678 | $5M | 4.0% | TRIM −17% |
| 13 | SGMLSIGMA LITHIUM CORPORATION | 1,010,921 | $5M | 3.7% | ADD 15% |
| 14 | BHPBHP BILLITON LIMITED | 91,545 | $4M | 3.6% | NEW |
| 15 | EVRGEVERGY INC | 57,835 | $4M | 3.2% | TRIM −27% |
| 16 | MTZMASTEC INC | 22,723 | $4M | 3.1% | TRIM −26% |
| 17 | PNWPINNACLE WEST CAP CORP | 41,663 | $4M | 3.0% | NEW |
| 18 | FEFIRSTENERGY CORP | 83,290 | $3M | 2.7% | NEW |
| 19 | AAONAAON INC | 43,820 | $3M | 2.6% | NEW |
| 20 | EROERO COPPER CORP | 160,900 | $3M | 2.2% | TRIM −78% |
| 21 | FLRFLUOR CORP NEW | 51,952 | $3M | 2.2% | TRIM −73% |
| 22 | AEEAMEREN CORP | 26,286 | $3M | 2.0% | NEW |
| 23 | NEENEXTERA ENERGY INC | 33,432 | $2M | 1.9% | TRIM −61% |
| 24 | FSLRFIRST SOLAR INC | 12,900 | $2M | 1.7% | TRIM −63% |
| 25 | PRIMPRIMORIS SVCS CORP | 25,141 | $2M | 1.6% | ADD 41% |
| 26 | NRGNRG ENERGY INC | 7,423 | $1M | 1.0% | TRIM −42% |
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