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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RITHM PPTY TR INC | $10.0M | 400000 | 14.78% |
| 2 | RITHM ACQUISITION CORP | $7.0M | 660000 | 10.39% |
| 3 | GE VERNOVA INC | $3.0M | 3450 | 4.47% |
| 4 | RITHM PPTY TR INC | $2.4M | 179317 | 3.56% |
| 5 | VERTIV HOLDINGS CO | $2.0M | 8000 | 2.98% |
| 6 | QUANTA SVCS INC | $1.9M | 3400 | 2.77% |
| 7 | EATON CORP PLC | $1.7M | 4800 | 2.55% |
| 8 | PRIMORIS SVCS CORP | $1.4M | 9900 | 2.10% |
| 9 | FLEXTRONICS INTL LTD | $1.4M | 21500 | 2.09% |
| 10 | NEXTPOWER INC | $1.4M | 11500 | 2.06% |
| 11 | NVENT ELEC PLC | $1.4M | 11500 | 2.02% |
| 12 | WASTE MGMT INC DEL | $1.3M | 5800 | 1.98% |
| 13 | CONSTELLATION ENERGY CORP | $1.3M | 4750 | 1.97% |
| 14 | FORGENT POWER SOLUTIONS INC | $1.3M | 45000 | 1.95% |
| 15 | DYCOM INDS INC | $1.3M | 3800 | 1.91% |
| 16 | EVERUS CONSTR GROUP | $1.2M | 10500 | 1.84% |
| 17 | HUBBELL INC | $1.2M | 2500 | 1.82% |
| 18 | NEXTERA ENERGY INC | $1.2M | 13150 | 1.81% |
| 19 | BELDEN INC | $1.2M | 10150 | 1.73% |
| 20 | CLEAN HARBORS INC | $1.1M | 4000 | 1.70% |
| 21 | MASTEC INC | $1.1M | 3500 | 1.67% |
| 22 | DUKE ENERGY CORP NEW | $1.1M | 8600 | 1.67% |
| 23 | AMERICAN ELEC PWR CO INC | $1.1M | 8500 | 1.65% |
| 24 | SOUTHERN CO | $1.1M | 11500 | 1.65% |
| 25 | STERLING INFRASTRUCTURE INC | $1.1M | 2600 | 1.57% |
| 26 | REPUBLIC SVCS INC | $1.1M | 4800 | 1.56% |
| 27 | POWELL INDS INC | $1.0M | 1900 | 1.53% |
| 28 | WASTE CONNECTIONS INC | $991K | 6100 | 1.47% |
| 29 | EMCOR GROUP INC | $923K | 1250 | 1.37% |
| 30 | FIRST SOLAR INC | $888K | 4500 | 1.32% |
| 31 | AECOM | $869K | 10250 | 1.29% |
| 32 | MYR GROUP INC | $847K | 3000 | 1.26% |
| 33 | FRANKLIN ELEC INC | $811K | 8800 | 1.20% |
| 34 | ONEOK INC NEW | $723K | 8000 | 1.07% |
| 35 | EMERSON ELEC CO | $721K | 5500 | 1.07% |
| 36 | CASELLA WASTE SYS INC | $655K | 8250 | 0.97% |
| 37 | TARGA RES CORP | $627K | 2500 | 0.93% |
| 38 | BWX TECHNOLOGIES INC | $532K | 2600 | 0.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.