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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLAR LNG LTD | $65.5M | 1210402 | 10.72% |
| 2 | CENTURI HOLDINGS INC | $51.7M | 1771457 | 8.47% |
| 3 | GFL ENVIRONMENTAL INC | $50.5M | 1211100 | 8.27% |
| 4 | OR ROYALTIES INC. | $49.2M | 1294900 | 8.06% |
| 5 | SMURFIT WESTROCK PLC | $42.9M | 1076500 | 7.02% |
| 6 | JABIL INC | $42.8M | 161200 | 7.01% |
| 7 | ALAMOS GOLD INC | $41.0M | 923200 | 6.71% |
| 8 | DNOW INC | $39.3M | 3297904 | 6.43% |
| 9 | AMERICAN ELEC PWR CO INC | $39.2M | 298823 | 6.41% |
| 10 | ENTERGY CORP NEW | $28.5M | 254000 | 4.67% |
| 11 | PPL CORP | $28.3M | 740500 | 4.63% |
| 12 | STANDARDAERO INC | $23.0M | 889600 | 3.76% |
| 13 | CMS ENERGY CORP | $17.0M | 219500 | 2.79% |
| 14 | SOUTHWEST GAS HLDGS INC | $14.4M | 166246 | 2.36% |
| 15 | HENNESSY CAP INVT CORP VII | $12.7M | 1222740 | 2.07% |
| 16 | EVERGY INC | $12.2M | 149300 | 2.00% |
| 17 | FIDELITY NATL INFORMATION SV | $11.2M | 237925 | 1.83% |
| 18 | BERTO ACQUISITION CORP | $9.2M | 897745 | 1.51% |
| 19 | METALS ACQUISITION CORP II | $9.1M | 900000 | 1.49% |
| 20 | KODIAK GAS SVCS INC | $6.8M | 117400 | 1.12% |
| 21 | INFINITE EAGLE ACQUISITION C | $6.1M | 600000 | 1.00% |
| 22 | EGH ACQUISITION CORP. | $5.0M | 487810 | 0.82% |
| 23 | CHURCHILL CAPITAL CORP IX | $3.0M | 280938 | 0.49% |
| 24 | SAFEGUARD ACQUISITION CORP | $1.0M | 100000 | 0.17% |
| 25 | GENERAL PURP ACQUISITION COR | $1.0M | 100000 | 0.16% |
| 26 | CHURCHILL CAP CORP XI | $230K | 22500 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.