New York, NYCIK 15869865 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | 580.3K | $204.99M | 9.5% | −3.0K | Reduced |
| 2 | Mastec Inc | 804.3K | $174.83M | 8.1% | −14.8K | Reduced |
| 3 | Xcel Energy Inc | 1.94M | $143.04M | 6.6% | +255.9K | Added |
| 4 | Nextera Energy Inc |
| 1.77M |
| $141.89M |
| 6.6% |
| −199.8K |
| Reduced |
| 5 | Johnson Ctls Intl PLC | 1.14M | $136.47M | 6.3% | +69.5K | Added |
| 6 | Entergy Corp New | 1.44M | $133.11M | 6.2% | −99.6K | Reduced |
| 7 | 3m Co | 801.7K | $128.35M | 6.0% | +4.4K | Added |
| 8 | Coherent Corp | 500.1K | $92.31M | 4.3% | +500.1K | New |
| 9 | Quanta Svcs Inc | 179.6K | $75.82M | 3.5% | −59.1K | Reduced |
| 10 | Exelon Corp | 1.65M | $71.71M | 3.3% | +8.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio