Waukesha, WICIK 15960761 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | 64.0K | $22.60M | 6.4% | +64.0K | New Position |
| 2 | Schlumberger Ltd | 531.5K | $20.40M | 5.8% | +531.5K | New Position |
| 3 | Vistra Corp | 124.9K | $20.15M | 5.7% | +124.9K | New Position |
| 4 |
| 240.4K |
| $19.30M |
| 5.5% |
| +240.4K |
| New Position |
| 5 | Williams Cos Inc | 317.3K | $19.07M | 5.4% | +317.3K | New Position |
| 6 | Nrg Energy Inc | 90.7K | $14.45M | 4.1% | +90.7K | New Position |
| 7 | Eqt Corp | 259.6K | $13.91M | 4.0% | +259.6K | New Position |
| 8 | Digital Rlty Tr Inc | 85.0K | $13.15M | 3.7% | +85.0K | New Position |
| 9 | Sba Communications Corp New | 63.8K | $12.33M | 3.5% | +63.8K | New Position |
| 10 | Union Pac Corp | 47.3K | $10.94M | 3.1% | +47.3K | New Position |
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