Sydney, C3CIK 19660364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
67 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | 129.8K | $10.42M | 5.9% | −10.5K | Reduced |
| 2 | Csx Corp | 261.1K | $9.47M | 5.4% | −26.3K | Reduced |
| 3 | Norfolk Southn Corp | 26.3K | $7.60M | 4.3% | −7.4K | Reduced |
| 4 | Entergy Corp New |
| 70.4K |
| $6.51M |
| 3.7% |
| −4.6K |
| Reduced |
| 5 | Cheniere Energy Inc | 33.2K | $6.46M | 3.7% | 0 | Held |
| 6 | Eversource Energy | 94.9K | $6.39M | 3.6% | −7.4K | Reduced |
| 7 | Ferrovial Se | 97.3K | $6.32M | 3.6% | −18.5K | Reduced |
| 8 | Williams Cos Inc | 104.2K | $6.26M | 3.6% | 0 | Held |
| 9 | Public Svc Enterprise Grp In | 75.4K | $6.05M | 3.4% | −4.4K | Reduced |
| 10 | Constellation Energy Corp | 15.3K | $5.40M | 3.1% | −2.3K | Reduced |
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