WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 18.63M
Full voting authority
18.63M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.21M | SH | $65.49M 10.72% | 1.21M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.77M | SH | $51.74M 8.47% | 1.77M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.21M | SH | $50.53M 8.27% | 1.21M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 1.29M | SH | $49.23M 8.06% | 1.29M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 1.08M | SH | $42.90M 7.02% | 1.08M | 0.00 | 0.00 |
JABIL INCSOLE | COM | 161.20K | SH | $42.82M 7.01% | 161.20K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 923.20K | SH | $41.02M 6.71% | 923.20K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 3.30M | SH | $39.28M 6.43% | 3.30M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 298.82K | SH | $39.17M 6.41% | 298.82K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 254K | SH | $28.54M 4.67% | 254K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 740.50K | SH | $28.29M 4.63% | 740.50K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 889.60K | SH | $22.98M 3.76% | 889.60K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 219.50K | SH | $17.03M 2.79% | 219.50K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 166.25K | SH | $14.45M 2.36% | 166.25K | 0.00 | 0.00 |
HENNESSY CAP INVT CORP VIISOLE | ORD SHS CL A | 1.22M | SH | $12.66M 2.07% | 1.22M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 149.30K | SH | $12.23M 2.00% | 149.30K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 237.93K | SH | $11.16M 1.83% | 237.93K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 897.75K | SH | $9.20M 1.51% | 897.75K | 0.00 | 0.00 |
METALS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 900K | SH | $9.08M 1.49% | 900K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 117.40K | SH | $6.85M 1.12% | 117.40K | 0.00 | 0.00 |
INFINITE EAGLE ACQUISITION CSOLE | CL A | 600K | SH | $6.09M 1.00% | 600K | 0.00 | 0.00 |
EGH ACQUISITION CORP.SOLE | SHS CL A | 487.81K | SH | $4.98M 0.82% | 487.81K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 280.94K | SH | $3.00M 0.49% | 280.94K | 0.00 | 0.00 |
SAFEGUARD ACQUISITION CORPSOLE | CL A ORD SHS | 100K | SH | $1.01M 0.17% | 100K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | USD CL A ORD SHS | 100K | SH | $1.00M 0.16% | 100K | 0.00 | 0.00 |