WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 20.11M
Full voting authority
20.11M
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 |
|---|---|---|---|---|---|---|---|
CENTURI HOLDINGS INCSOLE | COM SHS | 2.20M | SH | $66.43M 10.97% | 2.20M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 1.92M | SH | $60.85M 10.05% | 1.92M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.10M | SH | $54.70M 9.04% | 1.10M | 0.00 | 0.00 |
DNOW INCSOLE | COM | 3.61M | SH | $46.78M 7.73% | 3.61M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.52M | SH | $45.52M 7.52% | 1.52M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 328.92K | SH | $45.00M 7.43% | 328.92K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 300K | SH | $34.46M 5.69% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.20K | SH | $34.13M 5.64% | 143.20K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 811.30K | SH | $29.85M 4.93% | 811.30K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 746.80K | SH | $27.15M 4.49% | 746.80K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 515.10K | SH | $23.83M 3.94% | 515.10K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 38.63K | SH | $14.89M 2.46% | 38.63K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 453.70K | SH | $13.77M 2.27% | 453.70K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 178.80K | SH | $13.30M 2.20% | 178.80K | 0.00 | 0.00 |
HENNESSY CAP INVT CORP VIISOLE | ORD SHS CL A | 1.22M | SH | $12.78M 2.11% | 1.22M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 141.10K | SH | $12.20M 2.01% | 141.10K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 120.15K | SH | $10.65M 1.76% | 120.15K | 0.00 | 0.00 |
METALS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 900K | SH | $9.86M 1.63% | 900K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 897.75K | SH | $9.42M 1.56% | 897.75K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 237.93K | SH | $9.25M 1.53% | 237.93K | 0.00 | 0.00 |
INFINITE EAGLE ACQUISITION CSOLE | CL A | 600K | SH | $6.15M 1.02% | 600K | 0.00 | 0.00 |
EGH ACQUISITION CORP.SOLE | SHS CL A | 487.81K | SH | $5.02M 0.83% | 487.81K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 186.20K | SH | $3.85M 0.64% | 186.20K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 280.94K | SH | $3.06M 0.51% | 280.94K | 0.00 | 0.00 |
IRENIC ACQUISITION CORPSOLE | ORD SHS CL A | 300K | SH | $3.05M 0.50% | 300K | 0.00 | 0.00 |