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Type	Result	AUM ($B)

CIK	Period
0001876826	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	PG&E Corp	180.2
	Northeast Utilities	71.4
	Public Service Enterprise Group Inc	36.7
	Caterpillar Inc	33.6
	Paccar Inc	30.6
	Cummins Inc	25.1
	Visteon Corp	25.1
	General Motors Co	25.0
	Transcanada Corp	24.5
	Darling International Inc	21.0
	PPG Industries Inc	20.9
	DT Midstream Inc	19.7
	Williams Companies Inc	18.9
	Oshkosh Corp	18.7
	Portland General Electric Co /OR/	17.9
	Liberty Global PLC	17.1
	Ritchie Bros Auctioneers Inc	16.8
	BorgWarner Inc	16.2
	Dana Holding Corp	15.9
	Albemarle Corp	15.6
	Warner Music Group Corp	15.4
	Group 1 Automotive Inc	13.0
	Delphi Automotive PLC	13.0
	Tyco Electronics Ltd	10.1
	Omnicom Group Inc	9.9
	Mastec Inc	9.5
	Ford Motor Co	8.9
	Bloom Energy Corp	8.7
	Sensata Technologies Holding NV	8.5
	GS Acquisition Holdings Corp	8.3
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