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Type	Result	AUM ($B)

CIK	Period
0001556593	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Great Ajax Corp	8.8
	GE Vernova Inc	3.0
	GS Acquisition Holdings Corp	2.0
	Quanta Services Inc	1.9
	Eaton Corp Ltd	1.7
	Primoris Services Corp	1.4
	Flextronics International Ltd	1.4
	Nextracker Inc	1.4
	Nvent Electric PLC	1.4
	Waste Management Inc	1.3
	Constellation Energy Corp	1.3
	Forgent Power Solutions Inc	1.3
	Dycom Industries Inc	1.3
	Everus Construction Group Inc	1.2
	Hubbell Inc	1.2
	FPL Group Inc	1.2
	Belden Inc	1.2
	Clean Harbors Inc	1.1
	Mastec Inc	1.1
	Duke Energy Corp	1.1
	American Electric Power Co Inc	1.1
	Southern Co	1.1
	Sterling Construction Co Inc	1.1
	Republic Services Inc	1.1
	Powell Industries Inc	1.0
	Progressive Waste Solutions Ltd	1.0
	Emcor Group Inc	0.9
	First Solar Inc	0.9
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