Fund Holdings

Rithm Capital Corp.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PRIMORIS SVCS CORP(PRIM)12,70010,200-2,500989,8381,400,7662.83%+410,928
AMERICAN ELEC PWR CO INC03,000+3,0000337,5000.68%+337,500
POWELL INDS INC(POWL)2,9002,9000610,305883,9491.79%+273,644
EVERUS CONSTR GROUP(ECG)6,5007,500+1,000412,945643,1251.30%+230,180
NEXTRACKER INC11,50011,5000625,255850,8851.72%+225,630
FIRST SOLAR INC(FSLR)4,0004,0000662,160882,1201.78%+219,960
MASTEC INC(MTZ)4,0004,0000681,720851,2401.72%+169,520
RITHM PPTY TR INC400,000400,00009,964,00010,107,44020.44%+143,440
MYR GROUP INC DEL(MYRG)3,5003,5000635,075728,1051.47%+93,030
AECOM(ACM)5,0005,0000564,300652,3501.32%+88,050
EATON CORP PLC(ETN)4,8004,80001,713,5521,796,4003.63%+82,848
NEXTERA ENERGY INC(NEE)12,00012,0000833,040905,8801.83%+72,840
HUBBELL INC(HUBB)2,5002,50001,021,0251,075,7752.18%+54,750
FRANKLIN ELEC INC(FELE)8,8008,8000789,712837,7601.69%+48,048
DUKE ENERGY CORP NEW(DUK)5,0005,0000590,000618,7501.25%+28,750
RITHM ACQUISITION CORP660,000660,00006,837,6006,864,00013.88%+26,400
CONSTELLATION ENERGY CORP(CEG)4,0004,00001,291,0401,316,2802.66%+25,240
SOUTHERN CO(SO)5,0005,0000459,150473,8500.96%+14,700
CLEAN HARBORS INC(CLH)2,3002,3000531,714534,1061.08%+2,392
TARGA RES CORP(TRGP)2,5002,5000435,200418,8500.85%-16,350
EMCOR GROUP INC(EME)1,2501,000-250668,613649,5401.31%-19,073
CHENIERE ENERGY INC(LNG)3,0003,0000730,560704,9401.43%-25,620
WASTE MGMT INC DEL(WM)4,0004,0000915,280883,3201.79%-31,960
WASTE CONNECTIONS INC(WCN)3,0003,0000560,160527,4001.07%-32,760
REPUBLIC SVCS INC(RSG)2,5002,5000616,525573,7001.16%-42,825
DYCOM INDS INC(DY)4,7003,700-1,0001,148,6331,079,5122.18%-69,121
VERTIV HOLDINGS CO(VRT)7,7006,000-1,700988,757905,1601.83%-83,597
QUANTA SVCS INC4,9003,900-1,0001,852,5921,616,2383.27%-236,354
FLUENCE ENERGY INC(FLNC)38,4000-38,400257,6640-257,664
EMERSON ELEC CO(EMR)8,0006,000-2,0001,066,640787,0801.59%-279,560
RITHM PPTY TR INC3,297,9773,297,97708,904,5388,310,90216.81%-593,636
PARKER-HANNIFIN CORP(PH)9000-900628,6230-628,623
GE VERNOVA INC(GEV)3,8002,000-1,8002,010,7701,229,8002.49%-780,970
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