13F HOLDINGS REPORT
Gallo Partners, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003313
Total Value
$150.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 35,776 | $7.1M | 4.75% |
| 2 | S&P GLOBAL INC | SPGI | 12,665 | $6.4M | 4.28% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 18,761 | $6.3M | 4.20% |
| 4 | FIRSTENERGY CORP | FE | 134,099 | $5.4M | 3.61% |
| 5 | GE AEROSPACE | 369604301 | 26,912 | $5.4M | 3.58% |
| 6 | VULCAN MATLS CO | 929160109 | 22,783 | $5.3M | 3.54% |
| 7 | 3M CO | MMM | 35,533 | $5.2M | 3.47% |
| 8 | LINDE PLC | LIN | 11,038 | $5.1M | 3.42% |
| 9 | MOODYS CORP | MCO | 9,547 | $4.4M | 2.96% |
| 10 | HOWMET AEROSPACE INC | HWM | 33,783 | $4.4M | 2.91% |
| 11 | PARKER-HANNIFIN CORP | PH | 7,115 | $4.3M | 2.88% |
| 12 | ENTERGY CORP NEW | ENO | 50,216 | $4.3M | 2.86% |
| 13 | REPUBLIC SVCS INC | 760759100 | 17,461 | $4.2M | 2.81% |
| 14 | XCEL ENERGY INC | XELLL | 50,058 | $3.5M | 2.36% |
| 15 | WABTEC | 929740108 | 18,642 | $3.4M | 2.25% |
| 16 | PG&E CORP | PCG-PX | 189,941 | $3.3M | 2.17% |
| 17 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 28,922 | $3.1M | 2.09% |
| 18 | ISHARES TR | 464288752 | 32,985 | $3.1M | 2.09% |
| 19 | EOG RES INC | EOG | 24,263 | $3.1M | 2.07% |
| 20 | CENTERPOINT ENERGY INC | CNP | 84,695 | $3.1M | 2.04% |
| 21 | EMERSON ELEC CO | EMR | 27,714 | $3.0M | 2.02% |
| 22 | CORE & MAIN INC | CNM | 61,112 | $3.0M | 1.96% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,925 | $2.8M | 1.83% |
| 24 | CARPENTER TECHNOLOGY CORP | CRS | 15,030 | $2.7M | 1.81% |
| 25 | EXPAND ENERGY CORPORATION | EXE | 24,165 | $2.7M | 1.79% |
| 26 | QUANTA SVCS INC | 74762E102 | 10,501 | $2.7M | 1.78% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,448 | $2.3M | 1.54% |
| 28 | NRG ENERGY INC | NRG | 24,241 | $2.3M | 1.54% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 59,382 | $2.2M | 1.48% |
| 30 | IDEX CORP | 45167R104 | 12,185 | $2.2M | 1.47% |
| 31 | XYLEM INC | XYL | 18,079 | $2.2M | 1.44% |
| 32 | EATON CORP PLC | ETN | 7,319 | $2.0M | 1.32% |
| 33 | NVENT ELECTRIC PLC | NVT | 37,875 | $2.0M | 1.32% |
| 34 | MATADOR RES CO | MTDR | 38,806 | $2.0M | 1.32% |
| 35 | INGERSOLL RAND INC | IR | 24,697 | $2.0M | 1.31% |
| 36 | AMETEK INC | AME | 11,223 | $1.9M | 1.28% |
| 37 | EQT CORP | EQT | 34,191 | $1.8M | 1.22% |
| 38 | BADGER METER INC | BMI | 9,274 | $1.8M | 1.17% |
| 39 | CRANE COMPANY | CR | 11,207 | $1.7M | 1.14% |
| 40 | SPDR GOLD TR | GLD | 5,898 | $1.7M | 1.13% |
| 41 | VIPER ENERGY INC | VNOM | 37,153 | $1.7M | 1.12% |
| 42 | FTAI AVIATION LTD | FTAIN | 14,479 | $1.6M | 1.07% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 6,714 | $1.4M | 0.90% |
| 44 | OVINTIV INC | OVV | 30,954 | $1.3M | 0.88% |
| 45 | PPL CORP | PPLC | 36,288 | $1.3M | 0.87% |
| 46 | KODIAK GAS SVCS INC | 50012A108 | 34,400 | $1.3M | 0.85% |
| 47 | GE VERNOVA INC | GEV | 4,037 | $1.2M | 0.82% |
| 48 | MURPHY OIL CORP | MUR | 40,108 | $1.1M | 0.76% |
| 49 | KNIFE RIVER CORP | KNF | 12,493 | $1.1M | 0.75% |
| 50 | MONTROSE ENVIRONMENTAL GROUP | MEG | 42,378 | $604,310 | 0.40% |
| 51 | VERTIV HOLDINGS CO | VRT | 6,735 | $486,268 | 0.32% |
| 52 | MYR GROUP INC DEL | MYRG | 4,046 | $457,563 | 0.30% |
| 53 | FTAI AVIATION LTD | FTAIN | 8,000 | $444,121 | 0.30% |
| 54 | NANO NUCLEAR ENERGY INC | NNE | 14,521 | $384,226 | 0.26% |
| 55 | POWELL INDS INC | 739128106 | 1,272 | $216,660 | 0.14% |
| 56 | MONTROSE ENVIRONMENTAL GROUP | MEG | 60,000 | $85,560 | 0.06% |