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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428765535,776$7.1M4.75%
2S&P GLOBAL INCSPGI12,665$6.4M4.28%
3TRANE TECHNOLOGIES PLCTT18,761$6.3M4.20%
4FIRSTENERGY CORPFE134,099$5.4M3.61%
5GE AEROSPACE36960430126,912$5.4M3.58%
6VULCAN MATLS CO92916010922,783$5.3M3.54%
73M COMMM35,533$5.2M3.47%
8LINDE PLCLIN11,038$5.1M3.42%
9MOODYS CORPMCO9,547$4.4M2.96%
10HOWMET AEROSPACE INCHWM33,783$4.4M2.91%
11PARKER-HANNIFIN CORPPH7,115$4.3M2.88%
12ENTERGY CORP NEWENO50,216$4.3M2.86%
13REPUBLIC SVCS INC76075910017,461$4.2M2.81%
14XCEL ENERGY INCXELLL50,058$3.5M2.36%
15WABTEC92974010818,642$3.4M2.25%
16PG&E CORPPCG-PX189,941$3.3M2.17%
17ADVANCED DRAIN SYS INC DEL00790R10428,922$3.1M2.09%
18ISHARES TR46428875232,985$3.1M2.09%
19EOG RES INCEOG24,263$3.1M2.07%
20CENTERPOINT ENERGY INCCNP84,695$3.1M2.04%
21EMERSON ELEC COEMR27,714$3.0M2.02%
22CORE & MAIN INCCNM61,112$3.0M1.96%
23SPDR S&P 500 ETF TRSPY4,925$2.8M1.83%
24CARPENTER TECHNOLOGY CORPCRS15,030$2.7M1.81%
25EXPAND ENERGY CORPORATIONEXE24,165$2.7M1.79%
26QUANTA SVCS INC74762E10210,501$2.7M1.78%
27COSTCO WHSL CORP NEW22160K1052,448$2.3M1.54%
28NRG ENERGY INCNRG24,241$2.3M1.54%
29DEVON ENERGY CORP NEW25179M10359,382$2.2M1.48%
30IDEX CORP45167R10412,185$2.2M1.47%
31XYLEM INCXYL18,079$2.2M1.44%
32EATON CORP PLCETN7,319$2.0M1.32%
33NVENT ELECTRIC PLCNVT37,875$2.0M1.32%
34MATADOR RES COMTDR38,806$2.0M1.32%
35INGERSOLL RAND INCIR24,697$2.0M1.31%
36AMETEK INCAME11,223$1.9M1.28%
37EQT CORPEQT34,191$1.8M1.22%
38BADGER METER INCBMI9,274$1.8M1.17%
39CRANE COMPANYCR11,207$1.7M1.14%
40SPDR GOLD TRGLD5,898$1.7M1.13%
41VIPER ENERGY INCVNOM37,153$1.7M1.12%
42FTAI AVIATION LTDFTAIN14,479$1.6M1.07%
43CONSTELLATION ENERGY CORPCEG6,714$1.4M0.90%
44OVINTIV INCOVV30,954$1.3M0.88%
45PPL CORPPPLC36,288$1.3M0.87%
46KODIAK GAS SVCS INC50012A10834,400$1.3M0.85%
47GE VERNOVA INCGEV4,037$1.2M0.82%
48MURPHY OIL CORPMUR40,108$1.1M0.76%
49KNIFE RIVER CORPKNF12,493$1.1M0.75%
50MONTROSE ENVIRONMENTAL GROUPMEG42,378$604,3100.40%
51VERTIV HOLDINGS COVRT6,735$486,2680.32%
52MYR GROUP INC DELMYRG4,046$457,5630.30%
53FTAI AVIATION LTDFTAIN8,000$444,1210.30%
54NANO NUCLEAR ENERGY INCNNE14,521$384,2260.26%
55POWELL INDS INC7391281061,272$216,6600.14%
56MONTROSE ENVIRONMENTAL GROUPMEG60,000$85,5600.06%