Q1 2023 Holdings
Filed 2023-04-14 | 230 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.4M | 1,509,091 | 1.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $25.4M | 161,117 | 1.9% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $25.1M | 54 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $25.0M | 165,140 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.8M | 221,086 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $24.8M | 357,000 | 1.8% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $24.6M | 644,365 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.0M | 378,426 | 1.8% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $23.5M | 605,100 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $22.8M | 213,900 | 1.7% |
| Academy Sports & Outdoors Inc COM(ASO) | COM | 00402L107 | $21.4M | 328,100 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $21.2M | 663,700 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.8M | 209,140 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.3M | 345,277 | 1.4% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $18.1M | 417,434 | 1.3% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | COM | 726503105 | $17.9M | 1,433,436 | 1.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $17.7M | 123,900 | 1.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $17.4M | 122,500 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.9M | 109,400 | 1.2% |
| National Grid PLC(NGG) | ADR | 636274409 | $16.7M | 245,544 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.8M | 111,500 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.1M | 932,649 | 1.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $15.0M | 457,100 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.3M | 149,936 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.2M | 482,428 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.2M | 290,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 266,900 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | COM | 72651A207 | $12.7M | 971,100 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $12.7M | 455,381 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 94,500 | 0.9% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $12.4M | 198,790 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.2M | 160,400 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.8M | 54,700 | 0.9% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $11.8M | 122,187 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 90,400 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.6M | 188,198 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.3M | 185,800 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.7M | 41,300 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 64,975 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $10.4M | 189,000 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 262,900 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.1M | 326,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 92,010 | 0.7% |
| International Business Machs COM(IBM) | COM | 459200101 | $10.0M | 76,500 | 0.7% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $8.8M | 178,400 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.6M | 44,500 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5M | 290,800 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.3M | 189,100 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2M | 161,800 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2M | 120,999 | 0.6% |