Q2 2023 Holdings
Filed 2023-07-17 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $54.5M | 218,800 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.0M | 453,826 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.6M | 1,601,491 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.7M | 175,417 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $25.2M | 611,800 | 1.8% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $24.9M | 48 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.0M | 646,565 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $24.0M | 164,640 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.8M | 204,786 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.7M | 587,600 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $23.2M | 330,200 | 1.7% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $21.2M | 1,500,836 | 1.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $21.0M | 126,000 | 1.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $20.9M | 127,200 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.2M | 112,600 | 1.5% |
| Academy Sports & Outdoors Inc COM(ASO) | COM | 00402L107 | $18.3M | 338,000 | 1.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.6M | 429,634 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.5M | 198,740 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.9M | 325,977 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $16.3M | 98,900 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.0M | 303,800 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.4M | 116,800 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.1M | 875,649 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.1M | 1,017,100 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.3M | 490,428 | 1.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $14.0M | 468,000 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.0M | 57,300 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.4M | 43,200 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 250,388 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 138,936 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 83,450 | 0.9% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $12.1M | 192,990 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $12.0M | 437,181 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.5M | 194,600 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.4M | 169,144 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.0M | 341,900 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.8M | 184,598 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 119,487 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.6M | 168,000 | 0.8% |
| International Business Machs COM(IBM) | COM | 459200101 | $9.8M | 73,350 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 62,225 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $9.5M | 178,200 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 87,510 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 251,300 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.7M | 175,000 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5M | 277,900 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $7.8M | 72,495 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 180,000 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 42,700 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5M | 154,400 | 0.5% |