Q3 2023 Holdings
Filed 2023-10-18 | 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 | $76.9M | 280,300 | 5.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $29.7M | 555,434 | 2.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $28.6M | 1,867,736 | 2.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $27.4M | 163,800 | 1.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $27.1M | 162,400 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.0M | 409,746 | 1.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $25.1M | 151,517 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.0M | 1,510,491 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $24.6M | 606,100 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.4M | 679,200 | 1.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $22.3M | 42 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.2M | 669,565 | 1.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $22.1M | 1,372,700 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.7M | 204,886 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $21.7M | 318,980 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $21.2M | 328,300 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.0M | 77,400 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.9M | 145,400 | 1.5% |
| Academy Sports & Outdoors Inc COM(ASO) | COM | 00402L107 | $20.7M | 438,300 | 1.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $20.3M | 597,000 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.3M | 410,000 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $20.2M | 133,500 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.9M | 58,300 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.1M | 157,600 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.2M | 226,700 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.9M | 197,740 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.8M | 914,449 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.5M | 324,577 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.3M | 262,600 | 1.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.9M | 461,500 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.1M | 488,428 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 234,838 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 137,536 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 76,050 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 64,932 | 0.8% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $10.9M | 191,190 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $10.7M | 435,081 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $10.4M | 172,344 | 0.7% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $10.4M | 117,787 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 86,510 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.9M | 186,898 | 0.7% |
| International Business Machs COM(IBM) | COM | 459200101 | $9.9M | 70,450 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.7M | 183,800 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $9.1M | 71,695 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $8.9M | 172,550 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.2M | 585,500 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 246,200 | 0.6% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $7.9M | 524,900 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5M | 116,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 178,100 | 0.5% |