Q4 2023 Holdings
Filed 2024-01-18 | 84 holdings | $639.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $5.2M | 127,176 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3M | 85,575 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 66,600 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4M | 45,800 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5M | 84,800 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 32,900 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5M | 153,331 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.5M | 174,200 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6M | 152,949 | 0.4% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $5.6M | 85,400 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.6M | 126,634 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.6M | 83,800 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.7M | 89,475 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.8M | 142,800 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.8M | 341,553 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8M | 88,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,800 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.8M | 132,900 | 0.9% |
| Manulife Finl Corp(MFC) | ADR | 56501R106 | $6.0M | 269,300 | 0.4% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $6.0M | 45,950 | 0.9% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $6.0M | 396,426 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0M | 54,704 | 0.4% |
| Suncor Energy Inc New(SU) | ADR | 867224107 | $6.1M | 190,160 | 0.5% |
| Alpha Metallurgical Resour Inc(AMR) | COM | 020764106 | $6.1M | 18,000 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 25,700 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 40,200 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6M | 145,100 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 70,700 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 129,500 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.7M | 24,100 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.8M | 182,300 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,550 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0M | 106,300 | 0.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $7.0M | 266,400 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 115,799 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 124,250 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $7.6M | 225,300 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 76,810 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9M | 262,000 | 0.6% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $7.9M | 496,400 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 163,600 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.1M | 585,500 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.0M | 31,794 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 240,600 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $9.1M | 71,601 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $9.4M | 171,000 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 62,932 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.7M | 176,200 | 0.7% |
| NCR Atleos Corporation(NATL)A | COM SHS | 63001N106 | $9.8M | 403,450 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 57,750 | 0.7% |