Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $220.6M | 1,626,410 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $226.7M | 2,011,383 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $257.7M | 15,849,403 | 1.0% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $258.0M | 2,928,490 | 1.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $263.7M | 11,365,536 | 1.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $276.4M | 2,063,942 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $287.1M | 1,914,323 | 1.1% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $303.8M | 63,828,253 | 1.1% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $316.4M | 35,456,023 | 1.2% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $445.7M | 26,279,715 | 1.7% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $506.2M | 13,012,789 | 1.9% |
| American Equity Investment LIF(AELUSD) | EQTY | 025676206 | $724.7M | 15,886,163 | 2.7% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $901.8M | 47,992,611 | 3.4% |
| Brookfield Asset Management Ltd.(BAM) | COMMON STOCK | 113004105 | $934.2M | 32,583,973 | 3.5% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.2B | 44,813,835 | 4.6% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $1.7B | 68,749,416 | 6.6% |
| Brookfield Corporation(BN) | COMMON STOCK | 11271J107 | $4.1B | 131,887,746 | 15.6% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.8B | 101,620,376 | 21.8% |