Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $807.0M | 5,562,947 | 52.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $311.1M | 2,485,143 | 20.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $235.9M | 2,519,892 | 15.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.5M | 2,035,858 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.3M | 1,671,700 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.0M | 234,300 | 1.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.5M | 62,359 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.5M | 180,447 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8M | 50,000 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.6M | 190,000 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3M | 20,000 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.9M | 200,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3M | 120,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3M | 60,000 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0M | 300,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 10,000 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $984.7K | 7,500 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $870.2K | 10,000 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $807.0K | 300,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $736.4K | 40,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $732.0K | 5,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $714.0K | 5,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $700.9K | 10,000 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $559.7K | 4,126 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $487.5K | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434.7K | 5,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $285.8K | 2,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $179.5K | 440 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $91.7K | 9,676 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $80.6K | 550 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $67.0K | 1,930 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $6.1K | 1,786 | 0.0% |