Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $927.1M | 5,563,365 | 52.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $384.1M | 2,485,143 | 21.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $252.0M | 2,690,382 | 14.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.5M | 2,980,437 | 5.4% |
| RH(RH) | COM | 74967X103 | $27.9M | 88,100 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.3M | 62,359 | 0.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $15.0M | 1,500,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.2M | 500,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.8M | 215,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 43,360 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.5M | 50,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6M | 70,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 10,000 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2M | 20,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 30,234 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $876.3K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $828.3K | 10,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $780.0K | 5,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $657.3K | 5,000 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $627.0K | 5,000 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $552.2K | 4,126 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $550.7K | 15,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $476.5K | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.8K | 5,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $362.8K | 2,200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $256.0K | 10,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $220.0K | 440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.3K | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $113.9K | 1,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $92.5K | 1,930 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $91.5K | 550 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $6.8K | 1,786 | 0.0% |