Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $6.2M | 10,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3M | 100,000 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.3M | 106,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 195,000 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.8M | 60,700 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.4M | 204,081 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.4M | 287,500 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.5M | 15,200 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $7.5M | 140,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5M | 85,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 505,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 60,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.8M | 390,000 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $7.9M | 140,486 | 0.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $8.3M | 10,000,000 | 0.2% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $8.9M | 250,000 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $9.4M | 170,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8M | 90,000 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.9M | 107,500 | 0.3% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $10.0M | 175,000 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $11.4M | 714,000 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $12.8M | 1,010,000 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.8M | 260,000 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $13.2M | 125,000 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.3M | 187,500 | 0.3% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $13.5M | 1,648,035 | 0.3% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $13.6M | 497,543 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.4M | 110,000 | 0.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $15.9M | 890,958 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 187,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 72,900 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.0M | 400,000 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $19.0M | 400,000 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $20.9M | 330,000 | 0.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $22.7M | 753,750 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.1M | 547,863 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $24.2M | 122,500 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $24.3M | 1,600,000 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $26.5M | 1,342,117 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.6M | 691,768 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.2M | 508,005 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $27.5M | 232,000 | 0.7% |
| York WTR Co(YORW) | COM | 987184108 | $28.7M | 764,955 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 285,900 | 0.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $35.1M | 2,323,385 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.8M | 381,200 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $41.8M | 112,500 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45.1M | 364,383 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $50.1M | 541,497 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.0M | 510,000 | 1.4% |