Q1 2025 Holdings
Filed 2025-05-15 | 183 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3M | 45,000 | 0.3% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $13.6M | 125,000 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.9M | 69,600 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 127,000 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14.1M | 489,999 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.5M | 87,500 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8M | 63,940 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.2M | 143,550 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 4,000 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.4M | 137,500 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.5M | 60,900 | 0.3% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $16.4M | 1,280,551 | 0.3% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $16.4M | 150,000 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17.0M | 325,000 | 0.3% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $17.7M | 250,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.7M | 406,800 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $17.8M | 1,000,000 | 0.3% |
| Sempra(SRE)Call | COM | 816851109 | $17.8M | 250,000 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.6M | 475,000 | 0.4% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $19.2M | 125,000 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.1M | 361,600 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.4M | 67,950 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $22.7M | 177,048 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.9M | 16,530 | 0.4% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $23.7M | 2,106,313 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.2M | 223,100 | 0.5% |
| Edison Intl(EIX)Call | COM | 281020107 | $25.0M | 425,000 | 0.5% |
| York WTR Co(YORW) | COM | 987184108 | $26.3M | 757,623 | 0.5% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $27.3M | 1,686,739 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.4M | 45,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.4M | 350,000 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $30.2M | 86,500 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $30.5M | 370,000 | 0.6% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $30.8M | 2,278,043 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $31.1M | 736,240 | 0.6% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $31.8M | 895,000 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $32.1M | 365,000 | 0.6% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $34.2M | 2,773,031 | 0.7% |
| Spire Inc(SR) | COM | 84857L101 | $34.3M | 438,598 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $34.5M | 95,000 | 0.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $46.7M | 1,633,000 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.9M | 172,400 | 0.9% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $50.3M | 1,526,500 | 1.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $51.5M | 3,000,000 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $52.0M | 6,387,721 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.8M | 179,500 | 1.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $56.1M | 2,750,721 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $67.9M | 425,000 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $70.4M | 729,629 | 1.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $73.4M | 1,021,956 | 1.4% |