Q2 2025 Holdings
Filed 2025-08-14 | 164 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.1M | 148,500 | 0.4% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $17.5M | 2,985,810 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.9M | 219,390 | 0.4% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $18.3M | 75,000 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.6M | 66,000 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $19.2M | 435,150 | 0.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $20.2M | 659,442 | 0.4% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $20.4M | 300,000 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.6M | 80,000 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.9M | 302,138 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $21.6M | 65,000 | 0.5% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $22.0M | 935,384 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $22.2M | 302,500 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.9M | 60,500 | 0.5% |
| H2o America(HTO) | COM | 784305104 | $23.9M | 460,000 | 0.5% |
| York WTR Co(YORW) | COM | 987184108 | $23.9M | 757,623 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $24.2M | 719,636 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $25.8M | 3,051,057 | 0.6% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $26.2M | 2,225,900 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.5M | 120,000 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.5M | 200,000 | 0.6% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $27.9M | 2,236,472 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.4M | 18,700 | 0.6% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $30.4M | 838,609 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $31.0M | 270,000 | 0.7% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $31.2M | 450,000 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.1M | 45,980 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $34.8M | 902,800 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $36.8M | 401,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $37.1M | 10,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.3M | 50,407 | 0.9% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $40.7M | 3,825,214 | 0.9% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $43.8M | 1,197,400 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $44.7M | 500,000 | 1.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $48.8M | 3,500,000 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $56.9M | 1,225,000 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.4M | 160,750 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $57.9M | 696,726 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $63.9M | 1,500,000 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.2M | 2,185,100 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $64.5M | 936,418 | 1.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $67.3M | 905,332 | 1.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $69.6M | 2,349,431 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $72.5M | 755,345 | 1.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $81.8M | 1,949,657 | 1.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $85.5M | 1,258,123 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87.1M | 738,429 | 1.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $93.0M | 2,440,000 | 2.0% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $122.7M | 95,022,000 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $130.0M | 1,715,916 | 2.9% |