Q4 2022 Holdings
Filed 2023-02-14 | 78 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $214.6K | 17,500 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $679.2K | 4,245,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.0M | 59,053 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.2M | 62,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.3M | 124,500 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $3.0M | 77,412 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.3M | 5,035,075 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.4M | 117,500 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.9M | 51,500 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.9M | 56,000 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.2M | 250,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.2M | 249,727 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5M | 46,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 250,000 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $6.9M | 10,000,000 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $7.3M | 400,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.8M | 700,000 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.8M | 350,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1M | 420,000 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14.3M | 396,811 | 0.3% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $14.7M | 1,855,898 | 0.3% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $15.0M | 2,054,183 | 0.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $16.7M | 87,480 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $17.0M | 550,000 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.2M | 182,000 | 0.4% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $18.3M | 3,134,953 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $20.0M | 550,000 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.0M | 75,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.1M | 101,700 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.2M | 65,500 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $24.1M | 2,168,596 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $25.4M | 200,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 111,400 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.4M | 894,065 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.5M | 500,000 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.2M | 475,000 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32.5M | 513,925 | 0.7% |
| York WTR Co(YORW) | COM | 987184108 | $33.3M | 740,931 | 0.7% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $34.6M | 3,500,000 | 0.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $37.0M | 1,500,000 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.5M | 611,705 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $46.1M | 752,300 | 0.9% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $48.8M | 8,880,598 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $50.5M | 400,000 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $53.8M | 1,282,648 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.7M | 1,264,300 | 1.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $54.7M | 719,383 | 1.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $60.4M | 2,850,000 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $61.8M | 2,726,500 | 1.2% |