Q2 2023 Holdings
Filed 2023-08-14 | 111 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $240.1M | 3,155,000 | 5.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $216.2M | 4,816,006 | 5.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $200.7M | 11,612,980 | 4.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $198.9M | 1,393,468 | 4.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $187.0M | 3,992,451 | 4.4% |
| PPL Corp(PPL) | COM | 69351T106 | $157.4M | 5,950,405 | 3.7% |
| Nisource Inc(NI) | COM | 65473P105 | $134.3M | 4,912,197 | 3.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $128.5M | 1,319,436 | 3.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $107.1M | 11,200,000 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $106.8M | 1,519,585 | 2.5% |
| Edison Intl(EIX)Put | COM | 281020107 | $104.2M | 1,500,000 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $101.7M | 1,133,027 | 2.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $101.1M | 1,730,983 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $97.3M | 3,105,002 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $95.0M | 863,300 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $93.9M | 1,114,636 | 2.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $93.7M | 5,304,617 | 2.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $90.3M | 1,237,500 | 2.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $83.7M | 2,096,278 | 2.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $81.2M | 237,500 | 1.9% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $78.5M | 1,200,000 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $76.3M | 1,539,501 | 1.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $75.5M | 405,000 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68.8M | 495,000 | 1.6% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $60.5M | 3,500,000 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $55.0M | 2,500,000 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $54.7M | 375,500 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $53.3M | 235,000 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.7M | 346,200 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.5M | 1,362,500 | 1.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $49.0M | 750,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.6M | 400,000 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $42.5M | 900,000 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $41.0M | 236,105 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.4M | 500,000 | 1.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $39.3M | 652,600 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.0M | 978,081 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $36.1M | 1,375,000 | 0.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $35.4M | 610,250 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $34.8M | 1,037,500 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $34.1M | 912,364 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.7M | 275,000 | 0.8% |
| York WTR Co(YORW) | COM | 987184108 | $29.4M | 711,223 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.5M | 187,500 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $23.6M | 593,684 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $23.2M | 375,000 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $21.1M | 1,300,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.1M | 145,000 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $21.0M | 200,000 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $20.4M | 1,533,009 | 0.5% |