Q4 2019 Holdings
Filed 2020-01-14 | 281 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 267,436 | 26.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.8M | 176,000 | 13.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.5M | 292,900 | 12.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.8M | 225,000 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 59,000 | 5.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 92,100 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 77,600 | 4.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.3M | 30,500 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,200 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 59,800 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 141,400 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,300 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 33,800 | 2.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.0M | 120,000 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 38,337 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $871.0K | 29,466 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $571.0K | 15,000 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $81.0K | 13,130 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.2K | 2,040,101 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $42.9K | 383,086 | 0.0% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $42.6K | 799,353 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.2K | 663,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $42.1K | 278,240 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42.1K | 508,877 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.0K | 1,055,765 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $41.9K | 668,844 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.7K | 682,917 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $38.4K | 416,240 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $26.4K | 949,781 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $25.0K | 423,890 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.1K | 185,304 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $23.4K | 69 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.3K | 370,998 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $23.2K | 254,687 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20.3K | 216,475 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18.7K | 284,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.0K | 184,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.4K | 258,899 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $16.0K | 269,300 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $15.3K | 572,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.6K | 536,828 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $14.5K | 173,491 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $14.0K | 184,817 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.0K | 65,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 219,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4K | 96,250 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.3K | 307,400 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.2K | 318,514 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13.2K | 374,064 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.1K | 302,800 | 0.0% |