Q1 2020 Holdings
Filed 2020-04-14 | 268 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.2M | 246,136 | 24.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.7M | 201,000 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 258,350 | 13.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.5M | 270,000 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 132,400 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 53,300 | 5.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 61,400 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,600 | 3.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.1M | 159,000 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,300 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,400 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 46,400 | 2.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 25,596 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 42,300 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 106,400 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 105,100 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 22,000 | 1.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $864.0K | 60,000 | 1.1% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $33.7K | 760,353 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $32.0K | 549,844 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.8K | 588,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.7K | 319,086 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.5K | 2,264,101 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.1K | 352,940 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.8K | 412,877 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $29.6K | 262,240 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.5K | 1,015,765 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.5K | 850,917 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $22.2K | 890,781 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.9K | 339,498 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $18.9K | 233,687 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $17.3K | 385,690 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $17.1K | 63 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $16.5K | 197,875 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.0K | 168,904 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.2K | 262,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.2K | 234,699 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $11.7K | 157,491 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $11.6K | 166,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 79,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.4K | 269,276 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $10.0K | 90,113 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.8K | 175,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 177,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 280,800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.9K | 164,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $8.9K | 195,050 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.8K | 92,200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.8K | 359,501 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.6K | 99,100 | 0.0% |