Q2 2020 Holdings
Filed 2020-07-20 | 258 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 246,836 | 21.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.2M | 187,200 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 245,050 | 13.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.9M | 249,400 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 129,000 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 52,400 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,300 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,600 | 3.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 59,000 | 3.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.3M | 140,000 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 40,600 | 2.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 24,696 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 101,000 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 44,600 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,300 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 21,100 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 101,900 | 1.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $140.0K | 10,000 | 0.2% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $32.8K | 540,644 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.4K | 649,917 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $30.2K | 303,086 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.0K | 984,765 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.0K | 341,740 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.9K | 368,077 | 0.0% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $29.8K | 694,753 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.7K | 1,959,101 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $29.0K | 247,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.4K | 547,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.9K | 873,181 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.5K | 332,998 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $18.5K | 231,287 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.7K | 164,504 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $16.4K | 332,690 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $16.3K | 61 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $14.8K | 191,875 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.6K | 242,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.4K | 176,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.1K | 225,699 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.9K | 55,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.6K | 674,828 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $12.5K | 104,418 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 76,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.0K | 152,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.1K | 73,500 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $11.1K | 160,817 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.9K | 356,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.8K | 163,300 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.8K | 184,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.7K | 332,400 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $10.5K | 87,155 | 0.0% |