Q3 2020 Holdings
Filed 2020-10-16 | 259 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 212,536 | 20.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.6M | 176,400 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 259,200 | 12.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 234,000 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 51,200 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 126,500 | 5.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 97,000 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 14,400 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 40,000 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,200 | 3.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 56,700 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 20,800 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,200 | 2.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 23,696 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 42,800 | 2.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 110,000 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 100,500 | 1.5% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $28.9K | 499,444 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.0K | 289,340 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $28.0K | 236,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.9K | 353,477 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.8K | 512,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.2K | 2,206,101 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.1K | 283,886 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.7K | 914,565 | 0.0% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $26.0K | 618,153 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.3K | 546,917 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.1K | 52,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18.3K | 227,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.6K | 198,487 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.4K | 283,298 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.4K | 746,181 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.2K | 141,104 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $16.2K | 295,490 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $16.0K | 457,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $15.7K | 69,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $15.4K | 48 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.0K | 166,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.9K | 1,591,449 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.8K | 125,300 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $13.8K | 98,235 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.6K | 196,499 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.9K | 336,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.5K | 647,628 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 72,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $11.9K | 172,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 74,050 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.0K | 143,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.8K | 315,970 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $10.7K | 857,000 | 0.0% |