Q3 2022 Holdings
Filed 2022-11-08 | 271 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.6M | 214,200 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 160,436 | 10.7% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $11.1M | 101,300 | 8.7% |
| Autonation Inc(AN) | COM | 05329W102 | $10.0M | 97,700 | 7.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.9M | 191,300 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,300 | 5.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.0M | 60,904 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 67,545 | 5.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.4M | 177,600 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 125,600 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 83,100 | 3.8% |
| Alpha Metallurgical Resour Inc COM(AMR) | COM | 020764106 | $4.9M | 35,600 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 158,800 | 3.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.6M | 48,300 | 3.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.8M | 164,000 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 22,900 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 35,900 | 1.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.3M | 37,100 | 1.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 52,000 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 108,700 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 16,800 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $278.0K | 10,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.6K | 178,417 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.5K | 1,771,091 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.3K | 669,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.9K | 724,265 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $26.8K | 66 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.5K | 176,540 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.1K | 255,886 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.3K | 628,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.3K | 365,577 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.0K | 367,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.9K | 406,926 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.7K | 220,540 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18.6K | 529,134 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $15.0K | 1,430,236 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.5K | 515,728 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $13.5K | 262,744 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.5K | 380,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.5K | 998,649 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.3K | 487,381 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3K | 131,887 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2K | 123,300 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | COM | 00402L107 | $11.9K | 283,100 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $11.9K | 211,190 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | CL A | 253393102 | $11.8K | 113,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.7K | 42,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.6K | 199,898 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.3K | 55,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.1K | 92,800 | 0.0% |