Q4 2022 Holdings
Filed 2023-01-20 | 263 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 156,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.3K | 337,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 94,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 90,500 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $10.9K | 77,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.1K | 221,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $11.2K | 357,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.5K | 188,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.6K | 92,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $11.8K | 102,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.9K | 42,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.9K | 188,198 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 67,375 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2K | 90,750 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $12.2K | 198,790 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | COM | 72651A207 | $12.3K | 985,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.4K | 451,381 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.5K | 55,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 146,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $12.6K | 122,187 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.6K | 113,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 122,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.3K | 478,128 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $14.7K | 243,344 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | COM | 00402L107 | $14.9K | 283,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0K | 924,649 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.1K | 183,400 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | COM | 726503105 | $16.5K | 1,400,136 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.5K | 382,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.5K | 207,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.0K | 342,577 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $21.7K | 531,734 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.3K | 658,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.8K | 376,726 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $25.2K | 167,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.3K | 354,300 | 0.0% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $25.3K | 635,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.5K | 227,886 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25.9K | 167,740 | 0.0% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $26.4K | 676,065 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $27.2K | 58 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.4K | 1,569,591 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $559.0K | 15,800 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 102,200 | 1.2% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $2.7M | 37,600 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 21,500 | 2.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0M | 105,000 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 33,700 | 2.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.4M | 140,000 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.6M | 49,000 | 3.4% |