Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $1.4B | 5,598,565 | 61.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $612.2M | 3,627,655 | 26.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $81.3M | 4,342,000 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.7M | 591,000 | 3.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $51.5M | 481,720 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.7M | 399,900 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.4M | 600,000 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.0M | 200,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.1K | 3,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459.2K | 6,485 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $199.3K | 2,925 | 0.0% |