Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural(PXDEUR) | COM | 723787107 | $85.7M | 326,650 | 20.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.5M | 250,029 | 14.3% |
| CAN Natl Railway(CNI) | COM | 136375102 | $37.1M | 281,986 | 8.7% |
| UDR Inc(UDR) | COM | 902653104 | $36.6M | 977,632 | 8.5% |
| Hess Corp(HES) | COM | 42809H107 | $36.4M | 238,713 | 8.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.3M | 320,272 | 8.5% |
| Teck Resources(TECK) | CL B | 878742204 | $27.7M | 605,277 | 6.5% |
| Estee Lauder(EL) | CL A | 518439104 | $24.6M | 159,740 | 5.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.7M | 311,892 | 4.6% |
| Albertsons COS(ACI) | COMMON STOCK | 013091103 | $9.9M | 460,812 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4M | 84,100 | 2.2% |
| Nisource Inc(NI) | COM | 65473P105 | $9.4M | 339,040 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $9.4M | 340,411 | 2.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.3M | 154,838 | 2.2% |
| Centerpoint Ener(CNP) | COM | 15189T107 | $9.1M | 317,849 | 2.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6M | 175,505 | 1.5% |