Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $49.2M | 217,478 | 22.3% |
| UDR Inc(UDR) | COM | 902653104 | $38.6M | 938,446 | 17.5% |
| Hess Corp(HES) | COM | 42809H107 | $32.0M | 217,010 | 14.5% |
| Teck Resources(TECK) | CL B | 878742204 | $22.5M | 468,884 | 10.2% |
| Estee Lauder(EL) | CL A | 518439104 | $15.8M | 148,747 | 7.2% |
| Jacobs Solutions(J) | COM | 46982L108 | $8.4M | 59,856 | 3.8% |
| Equity Residenti(EQR) | SH BEN INT | 29476L107 | $7.9M | 114,438 | 3.6% |
| Centerpoint Ener(CNP) | COM | 15189T107 | $7.3M | 235,417 | 3.3% |
| Nisource Inc(NI) | COM | 65473P105 | $7.2M | 251,111 | 3.3% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0M | 252,127 | 3.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9M | 62,289 | 3.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8M | 114,682 | 3.1% |
| CAN Natl Railway(CNI) | COM | 136375102 | $6.1M | 51,416 | 2.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5M | 129,989 | 2.0% |