Q1 2023 Holdings
Filed 2023-05-15 | 293 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $16.8M | 601,810 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $15.9M | 184,303 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.1M | 161,915 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $14.0M | 468,500 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.0M | 223,851 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.2M | 311,430 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.0M | 29,568 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $12.5M | 449,347 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1M | 193,522 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $11.9M | 137,631 | 1.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $11.6M | 70,118 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4M | 24,757 | 1.2% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $11.2M | 200,000 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.9M | 222,689 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9M | 92,568 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.7M | 158,341 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.6M | 181,819 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 43,939 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.4M | 320,189 | 1.1% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $10.3M | 169,000 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.3M | 39,400 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $10.3M | 250,000 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7M | 100,139 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.6M | 156,867 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.6M | 445,022 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 43,703 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.2M | 172,806 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8M | 26,455 | 1.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.5M | 277,946 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.3M | 169,519 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.2M | 87,425 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.0M | 57,679 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.0M | 495,677 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.0M | 34,936 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.0M | 292,000 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.9M | 125,373 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9M | 99,100 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5M | 10,136 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $7.4M | 104,277 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.3M | 76,504 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 15,250 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.1M | 563,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 23,016 | 0.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $6.8M | 80,000 | 0.7% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.3M | 1,075,000 | 0.7% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.3M | 69,344 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $6.3M | 147,780 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.3M | 58,100 | 0.7% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.2M | 370,449 | 0.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.2M | 170,951 | 0.7% |