Q4 2022 Holdings
Filed 2023-02-15 | 45 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.9M | 176,213 | 9.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.4M | 53,385 | 8.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7M | 68,606 | 7.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.5M | 65,119 | 6.8% |
| Ameren Corp(AEE) | COM | 023608102 | $10.0M | 110,919 | 6.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $9.6M | 31,396 | 6.3% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $9.0M | 287,402 | 5.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.9M | 241,943 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 370,000 | 4.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.9M | 106,000 | 4.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.2M | 68,474 | 4.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9M | 83,566 | 3.9% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $5.8M | 36,659 | 3.8% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $2.6M | 26,830 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 56,886 | 1.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.3M | 18,351 | 1.5% |
| Weis Markets Inc(WMK) | COM | 948849104 | $2.0M | 22,106 | 1.3% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $1.8M | 18,819 | 1.2% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6M | 30,029 | 1.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.5M | 53,775 | 1.0% |
| Cambium Networks Corp | SHS | 000000000 | $1.5M | 43,150 | 1.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.4M | 13,997 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 90,444 | 0.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3M | 47,532 | 0.9% |
| California WTR Srvc Group(CWT) | COM | 130788102 | $1.3M | 20,925 | 0.8% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.3M | 22,786 | 0.8% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2M | 8,406 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 8,109 | 0.8% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $1.2M | 61,464 | 0.8% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $1.2M | 9,627 | 0.8% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2M | 12,645 | 0.8% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1M | 16,909 | 0.7% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $994.7K | 88,104 | 0.6% |
| Stepan Co(SCL) | COM | 858586100 | $982.3K | 8,661 | 0.6% |
| ICF International Inc(ICFI) | COM | 44925C103 | $925.6K | 8,982 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $913.5K | 26,970 | 0.6% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $911.7K | 19,353 | 0.6% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $660.0K | 4,100 | 0.4% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $626.6K | 16,830 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $605.6K | 2,500 | 0.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $315.0K | 500,000 | 0.2% |
| Freeport-McMoran Inc(FCX)Call | CALL | 35671D857 | $207.0K | 550,000 | 0.1% |