Q1 2023 Holdings
Filed 2023-05-02 | 53 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.9M | 193,306 | 10.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.9M | 63,175 | 9.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.8M | 77,866 | 8.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $11.1M | 42,642 | 7.8% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $10.5M | 355,570 | 7.3% |
| Ameren Corp(AEE) | COM | 023608102 | $9.4M | 108,235 | 6.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.1M | 305,087 | 6.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.7M | 48,992 | 5.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.1M | 83,530 | 5.0% |
| Xcel Energy Inc(XEL) | SPDR | 98389B100 | $6.0M | 89,589 | 4.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.7M | 76,000 | 3.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6M | 85,531 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0M | 21,071 | 2.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.9M | 60,000 | 2.1% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $2.1M | 64,767 | 1.4% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.8M | 177,269 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 10,759 | 1.2% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $1.5M | 9,298 | 1.1% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.5M | 10,450 | 1.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4M | 26,380 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 37,171 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 11,818 | 1.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.3M | 14,048 | 0.9% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $1.3M | 61,019 | 0.9% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.2M | 6,382 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 80,267 | 0.8% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.1M | 7,391 | 0.8% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $939.4K | 12,784 | 0.7% |
| MasTec Inc(MTZ) | COM | 576323109 | $935.1K | 9,902 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $879.3K | 8,039 | 0.6% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $878.5K | 9,904 | 0.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $837.9K | 27,011 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $830.0K | 17,054 | 0.6% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $697.2K | 47,593 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $524.3K | 11,415 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $497.2K | 4,360 | 0.3% |
| Staar Surgical Co(STAA) | COM | 852312305 | $473.5K | 7,404 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $280.4K | 4,084 | 0.2% |
| Spdr S&P Metals & Mining ETFPut | PUT | 78464A955 | $280.0K | 800,000 | 0.2% |
| Materials Select Sector Spdr FPut | PUT | 81369Y950 | $269.0K | 700,000 | 0.2% |
| VanEck Gold Miners ETF(GDX)Put | GOLD MINERS ETF | 92189F106 | $236.0K | 800,000 | 0.2% |
| Dow IncPut | PUT | 260557953 | $227.0K | 500,000 | 0.2% |
| Albemarle CorpPut | PUT | 012653951 | $215.0K | 100,000 | 0.2% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $109.5K | 350,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $92.9K | 5,000 | 0.1% |
| Freeport-McMoRan IncPut | PUT | 35671D957 | $75.0K | 450,000 | 0.1% |