Q2 2023 Holdings
Filed 2023-07-12 | 53 holdings | $161.3M | 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 | $14.6M | 196,506 | 9.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.8M | 71,348 | 8.6% |
| Sempra Energy(SRE) | COM | 816851109 | $11.8M | 80,928 | 7.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $11.4M | 49,128 | 7.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $10.8M | 370,557 | 6.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $10.0M | 307,623 | 6.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.6M | 94,186 | 4.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.5M | 48,992 | 4.6% |
| Ameren Corp(AEE) | COM | 023608102 | $7.0M | 85,648 | 4.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.8M | 47,760 | 4.2% |
| Edison International(EIX) | COM | 281020107 | $6.4M | 92,827 | 4.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3M | 84,990 | 3.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1M | 100,638 | 2.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4M | 57,500 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0M | 19,346 | 1.9% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.9M | 60,000 | 1.8% |
| TopBuild Corp(BLD) | COM | 89055F103 | $2.1M | 7,957 | 1.3% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $2.0M | 11,557 | 1.2% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $1.9M | 50,500 | 1.2% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $1.8M | 89,558 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 8,034 | 0.9% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.4M | 14,709 | 0.9% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.4M | 11,652 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3M | 7,174 | 0.8% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.3M | 9,125 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 51,691 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 22,403 | 0.8% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2M | 26,368 | 0.8% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.2M | 13,549 | 0.7% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $1.2M | 54,717 | 0.7% |
| Installed Building Products In(IBP) | COM | 45780R101 | $1.1M | 7,762 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0M | 8,203 | 0.6% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $947.5K | 16,726 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $946.2K | 14,433 | 0.6% |
| Century Communities Inc(CCS) | COM | 156504300 | $831.7K | 10,855 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $793.3K | 5,576 | 0.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $772.6K | 2,619 | 0.5% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $763.5K | 29,870 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $746.4K | 5,469 | 0.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $731.8K | 1,351 | 0.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $728.2K | 3,032 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $682.8K | 5,062 | 0.4% |
| Napco Security Technologies In(NSSC) | COM | 630402105 | $671.5K | 19,379 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $510.0K | 150,000 | 0.3% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $492.2K | 7,315 | 0.3% |
| Community Bank System Inc(CBU) | COM | 203607106 | $453.3K | 9,669 | 0.3% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $450.3K | 12,261 | 0.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $429.5K | 5,728 | 0.3% |
| Freeport-McMoRan IncCall | CALL | 35671D907 | $315.0K | 700,000 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $307.2K | 31,510 | 0.2% |