Q3 2023 Holdings
Filed 2023-10-11 | 57 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $11.2M | 69,565 | 7.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.3M | 63,377 | 6.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.2M | 195,415 | 6.3% |
| Sempra(SRE) | COM | 816851109 | $9.9M | 151,660 | 6.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $9.3M | 47,130 | 5.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.0M | 273,481 | 5.6% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $7.3M | 284,809 | 4.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.4M | 94,186 | 4.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8M | 80,900 | 3.6% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.7M | 47,460 | 3.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.4M | 161,860 | 3.4% |
| Edison International(EIX) | COM | 281020107 | $5.3M | 87,315 | 3.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7M | 84,990 | 2.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1M | 251,825 | 2.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6M | 99,141 | 2.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.1M | 50,000 | 1.9% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $3.1M | 85,000 | 1.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9M | 19,688 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 71,711 | 1.7% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.5M | 44,000 | 1.6% |
| APA Corp(APA) | COM | 03743Q108 | $2.5M | 62,000 | 1.5% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $2.2M | 139,558 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 29,464 | 1.3% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $2.1M | 13,362 | 1.3% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.0M | 19,234 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 20,979 | 1.2% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $1.8M | 28,101 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 8,770 | 1.1% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $1.8M | 10,970 | 1.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $1.6M | 280,000 | 1.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.5M | 9,007 | 0.9% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.5M | 300,000 | 0.9% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.3M | 18,250 | 0.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.3M | 5,407 | 0.8% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $1.1M | 37,319 | 0.7% |
| TopBuild Corp(BLD) | COM | 89055F103 | $970.3K | 3,912 | 0.6% |
| RLI Corp(RLI) | COM | 749607107 | $945.4K | 7,054 | 0.6% |
| Bank OZK(OZK) | COM | 06417N103 | $894.3K | 24,988 | 0.6% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $877.7K | 11,697 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $870.0K | 6,481 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $833.1K | 19,835 | 0.5% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $753.5K | 38,564 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $745.6K | 5,000 | 0.5% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $732.1K | 13,272 | 0.5% |
| LSB Industries Inc(LXU) | COM | 502160104 | $696.6K | 69,104 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $637.3K | 5,423 | 0.4% |
| Installed Building Products In(IBP) | COM | 45780R101 | $563.2K | 4,581 | 0.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $485.6K | 941 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $438.6K | 2,295 | 0.3% |
| Freeport-McMoRan IncPut | PUT | 35671D957 | $343.5K | 150,000 | 0.2% |