Q4 2023 Holdings
Filed 2024-01-11 | 52 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $17.0M | 280,688 | 9.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.0M | 74,183 | 8.7% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $13.2M | 52,175 | 7.2% |
| Sempra(SRE) | COM | 816851109 | $12.9M | 172,129 | 7.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1M | 71,131 | 6.6% |
| Edison International(EIX) | COM | 281020107 | $9.7M | 135,099 | 5.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.6M | 245,710 | 4.6% |
| Ameren Corp(AEE) | COM | 023608102 | $7.9M | 109,869 | 4.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2M | 184,358 | 3.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4M | 178,307 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7M | 49,686 | 3.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5M | 89,244 | 3.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $5.3M | 184,292 | 2.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4M | 251,825 | 2.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.9M | 29,595 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.3M | 20,363 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 65,229 | 1.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.4M | 26,781 | 1.3% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $2.3M | 13,138 | 1.2% |
| TopBuild Corp(BLD) | COM | 89055F103 | $2.1M | 5,484 | 1.1% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $2.0M | 23,449 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 9,339 | 1.1% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $1.9M | 10,602 | 1.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9M | 9,271 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9M | 10,889 | 1.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.8M | 18,404 | 1.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.7M | 5,470 | 0.9% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.7M | 39,000 | 0.9% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.6M | 34,534 | 0.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.5M | 25,500 | 0.8% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.5M | 29,000 | 0.8% |
| Bank OZK(OZK) | COM | 06417N103 | $1.5M | 30,278 | 0.8% |
| APA Corp(APA) | COM | 03743Q108 | $1.5M | 42,000 | 0.8% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $1.5M | 210,000 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.4M | 220,000 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $1.2M | 8,710 | 0.6% |
| Installed Building Products In(IBP) | COM | 45780R101 | $1.1M | 5,814 | 0.6% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $966.3K | 17,025 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $859.6K | 17,868 | 0.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $800.0K | 14,252 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $648.7K | 4,500 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $640.4K | 5,275 | 0.3% |
| TriNet Group Inc(TNET) | COM | 896288107 | $635.6K | 5,344 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $619.3K | 3,010 | 0.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $557.9K | 954 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $547.2K | 3,579 | 0.3% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $500.5K | 23,854 | 0.3% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $301.1K | 30,348 | 0.2% |
| FormFactor Inc(FORM) | COM | 346375108 | $207.6K | 4,977 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $199.7K | 1,049 | 0.1% |