Q1 2024 Holdings
Filed 2024-04-16 | 57 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.8M | 296,067 | 9.4% |
| Williams Cos Inc(WMB) | COM | 969457100 | $10.9M | 279,781 | 5.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $10.7M | 50,168 | 5.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.4M | 54,058 | 5.2% |
| Edison International(EIX) | COM | 281020107 | $10.0M | 141,644 | 5.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5M | 237,525 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2M | 51,624 | 4.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.6M | 188,275 | 3.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.7M | 160,595 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 51,765 | 2.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0M | 273,937 | 2.5% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0M | 68,072 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 51,399 | 2.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6M | 38,915 | 2.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5M | 121,012 | 2.3% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $4.3M | 152,927 | 2.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.2M | 34,625 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2M | 21,440 | 2.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1M | 67,725 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 10,994 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 48,003 | 1.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.7M | 35,455 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 31,398 | 1.7% |
| TopBuild Corp(BLD) | COM | 89055F103 | $3.1M | 7,184 | 1.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.1M | 11,485 | 1.6% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $3.0M | 15,135 | 1.5% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8M | 34,906 | 1.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.8M | 6,974 | 1.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7M | 14,490 | 1.4% |
| Installed Building Products In(IBP) | COM | 45780R101 | $2.5M | 9,676 | 1.2% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.3M | 21,097 | 1.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.7M | 17,640 | 0.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6M | 34,789 | 0.8% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.6M | 24,770 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $1.6M | 10,605 | 0.8% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $1.5M | 8,737 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 29,500 | 0.7% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.4M | 25,661 | 0.7% |
| APA Corp(APA) | COM | 03743Q108 | $1.3M | 38,000 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.3M | 20,000 | 0.7% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.3M | 27,500 | 0.7% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.2M | 22,500 | 0.6% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 13,838 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $989.8K | 140,000 | 0.5% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $969.5K | 115,000 | 0.5% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $966.4K | 14,645 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $793.5K | 3,149 | 0.4% |
| TriNet Group Inc(TNET) | COM | 896288107 | $787.3K | 5,946 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $766.1K | 4,057 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $647.4K | 11,526 | 0.3% |