Q2 2024 Holdings
Filed 2024-07-30 | 59 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $16.6M | 235,028 | 7.7% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $16.0M | 216,803 | 7.4% |
| Williams Cos Inc(WMB) | COM | 969457100 | $13.3M | 312,210 | 6.1% |
| Edison International(EIX) | COM | 281020107 | $9.7M | 134,415 | 4.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.4M | 48,314 | 4.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.3M | 87,232 | 4.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.4M | 71,970 | 3.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0M | 229,797 | 3.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $7.8M | 60,778 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4M | 207,611 | 3.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1M | 186,916 | 3.3% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9M | 97,679 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 38,029 | 3.1% |
| Oneok Inc(OKE) | COM | 682680103 | $6.6M | 80,361 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0M | 61,113 | 2.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6M | 323,011 | 2.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.6M | 149,818 | 2.6% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $4.5M | 146,674 | 2.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9M | 65,437 | 1.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.6M | 8,724 | 1.7% |
| Fabrinet(FN) | SHS | G3323L100 | $3.6M | 14,665 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 9,829 | 1.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.6M | 30,256 | 1.7% |
| Powell Industries Inc(POWL) | COM | 739128106 | $3.3M | 23,169 | 1.5% |
| TopBuild Corp(BLD) | COM | 89055F103 | $3.3M | 8,593 | 1.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $3.2M | 41,899 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.0M | 52,789 | 1.4% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $3.0M | 35,986 | 1.4% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.9M | 51,268 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.8M | 20,451 | 1.3% |
| Installed Building Products In(IBP) | COM | 45780R101 | $2.6M | 12,399 | 1.2% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.2M | 44,190 | 1.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.9M | 18,765 | 0.9% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.2M | 6,312 | 0.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.1M | 13,317 | 0.5% |
| FormFactor Inc(FORM) | COM | 346375108 | $1.0M | 17,293 | 0.5% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.0M | 21,500 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $980.8K | 4,467 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $968.1K | 107,000 | 0.4% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $967.2K | 20,500 | 0.4% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $956.3K | 137,000 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $945.5K | 15,000 | 0.4% |
| APA Corp(APA) | COM | 03743Q108 | $942.1K | 32,000 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $845.4K | 4,056 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $781.3K | 130,000 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $564.1K | 2,594 | 0.3% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $559.2K | 4,490 | 0.3% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $461.2K | 5,762 | 0.2% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $352.3K | 4,279 | 0.2% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $316.9K | 1,863 | 0.1% |