Q3 2024 Holdings
Filed 2024-10-23 | 80 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $21.0M | 235,681 | 7.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.8M | 72,280 | 5.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.6M | 173,224 | 5.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.7M | 288,221 | 4.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $12.8M | 97,218 | 4.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.4M | 895,953 | 4.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.5M | 96,862 | 4.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.2M | 73,691 | 3.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.1M | 248,074 | 3.5% |
| Sempra(SRE) | COM | 816851109 | $9.8M | 117,058 | 3.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $9.3M | 215,116 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4M | 206,884 | 2.9% |
| Ameren Corp(AEE) | COM | 023608102 | $8.1M | 93,124 | 2.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.8M | 170,353 | 2.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.0M | 160,614 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0M | 38,809 | 2.4% |
| Edison International(EIX) | COM | 281020107 | $6.9M | 79,479 | 2.4% |
| NiSource Inc(NI) | COM | 65473P105 | $6.9M | 198,286 | 2.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.8M | 342,231 | 2.3% |
| Oneok Inc(OKE) | COM | 682680103 | $6.0M | 65,759 | 2.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.9M | 39,842 | 2.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4M | 76,500 | 1.9% |
| Powell Industries Inc(POWL) | COM | 739128106 | $4.4M | 19,833 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.2M | 28,840 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2M | 9,669 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1M | 123,982 | 1.4% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.9M | 53,257 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.7M | 12,978 | 1.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.6M | 26,796 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $3.5M | 14,741 | 1.2% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.4M | 58,223 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 47,806 | 0.8% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.9M | 72,413 | 0.7% |
| Installed Building Products In(IBP) | COM | 45780R101 | $1.9M | 7,540 | 0.6% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.8M | 30,552 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.8M | 19,579 | 0.6% |
| TopBuild Corp(BLD) | COM | 89055F103 | $1.7M | 4,279 | 0.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.5M | 13,175 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 5,629 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $1.3M | 18,550 | 0.4% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $1.3M | 6,737 | 0.4% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2M | 13,246 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2M | 130,000 | 0.4% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $1.2M | 38,000 | 0.4% |
| Life360 Inc(LIF) | COM | 532206109 | $1.1M | 69,869 | 0.4% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.1M | 5,002 | 0.4% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.1M | 21,500 | 0.4% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $935.3K | 23,963 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $836.0K | 17,500 | 0.3% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $790.8K | 8,072 | 0.3% |