The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Applied Industrial Technologie | COM | 03820C105 | 1,321,574 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 731,796 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 14,580,745 | 196,506 | SH | SOLE | 196,506 | 0 | 0 | ||
Freeport-McMoRan Inc | CALL | 35671D907 | 315,000 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 793,298 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 10,801,737 | 370,557 | SH | SOLE | 370,557 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 429,485 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 1,182,557 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,381,000 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 4,099,992 | 100,638 | SH | SOLE | 100,638 | 0 | 0 | ||
Edison International | COM | 281020107 | 6,446,835 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 2,947,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 10,037,738 | 307,623 | SH | SOLE | 307,623 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 1,374,586 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 453,283 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 772,605 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 2,006,295 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 510,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | 1,250,087 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 174,365 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 1,176,416 | 54,717 | SH | SOLE | 54,717 | 0 | 0 | ||
Napco Security Technologies In | COM | 630402105 | 671,482 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 1,411,329 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | CALL | 78464A905 | 100,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | PUT | 78464A955 | 42,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 831,710 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 947,528 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 307,223 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 6,817,740 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 1,337,377 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 5,283,828 | 84,990 | SH | SOLE | 84,990 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 1,814,441 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 7,464,421 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 1,484,523 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 1,236,396 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 450,347 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 3,016,815 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 13,837,231 | 71,348 | SH | SOLE | 71,348 | 0 | 0 | ||
Installed Building Products In | COM | 45780R101 | 1,087,922 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 6,994,872 | 85,648 | SH | SOLE | 85,648 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 11,385,905 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 946,227 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 11,782,308 | 80,928 | SH | SOLE | 80,928 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 682,813 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 728,195 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 2,116,721 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,280,386 | 51,691 | SH | SOLE | 51,691 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 746,354 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 1,886,175 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 763,477 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 1,013,809 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 492,153 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 7,578,206 | 94,186 | SH | SOLE | 94,186 | 0 | 0 |