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 |
AGCO Corp | COM | 001084102 | 637,257 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 5,754,417 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 11,249,356 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 5,683,335 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 2,450,860 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 2,065,498 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 2,854,760 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
Axcelis Technologies Inc | COM NEW | 054540208 | 164,094 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 894,321 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
Camtek Ltd/Israel | ORD | M20791105 | 196,739 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 7,333,832 | 284,809 | SH | SOLE | 284,809 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 485,556 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 10,300,664 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 1,907,620 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 1,485,885 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 1,802,700 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
Edison International | COM | 281020107 | 5,329,708 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 1,815,039 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 870,009 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 3,629,553 | 99,141 | SH | SOLE | 99,141 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 3,114,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Freeport-McMoRan Inc | PUT | 35671D957 | 343,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 745,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 1,124,421 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
Installed Building Products In | COM | 45780R101 | 563,188 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 4,069,492 | 251,825 | SH | SOLE | 251,825 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 732,084 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 2,240,608 | 139,558 | SH | SOLE | 139,558 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 696,568 | 69,104 | SH | SOLE | 69,104 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 278,333 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 753,541 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
Materials Select Sector SPDR F | PUT | 81369Y950 | 180,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 1,311,522 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 1,347,763 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 1,615,600 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 10,190,892 | 195,415 | SH | SOLE | 195,415 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 167,549 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,115,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 180,577 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 6,421,601 | 94,186 | SH | SOLE | 94,186 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 877,743 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 1,831,904 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 438,597 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 945,377 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 9,343,051 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 2,549,360 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 1,981,102 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
Sempra | COM | 816851109 | 9,898,848 | 151,660 | SH | SOLE | 151,660 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 833,070 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | 2,130,541 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 5,418,825 | 161,860 | SH | SOLE | 161,860 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 970,332 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 334,922 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 1,455,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 2,754,420 | 71,711 | SH | SOLE | 71,711 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 9,005,729 | 273,481 | SH | SOLE | 273,481 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 4,677,000 | 84,990 | SH | SOLE | 84,990 | 0 | 0 |