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 |
Ameren Corp | COM | 023608102 | 4,985,593 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 10,433,735 | 54,058 | SH | SOLE | 54,058 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 4,165,388 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 1,346,340 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 2,957,076 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 4,150,355 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 4,586,133 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,378,442 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Celestica Inc | SUB VTG SHS | 15101Q108 | 1,596,815 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 4,346,185 | 152,927 | SH | SOLE | 152,927 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 1,683,562 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 581,051 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 8,225,252 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 4,062,146 | 67,725 | SH | SOLE | 67,725 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 4,642,872 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 5,397,019 | 51,765 | SH | SOLE | 51,765 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 3,098,883 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 1,540,508 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
Edison International | COM | 281020107 | 9,977,403 | 141,644 | SH | SOLE | 141,644 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 3,901,441 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 8,506,974 | 237,525 | SH | SOLE | 237,525 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,713,557 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 2,742,233 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 4,505,277 | 121,012 | SH | SOLE | 121,012 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 766,083 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 413,561 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Freeport-McMoRan Inc | CALL | 35671D907 | 131,400 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,301,575 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Installed Building Products In | COM | 45780R101 | 2,489,151 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,043,180 | 273,937 | SH | SOLE | 273,937 | 0 | 0 | ||
Knife River Corp | COMMON STOCK | 498894104 | 606,771 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 966,424 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 2,775,582 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 647,415 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 1,373,890 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 969,450 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 18,764,726 | 296,067 | SH | SOLE | 296,067 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 1,040,064 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,327,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 2,782,357 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 410,254 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 5,692,559 | 160,595 | SH | SOLE | 160,595 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 631,275 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Preformed Line Products Co | COM | 740444104 | 195,146 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 793,548 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 1,564,131 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 10,731,939 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 1,242,450 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,255,269 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,575,620 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | 3,447,814 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 7,580,939 | 188,275 | SH | SOLE | 188,275 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 3,149,106 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 787,310 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 989,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 3,859,441 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 10,875,087 | 279,781 | SH | SOLE | 279,781 | 0 | 0 |