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 |
Barrick Gold Corp | COM | 067901108 | 7,266,800 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 1,213,772 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 14,921,717 | 176,213 | SH | SOLE | 176,213 | 0 | 0 | ||
Freeport-McMoran Inc | CALL | 35671D857 | 60,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
Freeport-McMoran Inc | CALL | 35671D857 | 147,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 8,998,557 | 287,402 | SH | SOLE | 287,402 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 1,256,648 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 6,922,860 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 2,467,715 | 56,886 | SH | SOLE | 56,886 | 0 | 0 | ||
Weis Markets Inc | COM | 948849104 | 1,953,728 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 7,938,150 | 241,943 | SH | SOLE | 241,943 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 1,372,266 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
Community BK SYS INC | COM | 203607106 | 1,086,403 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
California WTR SRVC GROUP | COM | 130788102 | 1,305,511 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 659,977 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | 913,474 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
Ingles Markets Inc | COM | 457030104 | 1,832,406 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 1,236,656 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 982,331 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
Selective Ins Group Inc | COM | 816300107 | 2,560,387 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,207,345 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 1,248,795 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 925,595 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 315,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LTC PPTYS Inc | COM | 502175102 | 626,581 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,511,078 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 994,694 | 88,104 | SH | SOLE | 88,104 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 605,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American WTR WKS Co Inc | COM | 030420103 | 5,824,015 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 5,947,392 | 83,566 | SH | SOLE | 83,566 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 10,737,525 | 68,606 | SH | SOLE | 68,606 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 1,238,163 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 1,583,429 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 1,330,421 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 911,720 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
QIAGEN NV | SHS NEW | 000000000 | 609,602 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 2,315,162 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,428,562 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 9,999,348 | 110,919 | SH | SOLE | 110,919 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 9,624,444 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 10,473,089 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,353,947 | 90,444 | SH | SOLE | 90,444 | 0 | 0 | ||
Cambium Networks Corp | SHS | 000000000 | 314,480 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
Inmode Ltd | SHS | 000000000 | 558,680 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 6,177,040 | 68,474 | SH | SOLE | 68,474 | 0 | 0 |