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 | 6,945,954 | 97,679 | SH | SOLE | 97,679 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9,391,275 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 942,080 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 1,224,528 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 2,759,453 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 8,395,301 | 71,970 | SH | SOLE | 71,970 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 73,874 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Celestica Inc | COM | 15101Q207 | 3,026,393 | 52,789 | SH | SOLE | 52,789 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 4,543,961 | 146,674 | SH | SOLE | 146,674 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 6,648,610 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 3,895,465 | 65,437 | SH | SOLE | 65,437 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 246,974 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
Community Financial System Inc | COM | 203607106 | 242,518 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 5,970,740 | 61,113 | SH | SOLE | 61,113 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 564,091 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 316,896 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Edison International | COM | 281020107 | 9,652,341 | 134,415 | SH | SOLE | 134,415 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 3,588,371 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 7,384,388 | 207,611 | SH | SOLE | 207,611 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 9,333,824 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 845,392 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 7,953,274 | 229,797 | SH | SOLE | 229,797 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 3,589,845 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 1,046,745 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 1,044,900 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 968,071 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 195,186 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Installed Building Products In | COM | 45780R101 | 2,550,226 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
Knife River Corp | COMMON STOCK | 498894104 | 196,322 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 2,960,928 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 352,290 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 3,592,979 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 1,880,065 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 2,919,200 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 956,260 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 16,642,333 | 235,028 | SH | SOLE | 235,028 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 3,209,882 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 945,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 6,553,440 | 80,361 | SH | SOLE | 80,361 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 980,775 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 5,557,614 | 149,818 | SH | SOLE | 149,818 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 5,639,772 | 323,011 | SH | SOLE | 323,011 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 461,190 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 3,322,435 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
Preformed Line Products Co | COM | 740444104 | 559,185 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 2,204,639 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 15,978,381 | 216,803 | SH | SOLE | 216,803 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 967,190 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 151,753 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,114,100 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | 3,580,495 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 192,459 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 7,826,991 | 60,778 | SH | SOLE | 60,778 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 7,084,053 | 186,916 | SH | SOLE | 186,916 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 3,310,625 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 781,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 200,386 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 81,601 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 13,268,925 | 312,210 | SH | SOLE | 312,210 | 0 | 0 |