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 | 8,144,625 | 93,124 | SH | SOLE | 93,124 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 16,809,437 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 1,116,096 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 325,486 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 10,221,679 | 73,691 | SH | SOLE | 73,691 | 0 | 0 | ||
BHP Group Ltd | SPONSORED ADS | 088606108 | 1,179,195 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 836,041 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Celestica Inc | COM | 15101Q207 | 2,443,843 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 569,483 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 618,498 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 579,335 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 6,979,411 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 781,375 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 5,403,195 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 1,890,703 | 72,413 | SH | SOLE | 72,413 | 0 | 0 | ||
Community Financial System Inc | COM | 203607106 | 1,774,155 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 528,980 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 11,490,739 | 96,862 | SH | SOLE | 96,862 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 3,733,122 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 1,258,606 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
Edison International | COM | 281020107 | 6,921,826 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 4,162,795 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 8,413,492 | 206,884 | SH | SOLE | 206,884 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 12,794,861 | 97,218 | SH | SOLE | 97,218 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 1,426,051 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 10,059,401 | 248,074 | SH | SOLE | 248,074 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 3,485,362 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
Ferrovial SE | ORD SHS | N3168P101 | 9,262,295 | 215,116 | SH | SOLE | 215,116 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 153,916 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Freeport-McMoRan Inc | PUT | 35671D957 | 24,775 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,073,280 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 1,197,084 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
IES Holdings Inc | COM | 44951W106 | 375,286 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 208,928 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Installed Building Products In | COM | 45780R101 | 1,856,876 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
James Hardie Industries PLC | SPONSORED ADS | 04703M106 | 243,653 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
Knife River Corp | COMMON STOCK | 498894104 | 1,750,167 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 1,230,421 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
Life360 Inc | COM | 532206109 | 831,076 | 62,231 | SH | SOLE | 62,231 | 0 | 0 | ||
Life360 Inc | COM | 532206109 | 300,555 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 452,729 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 688,868 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 215,734 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 3,558,241 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 3,946,344 | 53,257 | SH | SOLE | 53,257 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 12,378,402 | 895,953 | SH | SOLE | 895,953 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 646,470 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 14,642,625 | 173,224 | SH | SOLE | 173,224 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 6,870,610 | 198,286 | SH | SOLE | 198,286 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 1,303,323 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 103,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 5,992,618 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 313,831 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 6,765,907 | 342,231 | SH | SOLE | 342,231 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 790,814 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 4,402,728 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 4,101,325 | 123,982 | SH | SOLE | 123,982 | 0 | 0 | ||
Preformed Line Products Co | COM | 740444104 | 215,687 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 664,731 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 3,381,592 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 21,025,102 | 235,681 | SH | SOLE | 235,681 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 387,915 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 401,283 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Sempra | COM | 816851109 | 9,789,561 | 117,058 | SH | SOLE | 117,058 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 340,620 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | PUT | 78464A955 | 32,533 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,454,652 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | 4,182,377 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 935,276 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 5,897,014 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 13,716,073 | 288,221 | SH | SOLE | 288,221 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 1,740,740 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
TXNM Energy Inc | COM | 69349H107 | 7,030,075 | 160,614 | SH | SOLE | 160,614 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 216,759 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 602,370 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | PUT | 92189F956 | 12,513 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 351,842 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 7,776,614 | 170,353 | SH | SOLE | 170,353 | 0 | 0 | ||
Woodside Energy Group Ltd | PUT | 980228958 | 12,834 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Woodside Energy Group Ltd | PUT | 980228958 | 4,759 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 |