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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aehr Test Systems | COM | 00760J108 | BBG000BWM083 | 837,881 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
Albemarle Corp | PUT | 012653951 | BBG01F94NPX0 | 215,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Ameren Corp | COM | 023608102 | BBG000B9X8C0 | 9,350,421 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | BBG000B9XYV2 | 12,909,180 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | BBG000TRJ294 | 697,189 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | BBG000BBHHP9 | 1,485,259 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | BBG000QTFDQ4 | 2,960,054 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | BBG000CZ62D3 | 92,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Block Inc | CL A | 852234103 | BBG0018SLC07 | 280,367 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | BBG000FDBX90 | 10,475,092 | 355,570 | SH | SOLE | 355,570 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | BBG000C3HSR0 | 7,721,139 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | BBG000C1DHF5 | 879,305 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
Dow Inc | PUT | 260557953 | BBG01FYVK7B9 | 32,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Dow Inc | PUT | 260557953 | BBG01FYVKCS0 | 195,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | BBG000BHRBT4 | 1,537,145 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | BBG000BBRPL4 | 1,749,306 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | BBG000BP30Y0 | 1,363,561 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | BBG000J6XT05 | 3,582,894 | 85,531 | SH | SOLE | 85,531 | 0 | 0 | ||
Exxon Mobil Corp | PUT | 30231G952 | BBG0198WQG51 | 25,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Exxon Mobil Corp | PUT | 30231G952 | BBG0198WQJD6 | 84,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Freeport-McMoRan Inc | PUT | 35671D957 | BBG01DR492X2 | 35,000 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Freeport-McMoRan Inc | PUT | 35671D957 | BBG01CD29GC5 | 40,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | BBG000BLXDJ5 | 878,485 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | BBG00PPS73P4 | 2,069,953 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | BBG0056655S1 | 497,171 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | BBG000C1C526 | 1,831,189 | 177,269 | SH | SOLE | 177,269 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | BBG000BPDJM1 | 1,278,348 | 61,019 | SH | SOLE | 61,019 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | BBG000DYXD23 | 935,145 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
Materials Select Sector SPDR F | PUT | 81369Y950 | BBG01FC0PNB1 | 69,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Materials Select Sector SPDR F | PUT | 81369Y950 | BBG01FC0PST1 | 200,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 1,200,135 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | BBG000C6W444 | 939,368 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 14,900,026 | 193,306 | SH | SOLE | 193,306 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 4,744,680 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | BBG000Q5BQ63 | 7,080,838 | 83,530 | SH | SOLE | 83,530 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000H50NB6 | 524,291 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | BBG000D2M0Z7 | 11,132,547 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | BBG000BT41Q8 | 2,946,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | BBG000BSZ738 | 1,339,196 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | BBG000C2ZCH8 | 11,770,225 | 77,866 | SH | SOLE | 77,866 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | BBG000BPDDB6 | 1,415,815 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | PUT | 78464A955 | BBG01FC11G11 | 170,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | PUT | 78464A955 | BBG01FC118H2 | 60,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | PUT | 78464A955 | BBG01FC119L5 | 50,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STAAR Surgical Co | COM | 852312305 | BBG000C4QB95 | 473,486 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | BBG000JD6TN5 | 1,408,037 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | BBG000BYZ0Q5 | 1,085,812 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | BBG000BTGKK9 | 830,018 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | BBG01FYXJTK9 | 40,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | BBG01BWPJTR0 | 196,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | BBG00L2B8KW8 | 1,148,621 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | BBG000BWVCP8 | 9,109,898 | 305,087 | SH | SOLE | 305,087 | 0 | 0 | ||
Xcel Energy Inc | SPDR | 98389B100 | BBG000BCTQ65 | 6,041,882 | 89,589 | SH | SOLE | 89,589 | 0 | 0 |