Filed: 4/26/2023ACC: 0001754960-23-000126
📋 What this filing means
AQUILA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $121.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$121.27M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$109.46M90.3%
COM NEW$4.62M3.8%
CL A$3.42M2.8%
COMMON STOCK$1.75M1.4%
SHS$1.55M1.3%
ORD SHS$463.2K0.4%
Portfolio Concentration
Top 3$10.55M8.7%
4–10$19.92M16.4%
11–25$29.90M24.7%
Rest$60.90M50.2%
Top 3 weight
8.7%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
WEC ENERGY GROUP INC
SOLEShares38K
TypeSH
Market value$3.60M
2.97%
Sole
38K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares30K
TypeSH
Market value$3.58M
2.95%
Sole
30K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares84K
TypeSH
Market value$3.37M
2.77%
Sole
84K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares31K
TypeSH
Market value$3.34M
2.75%
Sole
31K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares52K
TypeSH
Market value$3.19M
2.63%
Sole
52K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares90K
TypeSH
Market value$2.94M
2.42%
Sole
90K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares14K
TypeSH
Market value$2.86M
2.36%
Sole
14K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares20K
TypeSH
Market value$2.70M
2.23%
Sole
20K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares19K
TypeSH
Market value$2.54M
2.10%
Sole
19K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares108K
TypeSH
Market value$2.35M
1.94%
Sole
108K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares11K
TypeSH
Market value$2.27M
1.87%
Sole
11K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares58K
TypeSH
Market value$2.18M
1.80%
Sole
58K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares32K
TypeSH
Market value$2.14M
1.77%
Sole
32K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares23K
TypeSH
Market value$2.09M
1.73%
Sole
23K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares53K
TypeSH
Market value$2.05M
1.69%
Sole
53K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares45K
TypeSH
Market value$2.04M
1.68%
Sole
45K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares23K
TypeSH
Market value$2.03M
1.68%
Sole
23K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares32K
TypeSH
Market value$2.00M
1.65%
Sole
32K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares40K
TypeSH
Market value$1.96M
1.62%
Sole
40K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares35K
TypeSH
Market value$1.92M
1.59%
Sole
35K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares38K
TypeSH
Market value$1.85M
1.53%
Sole
38K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares12K
TypeSH
Market value$1.85M
1.53%
Sole
12K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4K
TypeSH
Market value$1.85M
1.52%
Sole
4K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares13K
TypeSH
Market value$1.84M
1.52%
Sole
13K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares19K
TypeSH
Market value$1.82M
1.50%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INCSOLE | COM | 38K | SH | $3.60M 2.97% | 38K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 30K | SH | $3.58M 2.95% | 30K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 84K | SH | $3.37M 2.77% | 84K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 31K | SH | $3.34M 2.75% | 31K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 52K | SH | $3.19M 2.63% | 52K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 90K | SH | $2.94M 2.42% | 90K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 14K | SH | $2.86M 2.36% | 14K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 20K | SH | $2.70M 2.23% | 20K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 19K | SH | $2.54M 2.10% | 19K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 108K | SH | $2.35M 1.94% | 108K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 11K | SH | $2.27M 1.87% | 11K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 58K | SH | $2.18M 1.80% | 58K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 32K | SH | $2.14M 1.77% | 32K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 23K | SH | $2.09M 1.73% | 23K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 53K | SH | $2.05M 1.69% | 53K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 45K | SH | $2.04M 1.68% | 45K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 23K | SH | $2.03M 1.68% | 23K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 32K | SH | $2.00M 1.65% | 32K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 40K | SH | $1.96M 1.62% | 40K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 35K | SH | $1.92M 1.59% | 35K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 38K | SH | $1.85M 1.53% | 38K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 12K | SH | $1.85M 1.53% | 12K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4K | SH | $1.85M 1.52% | 4K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 13K | SH | $1.84M 1.52% | 13K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 19K | SH | $1.82M 1.50% | 19K | 0.00 | 0.00 |
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