Filed: 7/24/2023ACC: 0001754960-23-000199
📋 What this filing means
AQUILA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $122.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$122.29M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$108.30M88.6%
COM NEW$4.41M3.6%
CL A$4.10M3.4%
COMMON STOCK$2.23M1.8%
SHS$2.09M1.7%
ORD SHS$1.15M0.9%
Portfolio Concentration
Top 3$9.76M8.0%
4–10$17.87M14.6%
11–25$30.99M25.3%
Rest$63.67M52.1%
Top 3 weight
8.0%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
PIONEER NAT RES CO
SOLEShares17K
TypeSH
Market value$3.52M
2.88%
Sole
17K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares60K
TypeSH
Market value$3.39M
2.77%
Sole
60K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares25K
TypeSH
Market value$2.85M
2.33%
Sole
25K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares90K
TypeSH
Market value$2.83M
2.31%
Sole
90K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares29K
TypeSH
Market value$2.56M
2.09%
Sole
29K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares45K
TypeSH
Market value$2.54M
2.08%
Sole
45K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares65K
TypeSH
Market value$2.53M
2.07%
Sole
65K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares11K
TypeSH
Market value$2.48M
2.03%
Sole
11K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares60K
TypeSH
Market value$2.48M
2.02%
Sole
60K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares24K
TypeSH
Market value$2.45M
2.01%
Sole
24K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares24K
TypeSH
Market value$2.34M
1.91%
Sole
24K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares34K
TypeSH
Market value$2.29M
1.87%
Sole
34K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares88K
TypeSH
Market value$2.23M
1.83%
Sole
88K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares15K
TypeSH
Market value$2.21M
1.81%
Sole
15K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares108K
TypeSH
Market value$2.18M
1.78%
Sole
108K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares12K
TypeSH
Market value$2.15M
1.76%
Sole
12K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares42K
TypeSH
Market value$2.14M
1.75%
Sole
42K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares25K
TypeSH
Market value$2.09M
1.71%
Sole
25K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares11K
TypeSH
Market value$2.06M
1.69%
Sole
11K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares35K
TypeSH
Market value$2.06M
1.68%
Sole
35K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares16K
TypeSH
Market value$1.88M
1.53%
Sole
16K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares4K
TypeSH
Market value$1.85M
1.51%
Sole
4K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares52K
TypeSH
Market value$1.85M
1.51%
Sole
52K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares12K
TypeSH
Market value$1.84M
1.50%
Sole
12K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares13K
TypeSH
Market value$1.83M
1.49%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 17K | SH | $3.52M 2.88% | 17K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 60K | SH | $3.39M 2.77% | 60K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 25K | SH | $2.85M 2.33% | 25K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 90K | SH | $2.83M 2.31% | 90K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 29K | SH | $2.56M 2.09% | 29K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 45K | SH | $2.54M 2.08% | 45K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 65K | SH | $2.53M 2.07% | 65K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 11K | SH | $2.48M 2.03% | 11K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 60K | SH | $2.48M 2.02% | 60K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 24K | SH | $2.45M 2.01% | 24K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 24K | SH | $2.34M 1.91% | 24K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 34K | SH | $2.29M 1.87% | 34K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 88K | SH | $2.23M 1.83% | 88K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 15K | SH | $2.21M 1.81% | 15K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 108K | SH | $2.18M 1.78% | 108K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 12K | SH | $2.15M 1.76% | 12K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 42K | SH | $2.14M 1.75% | 42K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 25K | SH | $2.09M 1.71% | 25K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 11K | SH | $2.06M 1.69% | 11K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 35K | SH | $2.06M 1.68% | 35K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16K | SH | $1.88M 1.53% | 16K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 4K | SH | $1.85M 1.51% | 4K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 52K | SH | $1.85M 1.51% | 52K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 12K | SH | $1.84M 1.50% | 12K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 13K | SH | $1.83M 1.49% | 13K | 0.00 | 0.00 |
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