Q1 2023 · 13F-HR
Aquila Investment Management LLCholdings as filed
Filed 2023-04-26 · accession 0001754960-23-000126
$121.3M
Reported value
87
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 2.97% | 38,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.6M | 2.95% | 30,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.4M | 2.77% | 84,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.3M | 2.75% | 31,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.2M | 2.63% | 52,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.9M | 2.42% | 90,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.9M | 2.36% | 14,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 2.23% | 20,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 2.10% | 19,000 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $2.4M | 1.94% | 108,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 1.87% | 11,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 1.80% | 58,000 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.1M | 1.77% | 32,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 1.73% | 23,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 1.69% | 53,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.0M | 1.68% | 45,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 1.68% | 23,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 1.65% | 32,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 1.62% | 40,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.9M | 1.59% | 35,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 1.53% | 38,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.9M | 1.53% | 12,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 1.52% | 4,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 1.52% | 13,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.8M | 1.50% | 19,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 1.47% | 5,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.8M | 1.45% | 71,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 1.41% | 4,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 1.38% | 10,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.6M | 1.28% | 17,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.5M | 1.28% | 20,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 1.24% | 3,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.5M | 1.23% | 80,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.5M | 1.21% | 80,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 1.21% | 7,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 1.18% | 29,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 1.17% | 4,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 1.17% | 10,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 1.16% | 12,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 1.15% | 10,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 1.15% | 6,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.4M | 1.12% | 40,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 1.08% | 104,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 1.04% | 10,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1.2M | 1.01% | 29,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 1.00% | 32,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 1.00% | 6,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.98% | 6,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.97% | 7,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.97% | 4,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.96% | 12,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.96% | 20,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.96% | 3,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.93% | 10,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.92% | 11,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.91% | 7,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.91% | 20,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.85% | 8,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.0M | 0.83% | 5,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $834,090 | 0.69% | 3,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $832,590 | 0.69% | 11,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $830,760 | 0.69% | 21,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $817,150 | 0.67% | 5,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $777,920 | 0.64% | 8,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $685,470 | 0.57% | 3,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $663,410 | 0.55% | 11,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $661,700 | 0.55% | 5,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $636,160 | 0.52% | 14,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $632,100 | 0.52% | 10,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $624,140 | 0.51% | 11,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $592,540 | 0.49% | 26,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $591,920 | 0.49% | 28,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $569,520 | 0.47% | 18,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $560,500 | 0.46% | 50,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $470,040 | 0.39% | 4,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $463,200 | 0.38% | 8,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $451,600 | 0.37% | 4,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $444,520 | 0.37% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $422,380 | 0.35% | 7,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $420,560 | 0.35% | 2,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $418,800 | 0.35% | 4,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $400,640 | 0.33% | 2,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $358,710 | 0.30% | 3,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $351,600 | 0.29% | 15,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $316,020 | 0.26% | 3,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $275,660 | 0.23% | 2,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $259,800 | 0.21% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.