Greenland Capital Management LP [Rocket]

Holdings

Greenland Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EMERSON ELECTRIC CO	EMR	Common	50,000	-111,915	4,519,500,000	-9,589,773,000	0.49	0.01	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	6,492	-32,908	1,504,586,000	-8,781,572,000	0.16		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	7,251	-17,506	3,305,006,000	-8,125,796,000	0.36	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	26,367	-469,310	455,622,000	-7,559,475,000	0.05		Hist	06/30/2023
ITT INC.	ITT	COM	51,279	-86,352	4,779,716,000	-7,097,839,000	0.52		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	130,683	-180,747	6,476,649,000	-6,718,640,000	0.71	0.03	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	33,000	-37,118	5,728,800,000	-5,863,108,000	0.63		Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	34,262	-64,838	2,790,983,000	-5,061,701,000	0.31	0.03	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	84,921	-96,898	5,550,437,000	-5,027,792,000	0.61		Hist	06/30/2023
VICI PROPERTIES INC.		Common	175,000	-145,189	5,500,250,000	-4,944,315,000	0.60	0.02	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	24,331	-52,173	2,672,760,000	-4,641,022,000	0.29	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,300	-8,950	2,900,394,000	-4,308,739,000	0.32	0.00	Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	250,000	-195,022	5,500,000,000	-4,076,873,000	0.60	0.08	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	27,877	-29,802	4,001,743,000	-4,043,901,000	0.44	0.05	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,000	-14,016	2,795,760,000	-3,996,722,000	0.31	0.00	Hist	06/30/2023
GETTY REALTY CORP /MD/	GTY	Common	67,949	-103,002	2,298,035,000	-3,861,330,000	0.25		Hist	06/30/2023
NISOURCE INC.	NI	Common	480,433	-121,377	13,139,843,000	-3,686,765,000	1.44	0.12	Hist	06/30/2023
Duke Energy CORP	DUK	COM	66,914	-33,225	6,004,862,000	-3,655,547,000	0.66	0.01	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	61,930	-63,443	4,432,330,000	-3,471,184,000	0.48	0.07	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	7,500	-17,500	1,404,525,000	-3,055,475,000	0.15		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	17,600	-66,050	654,921,000	-2,530,127,000	0.07	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,044	-13,072	522,262,000	-2,497,008,000	0.06	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	338,288	-130,212	11,535,621,000	-2,491,269,000	1.26		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	29,830	-49,038	1,190,515,000	-2,252,073,000	0.13	0.01	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,832	-11,407	945,961,000	-2,240,780,000	0.10		Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	16,000	-23,148	1,580,800,000	-2,037,258,000	0.17	0.07	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	44,745	-15,115	4,044,948,000	-1,681,858,000	0.44	0.01	Hist	06/30/2023
DOVER Corp	DOV	Common	20,000	-10,504	2,953,000,000	-1,681,778,000	0.32		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	48,322	-9,778	4,705,113,000	-1,554,581,000	0.51	0.02	Hist	06/30/2023
Euronav NV	EURN	Common	314,392	-56,057	4,785,046,000	-1,434,793,000	0.52		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	39,000	-40,490	1,329,120,000	-1,263,844,000	0.15		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	48,950	-22,245	1,757,795,000	-923,409,000	0.19	0.02	Hist	06/30/2023
Ventas, Inc.	VTR	CALL	36,500	-23,500	1,725,355,000	-875,645,000	0.19		Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	187,010	-25,000	4,402,215,000	-866,234,000	0.48		Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	10,000	-25,000	300,900,000	-833,100,000	0.03	0.01	Hist	06/30/2023
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