CIK: 0001568939 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $320,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SWITCHBACK ENERGY ACQUISTN C | 1,611,503 | $27,549 | 8.6% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | VIPER ENERGY PARTNERS LP | 2,394,656 | $18,008 | 5.6% | $13.95 | — | COM UNT RP INT | 92763M105 |
| — | STAR PEAK ENERGY TRANSITION | 1,500,000 | $15,375 | 4.8% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| LQD | ISHARES TR | 103,954 | $14,004 | 4.4% | $134.66 | — | IBOXX INV CP ETF | 464287242 |
| TRGP | TARGA RES CORP | 955,992 | $13,413 | 4.2% | $20.21 | -22.0% | COM | 87612G101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 106,956 | $11,431 | 3.6% | $106.52 | — | LG-TERM COR BD | 92206C813 |
| — | PARSLEY ENERGY INC | 1,191,128 | $11,149 | 3.5% | $10.83 | — | CL A | 701877102 |
| — | ENVIVA PARTNERS LP | 254,755 | $10,256 | 3.2% | $31.34 | — | COM UNIT | 29414J107 |
| LNG | CHENIERE ENERGY INC | 217,246 | $10,052 | 3.1% | $56.36 | -10.0% | COM NEW | 16411R208 |
| — | ROYAL DUTCH SHELL PLC | 346,068 | $8,382 | 2.6% | $30.45 | — | SPON ADR B | 780259107 |
| — | CLIMATE CHANGE CRISIS REAL I | 800,000 | $8,040 | 2.5% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 494,209 | $7,804 | 2.4% | $21.37 | — | COM | 293792107 |
| — | BRIGHAM MINERALS INC | 857,048 | $7,645 | 2.4% | $10.96 | — | CL A COM | 10918L103 |
| — | TORTOISE ACQUISITION CORP | 111,219 | $7,159 | 2.2% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | NOBLE ENERGY INC | 638,141 | $5,456 | 1.7% | $6.71 | — | COM | 655044105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 538,000 | $5,402 | 1.7% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,024 | $5,080 | 1.6% | $95.81 | — | INT-TERM CORP | 92206C870 |
| — | TORTOISE ACQUISITION CORP | 188,534 | $4,808 | 1.5% | $25.50 | — | *W EXP 03/04/202 | 89154L118 |
| PAA | PLAINS ALL AMERN PIPELINE L | 779,058 | $4,659 | 1.5% | $7.35 | — | UNIT LTD PARTN | 726503105 |
| — | CONCHO RES INC | 104,223 | $4,598 | 1.4% | $44.70 | — | COM | 20605P101 |
| — | ARCH COAL INC | 100,015 | $4,249 | 1.3% | $35.23 | — | CL A | 039380407 |
| — | ALTUS MIDSTREAM CO | 358,301 | $3,981 | 1.2% | $4.76 | — | CL A | 02215L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 109,421 | $3,742 | 1.2% | $36.49 | — | COM UNIT RP LP | 559080106 |
| — | TOTAL SE | 102,099 | $3,502 | 1.1% | $35.35 | — | SPONSORED ADS | 89151E109 |
| HYG | ISHARES TR | 41,028 | $3,442 | 1.1% | $83.89 | — | IBOXX HI YD ETF | 464288513 |
| RUN | SUNRUN INC | 41,915 | $3,230 | 1.0% | $15.31 | +207.5% | COM | 86771W105 |
| — | HOLLY ENERGY PARTNERS L P | 265,844 | $3,225 | 1.0% | $12.13 | — | COM UT LTD PTN | 435763107 |
| DVN | DEVON ENERGY CORP NEW | 331,597 | $3,137 | 1.0% | $7.99 | -1.0% | COM | 25179M103 |
| — | APACHE CORP | 328,436 | $3,110 | 1.0% | $9.47 | — | COM | 037411105 |
| NGS | NATURAL GAS SERVICES GROUP | 358,175 | $3,027 | 0.9% | $13.74 | -45.5% | COM | 63886Q109 |
| — | SPDR SERIES TRUST | 27,840 | $2,903 | 0.9% | $104.27 | — | BLOOMBERG BRCLYS | 78464A417 |
| PAGP | PLAINS GP HLDGS L P | 462,877 | $2,819 | 0.9% | $8.90 | — | LTD PARTNR INT A | 72651A207 |
| KRP | KIMBELL RTY PARTNERS LP | 458,585 | $2,802 | 0.9% | $8.60 | — | UNIT | 49435R102 |
| — | EQUITRANS MIDSTREAM CORP | 322,706 | $2,730 | 0.9% | $8.31 | — | COM | 294600101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 372,693 | $2,728 | 0.9% | $17.08 | — | COM UNIT REPST | 65506L105 |
| EOG | EOG RES INC | 73,235 | $2,632 | 0.8% | $34.85 | 0.0% | COM | 26875P101 |
| — | WPX ENERGY INC | 536,735 | $2,630 | 0.8% | $4.86 | — | COM | 98212B103 |
| MPLX | MPLX LP | 159,712 | $2,514 | 0.8% | $15.62 | — | COM UNIT REP LTD | 55336V100 |
| XYZ | SQUARE INC | 15,422 | $2,507 | 0.8% | $73.34 | +92.5% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 94,142 | $2,446 | 0.8% | $19.94 | 0.0% | COM | 682680103 |
| BBY | BEST BUY INC | 21,354 | $2,376 | 0.7% | $60.29 | +35.7% | COM | 086516101 |
| TLT | ISHARES TR | 14,176 | $2,314 | 0.7% | $163.95 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 10,112 | $2,127 | 0.7% | $130.28 | +54.1% | COM | 594918104 |
| — | RATTLER MIDSTREAM LP | 324,791 | $1,933 | 0.6% | $5.95 | — | COM UNITS | 75419T103 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,043,857 | $1,931 | 0.6% | $2.93 | — | COM | 65290C105 |
| HAS | HASBRO INC | 21,695 | $1,795 | 0.6% | $65.95 | -4.9% | COM | 418056107 |
| — | CIMAREX ENERGY CO | 71,985 | $1,751 | 0.5% | $24.32 | — | COM | 171798101 |
| SU | SUNCOR ENERGY INC NEW | 140,935 | $1,724 | 0.5% | $13.62 | -7.0% | COM | 867224107 |
| JCI | JOHNSON CTLS INTL PLC | 40,436 | $1,652 | 0.5% | $34.07 | +3.2% | SHS | G51502105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,316 | $1,634 | 0.5% | $41.12 | — | LP INT UNIT | G16252101 |
| SLV | ISHARES SILVER TR | 74,592 | $1,614 | 0.5% | $13.05 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 51,448 | $1,509 | 0.5% | $30.14 | 0.0% | COM | 56585A102 |
| — | PDC ENERGY INC | 120,275 | $1,491 | 0.5% | $14.53 | — | COM | 69327R101 |
| FTCHQ | FARFETCH LTD | 58,781 | $1,479 | 0.5% | $13.56 | +82.8% | ORD SH CL A | 30744W107 |
| DTE | DTE ENERGY CO | 12,351 | $1,421 | 0.4% | $74.10 | +10.0% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 10,394 | $1,409 | 0.4% | $120.82 | -0.5% | COM | 929160109 |
| — | BP MIDSTREAM PARTNERS LP | 131,727 | $1,305 | 0.4% | $15.40 | — | UNIT LTD PTNR | 0556EL109 |
| NEM | NEWMONT CORP | 20,393 | $1,294 | 0.4% | $38.72 | +42.4% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,452 | $1,283 | 0.4% | $219.29 | -4.8% | COM | 573284106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 55,963 | $1,283 | 0.4% | $20.33 | 0.0% | ORD | G36738105 |
| CRK | COMSTOCK RES INC | 289,800 | $1,269 | 0.4% | $5.02 | 0.0% | COM | 205768302 |
| MD | MEDNAX INC | 73,920 | $1,203 | 0.4% | $16.45 | +13.1% | COM | 58502B106 |
| MCD | MCDONALDS CORP | 4,889 | $1,073 | 0.3% | $161.99 | +12.0% | COM | 580135101 |
| R | RYDER SYS INC | 23,373 | $987 | 0.3% | $34.78 | +16.3% | COM | 783549108 |
| NEE | NEXTERA ENERGY INC | 3,441 | $955 | 0.3% | $55.89 | +7.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,849 | $952 | 0.3% | $101.53 | +14.6% | COM | 742718109 |
| REZI | RESIDEO TECHNOLOGIES INC | 83,534 | $919 | 0.3% | $7.25 | +74.8% | COM | 76118Y104 |
| JNJ | JOHNSON & JOHNSON | 6,163 | $918 | 0.3% | $105.90 | +19.9% | COM | 478160104 |
| GWW | GRAINGER W W INC | 2,511 | $896 | 0.3% | $273.86 | +18.4% | COM | 384802104 |
| — | MTS SYS CORP | 45,522 | $870 | 0.3% | $19.11 | — | COM | 553777103 |
| — | SELECT SECTOR SPDR TR | 8,415 | $866 | 0.3% | — | — | Put | 81369Y954 |
| KSS | KOHLS CORP | 45,177 | $837 | 0.3% | $21.16 | 0.0% | COM | 500255104 |
| NESR | NATIONAL ENERGY SERVICES REU | 127,031 | $810 | 0.3% | $5.85 | — | SHS | G6375R107 |
| NOK | NOKIA CORP | 199,440 | $780 | 0.2% | $4.40 | — | SPONSORED ADR | 654902204 |
| EXP | EAGLE MATLS INC | 8,891 | $767 | 0.2% | $62.03 | +26.7% | COM | 26969P108 |
| VISN | COMMSCOPE HLDG CO INC | 80,637 | $726 | 0.2% | $10.82 | -13.0% | COM | 20337X109 |
| BP | BP PLC | 39,687 | $693 | 0.2% | $17.46 | — | SPONSORED ADR | 055622104 |
| CARS | CARS COM INC | 84,010 | $679 | 0.2% | $7.76 | 0.0% | COM | 14575E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,671 | $640 | 0.2% | $28.92 | +14.5% | COM | 405217100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 73,122 | $638 | 0.2% | $8.67 | +6.2% | COM | 01741R102 |
| INGR | INGREDION INC | 8,010 | $606 | 0.2% | $81.82 | -0.7% | COM | 457187102 |
| PEP | PEPSICO INC | 4,347 | $602 | 0.2% | $110.97 | +3.8% | COM | 713448108 |
| SSP | SCRIPPS E W CO OHIO | 50,426 | $577 | 0.2% | $6.96 | +17.9% | CL A NEW | 811054402 |
| UGI | UGI CORP NEW | 17,265 | $569 | 0.2% | $33.17 | 0.0% | COM | 902681105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,265 | $543 | 0.2% | $24.39 | — | COM UT REP LP | 86765K109 |
| — | JACOBS ENGR GROUP INC | 5,824 | $540 | 0.2% | $92.72 | — | COM | 469814107 |
| FANG | DIAMONDBACK ENERGY INC | 17,764 | $535 | 0.2% | $56.27 | -46.0% | COM | 25278X109 |
| CDE | COEUR MNG INC | 65,531 | $484 | 0.2% | $4.69 | +60.3% | COM NEW | 192108504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $474 | 0.1% | $45.09 | +177.2% | COM | 053015103 |
| — | CABOT MICROELECTRONICS CORP | 2,628 | $375 | 0.1% | $139.70 | — | COM | 12709P103 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $327 | 0.1% | $39.71 | +115.2% | COM | 46625H100 |
| — | HESS MIDSTREAM PARTNERS LP | 19,751 | $298 | 0.1% | $15.09 | — | UNIT LTD PR INT | 428104103 |
| EEM | ISHARES TR | 6,750 | $298 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,400 | $261 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| — | INTRA CELLULAR THERAPIES INC | 9,624 | $247 | 0.1% | $25.67 | — | COM | 46116X101 |
| OVV | OVINTIV INC | 27,814 | $227 | 0.1% | $7.16 | +44.0% | COM | 69047Q102 |
| ABBV | ABBVIE INC | 2,560 | $224 | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| — | PARTY CITY HOLDCO INC | 86,223 | $224 | 0.1% | $2.60 | — | COM | 702149105 |
| — | LAM RESEARCH CORP | 675 | $224 | 0.1% | $322.96 | — | COM | 512807108 |
| MMM | 3M CO | 1,280 | $205 | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| FXI | ISHARES TR | 4,880 | $205 | 0.1% | $42.01 | — | CHINA LG-CAP ETF | 464287184 |