CIK: 0001568939 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $429,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 135,840 | $18,764 | 4.4% | $135.48 | — | IBOXX INV CP ETF | 464287242 |
| — | STAR PEAK ENERGY TRANSITION | 725,957 | $16,131 | 3.8% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | RICE ACQUISITION CORP | 1,300,000 | $14,703 | 3.4% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 127,284 | $14,137 | 3.3% | $107.25 | — | LG-TERM COR BD | 92206C813 |
| — | VIPER ENERGY PARTNERS LP | 1,112,281 | $12,925 | 3.0% | $13.95 | — | COM UNT RP INT | 92763M105 |
| — | ROYAL DUTCH SHELL PLC | 384,436 | $12,921 | 3.0% | $30.77 | — | SPON ADR B | 780259107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,335 | $12,855 | 3.0% | $96.61 | — | INT-TERM CORP | 92206C870 |
| LNG | CHENIERE ENERGY INC | 193,099 | $11,592 | 2.7% | $56.36 | -4.8% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 429,183 | $11,322 | 2.6% | $20.21 | -4.8% | COM | 87612G101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 247,640 | $11,307 | 2.6% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| LNT | ALLIANT ENERGY CORP | 202,764 | $10,448 | 2.4% | $45.61 | 0.0% | COM | 018802108 |
| HYG | ISHARES TR | 118,846 | $10,375 | 2.4% | $86.12 | — | IBOXX HI YD ETF | 464288513 |
| ETR | ENTERGY CORP NEW | 98,634 | $9,848 | 2.3% | $43.60 | 0.0% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 452,184 | $9,785 | 2.3% | $19.42 | 0.0% | COM | 15189T107 |
| EOG | EOG RES INC | 193,815 | $9,666 | 2.2% | $34.39 | -0.8% | COM | 26875P101 |
| — | NATURAL ORDER ACQUISITION CO | 888,000 | $9,635 | 2.2% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | SPDR SERIES TRUST | 87,376 | $9,519 | 2.2% | $107.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| POR | PORTLAND GEN ELEC CO | 205,256 | $8,779 | 2.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| — | CLIMATE CHANGE CRISIS REAL I | 800,000 | $8,552 | 2.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| NWE | NORTHWESTERN CORP | 136,775 | $7,975 | 1.9% | $43.87 | 0.0% | COM NEW | 668074305 |
| SO | SOUTHERN CO | 123,494 | $7,586 | 1.8% | $49.52 | 0.0% | COM | 842587107 |
| AES | AES CORP | 319,952 | $7,519 | 1.7% | $17.25 | 0.0% | COM | 00130H105 |
| — | BRIGHAM MINERALS INC | 648,909 | $7,132 | 1.7% | $10.96 | — | CL A COM | 10918L103 |
| — | APACHE CORP | 476,558 | $6,762 | 1.6% | $10.94 | — | COM | 037411105 |
| D | DOMINION ENERGY INC | 86,748 | $6,523 | 1.5% | $63.42 | 0.0% | COM | 25746U109 |
| — | ARCLIGHT CLEAN TRANSITION CO | 538,000 | $6,402 | 1.5% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| DVN | DEVON ENERGY CORP NEW | 400,513 | $6,332 | 1.5% | $8.25 | +15.3% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 80,833 | $6,236 | 1.5% | $65.22 | +0.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 147,061 | $5,881 | 1.4% | $30.72 | 0.0% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 287,621 | $5,767 | 1.3% | $15.63 | 0.0% | COM | 969457100 |
| NI | NISOURCE INC | 212,466 | $4,874 | 1.1% | $19.68 | 0.0% | COM | 65473P105 |
| — | STAR PEAK ENERGY TRANSITION | 775,370 | $4,590 | 1.1% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| SU | SUNCOR ENERGY INC NEW | 268,613 | $4,507 | 1.0% | $12.86 | -6.5% | COM | 867224107 |
| PSX | PHILLIPS 66 | 62,285 | $4,356 | 1.0% | $47.97 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 104,593 | $4,326 | 1.0% | $30.72 | +1.8% | COM | 56585A102 |
| AEE | AMEREN CORP | 49,339 | $3,851 | 0.9% | $68.86 | 0.0% | COM | 023608102 |
| — | RMG ACQUISITION CORP II | 300,000 | $3,345 | 0.8% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| KRP | KIMBELL RTY PARTNERS LP | 391,324 | $3,095 | 0.7% | $8.60 | — | UNIT | 49435R102 |
| FANG | DIAMONDBACK ENERGY INC | 62,939 | $3,046 | 0.7% | $37.28 | -20.0% | COM | 25278X109 |
| CVI | CVR ENERGY INC | 191,428 | $2,852 | 0.7% | $8.65 | 0.0% | COM | 12662P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 169,786 | $2,847 | 0.7% | $10.97 | +15.8% | COM | 01741R102 |
| — | INTERPUBLIC GROUP COS INC | 113,896 | $2,679 | 0.6% | $17.29 | 0.0% | COM | 460690100 |
| CRK | COMSTOCK RES INC | 583,622 | $2,550 | 0.6% | $4.86 | -3.4% | COM | 205768302 |
| T | AT&T INC | 87,678 | $2,522 | 0.6% | $15.38 | 0.0% | COM | 00206R102 |
| R | RYDER SYS INC | 40,390 | $2,494 | 0.6% | $43.57 | +27.7% | COM | 783549108 |
| NGVT | INGEVITY CORP | 32,758 | $2,481 | 0.6% | $65.12 | 0.0% | COM | 45688C107 |
| EVRG | EVERGY INC | 44,600 | $2,476 | 0.6% | $44.68 | 0.0% | COM | 30034W106 |
| OSK | OSHKOSH CORP | 27,144 | $2,336 | 0.5% | $73.00 | 0.0% | COM | 688239201 |
| PPL | PPL CORP | 80,436 | $2,268 | 0.5% | $23.16 | 0.0% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 10,112 | $2,249 | 0.5% | $130.28 | +58.2% | COM | 594918104 |
| — | UNITED STATES STL CORP NEW | 133,968 | $2,247 | 0.5% | $16.77 | — | COM | 912909108 |
| KSS | KOHLS CORP | 54,762 | $2,228 | 0.5% | $22.55 | +29.0% | COM | 500255104 |
| AIN | ALBANY INTL CORP | 26,754 | $1,964 | 0.5% | $59.22 | 0.0% | CL A | 012348108 |
| — | ARCH COAL INC | 42,778 | $1,872 | 0.4% | $35.23 | — | CL A | 039380407 |
| OKE | ONEOK INC NEW | 48,236 | $1,851 | 0.4% | $19.94 | +24.9% | COM | 682680103 |
| VISN | COMMSCOPE HLDG CO INC | 138,049 | $1,850 | 0.4% | $10.91 | +1.1% | COM | 20337X109 |
| RUN | SUNRUN INC | 26,597 | $1,845 | 0.4% | $15.31 | +305.5% | COM | 86771W105 |
| UGI | UGI CORP NEW | 52,025 | $1,819 | 0.4% | $34.39 | +1.8% | COM | 902681105 |
| — | QUANTUMSCAPE CORP | 46,218 | $1,756 | 0.4% | $37.99 | — | *W EXP 11/25/202 | 74767V117 |
| CF | CF INDS HLDGS INC | 45,226 | $1,751 | 0.4% | $29.47 | 0.0% | COM | 125269100 |
| CAKE | CHEESECAKE FACTORY INC | 46,877 | $1,737 | 0.4% | $30.90 | 0.0% | COM | 163072101 |
| — | COLUMBIA PPTY TR INC | 116,032 | $1,664 | 0.4% | $14.34 | — | COM NEW | 198287203 |
| MLKN | MILLER HERMAN INC | 46,672 | $1,578 | 0.4% | $29.83 | 0.0% | COM | 600544100 |
| — | TPG PACE BEN FIN CORP | 213,054 | $1,564 | 0.4% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| KHC | KRAFT HEINZ CO | 44,452 | $1,541 | 0.4% | $25.55 | 0.0% | COM | 500754106 |
| — | NEXTIER OILFIELD SOLUTIONS | 427,190 | $1,470 | 0.3% | $2.93 | — | COM | 65290C105 |
| VMC | VULCAN MATLS CO | 8,789 | $1,303 | 0.3% | $120.82 | +13.2% | COM | 929160109 |
| IOSP | INNOSPEC INC | 13,944 | $1,265 | 0.3% | $71.95 | 0.0% | COM | 45768S105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 81,836 | $1,262 | 0.3% | $15.42 | — | *W EXP 07/25/202 | 87105M110 |
| — | US ECOLOGY INC | 34,590 | $1,257 | 0.3% | $36.34 | — | COM | 91734M103 |
| CSTM | CONSTELLIUM SE | 89,368 | $1,250 | 0.3% | $11.30 | 0.0% | CL A SHS | F21107101 |
| NESR | NATIONAL ENERGY SERVICES REU | 121,189 | $1,203 | 0.3% | $5.85 | — | SHS | G6375R107 |
| CTRA | CABOT OIL & GAS CORP | 73,844 | $1,202 | 0.3% | $13.53 | 0.0% | COM | 127097103 |
| NGS | NATURAL GAS SERVICES GROUP | 123,217 | $1,168 | 0.3% | $13.74 | -27.7% | COM | 63886Q109 |
| — | SP PLUS CORP | 40,461 | $1,166 | 0.3% | $28.82 | — | COM | 78469C103 |
| INN | SUMMIT HOTEL PPTYS INC | 125,266 | $1,129 | 0.3% | $9.01 | — | COM | 866082100 |
| ITT | ITT INC | 14,508 | $1,117 | 0.3% | $69.88 | 0.0% | COM | 45073V108 |
| OMC | OMNICOM GROUP INC | 17,891 | $1,116 | 0.3% | $47.57 | 0.0% | COM | 681919106 |
| NEM | NEWMONT CORP | 17,814 | $1,067 | 0.2% | $38.72 | +35.2% | COM | 651639106 |
| SSP | SCRIPPS E W CO OHIO | 69,712 | $1,066 | 0.2% | $7.60 | +21.8% | CL A NEW | 811054402 |
| MCD | MCDONALDS CORP | 4,879 | $1,047 | 0.2% | $161.99 | +19.3% | COM | 580135101 |
| SHAK | SHAKE SHACK INC | 12,168 | $1,032 | 0.2% | $77.61 | 0.0% | CL A | 819047101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,588 | $1,019 | 0.2% | $219.29 | +17.6% | COM | 573284106 |
| PRGO | PERRIGO CO PLC | 21,997 | $984 | 0.2% | $46.34 | 0.0% | SHS | G97822103 |
| — | TRICIDA INC | 138,051 | $973 | 0.2% | $7.05 | — | COM | 89610F101 |
| JCI | JOHNSON CTLS INTL PLC | 19,819 | $923 | 0.2% | $34.07 | +17.9% | SHS | G51502105 |
| CARS | CARS COM INC | 76,783 | $868 | 0.2% | $7.76 | +29.2% | COM | 14575E105 |
| GWW | GRAINGER W W INC | 2,066 | $844 | 0.2% | $273.86 | +35.6% | COM | 384802104 |
| HY | HYSTER YALE MATLS HANDLING I | 14,128 | $841 | 0.2% | $43.23 | 0.0% | CL A | 449172105 |
| — | HILLENBRAND INC | 19,945 | $794 | 0.2% | $39.81 | — | COM | 431571108 |
| — | RUBIUS THERAPEUTICS INC | 88,740 | $674 | 0.2% | $7.60 | — | COM | 78116T103 |
| — | DIEBOLD NXDF INC | 63,134 | $673 | 0.2% | $10.66 | — | COM | 253651103 |
| — | TOTAL SE | 15,953 | $669 | 0.2% | $35.35 | — | SPONSORED ADS | 89151E109 |
| HAS | HASBRO INC | 7,068 | $661 | 0.2% | $65.95 | +10.1% | COM | 418056107 |
| EXP | EAGLE MATLS INC | 6,505 | $659 | 0.2% | $62.03 | +45.8% | COM | 26969P108 |
| — | NORDSTROM INC | 20,325 | $634 | 0.1% | $31.19 | — | COM | 655664100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,109 | $628 | 0.1% | $20.33 | +3.1% | ORD | G36738105 |
| — | CONSTELLATION PHARMCETICLS I | 21,380 | $616 | 0.1% | $28.81 | — | COM | 210373106 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,815 | $613 | 0.1% | $7.25 | +120.7% | COM | 76118Y104 |
| BBY | BEST BUY INC | 6,077 | $606 | 0.1% | $60.29 | +49.2% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $599 | 0.1% | $45.09 | +227.0% | COM | 053015103 |
| — | NASDAQ INC | 225 | $586 | 0.1% | — | — | Put | 631103958 |
| RL | RALPH LAUREN CORP | 5,399 | $560 | 0.1% | $75.81 | 0.0% | CL A | 751212101 |
| XYZ | SQUARE INC | 2,227 | $485 | 0.1% | $73.34 | +166.0% | CL A | 852234103 |
| FTCHQ | FARFETCH LTD | 7,184 | $458 | 0.1% | $13.56 | +226.0% | ORD SH CL A | 30744W107 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $436 | 0.1% | $105.90 | +20.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $431 | 0.1% | $39.71 | +147.2% | COM | 46625H100 |
| — | CABOT MICROELECTRONICS CORP | 2,628 | $398 | 0.1% | $139.70 | — | COM | 12709P103 |
| PG | PROCTER AND GAMBLE CO | 2,611 | $363 | 0.1% | $101.53 | +21.3% | COM | 742718109 |
| EEM | ISHARES TR | 6,750 | $349 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 675 | $319 | 0.1% | $322.96 | — | COM | 512807108 |
| — | SEVEN OAKS ACQUISITION CORP | 30,000 | $310 | 0.1% | $10.33 | — | UNIT 12/18/2025 | 81787X205 |
| — | GLYCOMIMETICS INC | 78,621 | $296 | 0.1% | $3.76 | — | COM | 38000Q102 |
| ABM | ABM INDS INC | 7,578 | $287 | 0.1% | $34.15 | 0.0% | COM | 000957100 |
| NOK | NOKIA CORP | 73,124 | $286 | 0.1% | $4.40 | — | SPONSORED ADR | 654902204 |
| ABBV | ABBVIE INC | 2,560 | $274 | 0.1% | $70.50 | +12.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,400 | $263 | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| CDE | COEUR MNG INC | 24,493 | $254 | 0.1% | $4.69 | +75.1% | COM NEW | 192108504 |
| FXI | ISHARES TR | 4,880 | $227 | 0.1% | $42.01 | — | CHINA LG-CAP ETF | 464287184 |
| MMM | 3M CO | 1,280 | $224 | 0.1% | $110.37 | +6.5% | COM | 88579Y101 |
| VYGR | VOYAGER THERAPEUTICS INC | 29,357 | $210 | 0.0% | $7.15 | — | COM | 92915B106 |