CIK: 0001568939 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $665,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 1,119,149 | $35,533 | 5.3% | $25.03 | +12.0% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 302,209 | $30,061 | 4.5% | $40.84 | -3.3% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 932,014 | $20,365 | 3.1% | $12.63 | +26.1% | COM | 25179M103 |
| POR | PORTLAND GEN ELEC CO | 389,804 | $18,504 | 2.8% | $34.15 | +4.2% | COM NEW | 736508847 |
| NEE | NEXTERA ENERGY INC | 234,394 | $17,723 | 2.7% | $67.58 | +1.8% | COM | 65339F101 |
| LQD | ISHARES TR | 120,040 | $15,611 | 2.3% | $135.48 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166,435 | $15,483 | 2.3% | $95.87 | — | INT-TERM CORP | 92206C870 |
| LNT | ALLIANT ENERGY CORP | 283,951 | $15,379 | 2.3% | $44.73 | -4.9% | COM | 018802108 |
| — | VIPER ENERGY PARTNERS LP | 1,033,981 | $15,055 | 2.3% | $13.95 | — | COM UNT RP INT | 92763M105 |
| — | ROYAL DUTCH SHELL PLC | 392,364 | $14,451 | 2.2% | $30.89 | — | SPON ADR B | 780259107 |
| CNP | CENTERPOINT ENERGY INC | 590,489 | $13,375 | 2.0% | $19.28 | -2.4% | COM | 15189T107 |
| — | STAR PEAK CORP II | 1,245,608 | $13,035 | 2.0% | $10.46 | — | UNIT 99/99/9999 | 855179206 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,255,779 | $12,445 | 1.9% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| SO | SOUTHERN CO | 199,501 | $12,401 | 1.9% | $49.64 | +0.4% | COM | 842587107 |
| EVRG | EVERGY INC | 202,428 | $12,051 | 1.8% | $45.28 | +0.4% | COM | 30034W106 |
| CWEN | CLEARWAY ENERGY INC | 407,811 | $11,476 | 1.7% | $23.78 | 0.0% | CL C | 18539C204 |
| NI | NISOURCE INC | 471,546 | $11,369 | 1.7% | $19.38 | -1.3% | COM | 65473P105 |
| — | SPARTAN ACQUISITION CORP III | 1,132,273 | $11,357 | 1.7% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| XEL | XCEL ENERGY INC | 170,746 | $11,356 | 1.7% | $54.03 | 0.0% | COM | 98389B100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 109,164 | $11,053 | 1.7% | $107.25 | — | LG-TERM COR BD | 92206C813 |
| CVI | CVR ENERGY INC | 556,919 | $10,682 | 1.6% | $11.50 | +13.0% | COM | 12662P108 |
| FANG | DIAMONDBACK ENERGY INC | 144,246 | $10,601 | 1.6% | $47.59 | +16.8% | COM | 25278X109 |
| AEE | AMEREN CORP | 129,632 | $10,547 | 1.6% | $66.37 | -2.3% | COM | 023608102 |
| — | APACHE CORP | 570,085 | $10,205 | 1.5% | $12.08 | — | COM | 037411105 |
| SU | SUNCOR ENERGY INC NEW | 486,293 | $10,164 | 1.5% | $14.35 | +12.8% | COM | 867224107 |
| SWBK/U | SWITCHBACK II CORPORATION | 967,642 | $9,851 | 1.5% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| MDU | MDU RES GROUP INC | 311,636 | $9,851 | 1.5% | $9.46 | 0.0% | COM | 552690109 |
| AES | AES CORP | 358,109 | $9,601 | 1.4% | $17.78 | +25.0% | COM | 00130H105 |
| — | RICE ACQUISITION CORP | 830,737 | $9,470 | 1.4% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| NWE | NORTHWESTERN CORP | 141,447 | $9,222 | 1.4% | $43.98 | +7.3% | COM NEW | 668074305 |
| — | MARATHON OIL CORP | 832,866 | $8,895 | 1.3% | $10.68 | — | COM | 565849106 |
| HYG | ISHARES TR | 98,269 | $8,567 | 1.3% | $86.12 | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 328,552 | $7,783 | 1.2% | $15.91 | +12.1% | COM | 969457100 |
| — | CLIMATE CHANGE CRISIS REAL I | 494,143 | $7,733 | 1.2% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | SPDR SERIES TRUST | 70,789 | $7,702 | 1.2% | $107.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | FORTISTAR SUSTAINABLE SOL CO | 721,729 | $7,152 | 1.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | DECARBONIZATION PLUS ACQU II | 636,319 | $6,401 | 1.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | NATURAL ORDER ACQUISITION CO | 643,697 | $6,295 | 0.9% | $9.78 | — | COM | 63889L107 |
| — | FIRST RESERVE SUSTAINABLE GW | 600,000 | $6,000 | 0.9% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | HENNESSY CAPITAL INVS CORP V | 558,415 | $5,651 | 0.8% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| OVV | OVINTIV INC | 227,150 | $5,411 | 0.8% | $21.39 | 0.0% | COM | 69047Q102 |
| SLB | SCHLUMBERGER LTD | 179,340 | $4,876 | 0.7% | $23.71 | 0.0% | COM | 806857108 |
| — | CLIMATE REAL IMPACT SLUTINS | 481,068 | $4,811 | 0.7% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | NATURAL ORDER ACQUISITION CO | 419,541 | $4,414 | 0.7% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | NOVUS CAPITAL CORPORATION II | 407,053 | $4,071 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| BKR | BAKER HUGHES COMPANY | 170,003 | $3,674 | 0.6% | $20.14 | 0.0% | CL A | 05722G100 |
| — | NEXTIER OILFIELD SOLUTIONS | 947,860 | $3,526 | 0.5% | $3.36 | — | COM | 65290C105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3,482 | 0.5% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| KRP | KIMBELL RTY PARTNERS LP | 341,213 | $3,460 | 0.5% | $8.60 | — | UNIT | 49435R102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 312,617 | $3,151 | 0.5% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| CMS | CMS ENERGY CORP | 50,000 | $3,061 | 0.5% | $49.54 | 0.0% | COM | 125896100 |
| PSX | PHILLIPS 66 | 35,566 | $2,900 | 0.4% | $47.97 | +35.3% | COM | 718546104 |
| — | HESS MIDSTREAM PARTNERS LP | 128,896 | $2,890 | 0.4% | $22.42 | — | UNIT LTD PR INT | 428104103 |
| STLD | STEEL DYNAMICS INC | 54,325 | $2,758 | 0.4% | $38.96 | 0.0% | COM | 858119100 |
| — | TRITON INTL LTD | 50,024 | $2,751 | 0.4% | $54.99 | — | CL A | G9078F107 |
| OSK | OSHKOSH CORP | 22,749 | $2,699 | 0.4% | $73.00 | +30.7% | COM | 688239201 |
| — | STAR PEAK CORP II | 266,089 | $2,690 | 0.4% | $10.11 | — | COM CL A | 855179107 |
| AR | ANTERO RESOURCES CORP | 255,842 | $2,610 | 0.4% | $8.47 | 0.0% | COM | 03674X106 |
| PRGO | PERRIGO CO PLC | 63,606 | $2,574 | 0.4% | $44.10 | -2.7% | SHS | G97822103 |
| KEY | KEYCORP | 125,190 | $2,501 | 0.4% | $15.23 | 0.0% | COM | 493267108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2,488 | 0.4% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| EXE | CHESAPEAKE ENERGY CORP | 56,308 | $2,443 | 0.4% | $35.05 | 0.0% | COM | 165167735 |
| MSFT | MICROSOFT CORP | 10,112 | $2,384 | 0.4% | $130.28 | +71.1% | COM | 594918104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 110,042 | $2,317 | 0.3% | $10.97 | +78.3% | COM | 01741R102 |
| SWBK | SWITCHBACK II CORPORATION | 229,118 | $2,252 | 0.3% | $9.83 | — | COM CL A | G8633T115 |
| R | RYDER SYS INC | 29,771 | $2,252 | 0.3% | $43.57 | +59.0% | COM | 783549108 |
| — | TOTAL SE | 48,178 | $2,242 | 0.3% | $42.83 | — | SPONSORED ADS | 89151E109 |
| VMC | VULCAN MATLS CO | 13,282 | $2,241 | 0.3% | $132.69 | +17.5% | COM | 929160109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 220,870 | $2,229 | 0.3% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | UMPQUA HLDGS CORP | 124,114 | $2,178 | 0.3% | $17.55 | — | COM | 904214103 |
| — | HOLLYFRONTIER CORP | 60,448 | $2,163 | 0.3% | $35.78 | — | COM | 436106108 |
| — | GENERAL ELECTRIC CO | 162,503 | $2,134 | 0.3% | $13.13 | — | COM | 369604103 |
| — | WHITING PETE CORP NEW | 56,752 | $2,012 | 0.3% | $35.45 | — | COM NEW | 966387409 |
| — | VINE ENERGY INC | 144,496 | $1,985 | 0.3% | $13.74 | — | CL A | 92735P103 |
| IOSP | INNOSPEC INC | 19,307 | $1,983 | 0.3% | $77.55 | +18.8% | COM | 45768S105 |
| — | UNITED STATES STL CORP NEW | 74,959 | $1,962 | 0.3% | $16.77 | — | COM | 912909108 |
| — | COLUMBIA PPTY TR INC | 102,303 | $1,749 | 0.3% | $14.34 | — | COM NEW | 198287203 |
| AGO | ASSURED GUARANTY LTD | 40,905 | $1,729 | 0.3% | $37.09 | 0.0% | COM | G0585R106 |
| KHC | KRAFT HEINZ CO | 42,423 | $1,697 | 0.3% | $25.55 | +12.0% | COM | 500754106 |
| — | CABOT MICROELECTRONICS CORP | 9,170 | $1,621 | 0.2% | $166.15 | — | COM | 12709P103 |
| WCC | WESCO INTL INC | 18,334 | $1,586 | 0.2% | $81.82 | 0.0% | COM | 95082P105 |
| CVE | CENOVUS ENERGY INC | 208,238 | $1,566 | 0.2% | $6.35 | 0.0% | COM | 15135U109 |
| FE | FIRSTENERGY CORP | 45,100 | $1,565 | 0.2% | $26.78 | 0.0% | COM | 337932107 |
| CSTM | CONSTELLIUM SE | 106,290 | $1,562 | 0.2% | $11.79 | +21.8% | CL A SHS | F21107101 |
| AIN | ALBANY INTL CORP | 18,453 | $1,540 | 0.2% | $59.22 | +26.2% | CL A | 012348108 |
| — | SP PLUS CORP | 46,811 | $1,535 | 0.2% | $29.36 | — | COM | 78469C103 |
| — | GROUP NINE ACQUISITION CORP | 148,562 | $1,514 | 0.2% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | HENNESSY CAPITAL INVS CORP V | 153,079 | $1,502 | 0.2% | $9.81 | — | COM CL A | 42589T107 |
| RUN | SUNRUN INC | 24,780 | $1,499 | 0.2% | $15.31 | +353.9% | COM | 86771W105 |
| VISN | COMMSCOPE HLDG CO INC | 93,964 | $1,443 | 0.2% | $10.91 | +37.4% | COM | 20337X109 |
| CARS | CARS COM INC | 109,981 | $1,425 | 0.2% | $9.37 | +39.8% | COM | 14575E105 |
| HY | HYSTER YALE MATLS HANDLING I | 15,634 | $1,362 | 0.2% | $46.32 | +62.6% | CL A | 449172105 |
| ORA | ORMAT TECHNOLOGIES INC | 16,775 | $1,317 | 0.2% | $96.03 | 0.0% | COM | 686688102 |
| NESR | NATIONAL ENERGY SERVICES REU | 103,337 | $1,278 | 0.2% | $5.85 | — | SHS | G6375R107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 125,000 | $1,269 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| T | AT&T INC | 41,402 | $1,253 | 0.2% | $15.38 | +5.0% | COM | 00206R102 |
| M | MACYS INC | 76,373 | $1,236 | 0.2% | $15.27 | 0.0% | COM | 55616P104 |
| GWW | GRAINGER W W INC | 3,045 | $1,221 | 0.2% | $303.75 | +20.8% | COM | 384802104 |
| INN | SUMMIT HOTEL PPTYS INC | 111,706 | $1,135 | 0.2% | $9.01 | — | COM | 866082100 |
| — | SEVEN OAKS ACQUISITION CORP | 107,651 | $1,050 | 0.2% | $9.75 | — | COM CL A | 81787X106 |
| — | RICE ENERGY INC | 103,898 | $1,050 | 0.2% | $10.11 | — | COM | 762760106 |
| SSP | SCRIPPS E W CO OHIO | 54,092 | $1,042 | 0.2% | $7.60 | +82.2% | CL A NEW | 811054402 |
| CAKE | CHEESECAKE FACTORY INC | 17,591 | $1,029 | 0.2% | $30.90 | +47.5% | COM | 163072101 |
| JCI | JOHNSON CTLS INTL PLC | 16,477 | $983 | 0.1% | $34.07 | +46.7% | SHS | G51502105 |
| — | TPG PACE BEN FIN CORP | 128,054 | $957 | 0.1% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | NORTHERN GENESIS ACQUISITION | 95,037 | $943 | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | INTERPUBLIC GROUP COS INC | 31,999 | $934 | 0.1% | $17.29 | +27.3% | COM | 460690100 |
| HL | HECLA MNG CO | 161,376 | $918 | 0.1% | $5.95 | 0.0% | COM | 422704106 |
| TNL | TRAVEL PLUS LEISURE CO | 14,983 | $916 | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| NEM | NEWMONT CORP | 14,894 | $898 | 0.1% | $38.72 | +32.4% | COM | 651639106 |
| — | DIEBOLD INC | 63,134 | $892 | 0.1% | $10.66 | — | COM | 253651103 |
| — | GROUP NINE ACQUISITION CORP | 90,228 | $889 | 0.1% | $9.85 | — | COM CL A | 39947R104 |
| KSS | KOHLS CORP | 14,701 | $876 | 0.1% | $22.55 | +127.7% | COM | 500255104 |
| XLI | SELECT SECTOR SPDR TR | 8,848 | $871 | 0.1% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 10,962 | $864 | 0.1% | $78.82 | — | SBI MATERIALS | 81369Y100 |
| — | VIACOMCBS INC | 19,136 | $863 | 0.1% | $45.10 | — | CL B | 92556H206 |
| PDAC | PERIDOT ACQUISITION CORP | 79,842 | $850 | 0.1% | $10.65 | — | SHS CL A | G7008A115 |
| — | HILLENBRAND INC | 17,495 | $835 | 0.1% | $39.81 | — | COM | 431571108 |
| SHAK | SHAKE SHACK INC | 7,373 | $831 | 0.1% | $77.61 | +47.4% | CL A | 819047101 |
| OMC | OMNICOM GROUP INC | 10,846 | $804 | 0.1% | $47.57 | +22.2% | COM | 681919106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,349 | $789 | 0.1% | $219.29 | +41.3% | COM | 573284106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,906 | $737 | 0.1% | $9.71 | — | COM CL A | 34962M106 |
| — | MEREDITH CORP | 23,909 | $712 | 0.1% | $29.78 | — | COM | 589433101 |
| CDE | COEUR MNG INC | 78,899 | $712 | 0.1% | $7.87 | +18.2% | COM NEW | 192108504 |
| — | TRICIDA INC | 131,551 | $696 | 0.1% | $7.05 | — | COM | 89610F101 |
| — | CONSTELLATION PHARMCETICLS I | 29,579 | $692 | 0.1% | $27.31 | — | COM | 210373106 |
| — | STERLING BANCORP DEL | 30,010 | $691 | 0.1% | $23.03 | — | COM | 85917A100 |
| — | NORDSTROM INC | 18,000 | $682 | 0.1% | $31.19 | — | COM | 655664100 |
| RL | RALPH LAUREN CORP | 5,399 | $665 | 0.1% | $75.81 | +36.0% | CL A | 751212101 |
| — | RUBIUS THERAPEUTICS INC | 24,911 | $660 | 0.1% | $7.60 | — | COM | 78116T103 |
| MATW | MATTHEWS INTL CORP | 16,358 | $647 | 0.1% | $30.02 | 0.0% | CL A | 577128101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $641 | 0.1% | $45.09 | +247.5% | COM | 053015103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,414 | $613 | 0.1% | $20.33 | +14.2% | ORD | G36738105 |
| — | ARCH COAL INC | 13,671 | $569 | 0.1% | $35.23 | — | CL A | 039380407 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,164 | $541 | 0.1% | $7.25 | +264.7% | COM | 76118Y104 |
| BBY | BEST BUY INC | 4,653 | $534 | 0.1% | $60.29 | +50.2% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $516 | 0.1% | $39.71 | +220.5% | COM | 46625H100 |
| XYZ | SQUARE INC | 2,227 | $506 | 0.1% | $73.34 | +219.0% | CL A | 852234103 |
| NTCT | NETSCOUT SYS INC | 17,576 | $495 | 0.1% | $29.32 | 0.0% | COM | 64115T104 |
| — | PDC ENERGY INC | 14,357 | $494 | 0.1% | $34.41 | — | COM | 69327R101 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $455 | 0.1% | $105.90 | +32.9% | COM | 478160104 |
| — | LAM RESEARCH CORP | 675 | $402 | 0.1% | $322.96 | — | COM | 512807108 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 40,681 | $395 | 0.1% | $9.71 | — | CL A SHS | G7315C101 |
| ABM | ABM INDS INC | 7,578 | $387 | 0.1% | $34.15 | +16.4% | COM | 000957100 |
| EEM | ISHARES TR | 6,750 | $360 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 2,611 | $354 | 0.1% | $101.53 | +13.9% | COM | 742718109 |
| CMA | COMERICA INC | 4,863 | $349 | 0.1% | $52.16 | 0.0% | COM | 200340107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 26,990 | $305 | 0.0% | $12.02 | 0.0% | COM CL A | 53115L104 |
| PEB | PEBBLEBROOK HOTEL TR | 11,961 | $291 | 0.0% | $24.33 | — | COM | 70509V100 |
| ABT | ABBOTT LABS | 2,400 | $288 | 0.0% | $81.94 | +32.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,560 | $277 | 0.0% | $70.50 | +26.1% | COM | 00287Y109 |
| — | SUNNOVA ENERGY INTL INC. | 6,400 | $261 | 0.0% | $40.78 | — | COM | 86745K104 |
| FFBC | FIRST FINL BANCORP OH | 10,366 | $249 | 0.0% | $18.16 | 0.0% | COM | 320209109 |
| AMZN | AMAZON COM INC | 80 | $248 | 0.0% | $158.51 | 0.0% | COM | 023135106 |
| MMM | 3M CO | 1,280 | $247 | 0.0% | $110.37 | +13.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 3,700 | $237 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 670 | $236 | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| FTCHQ | FARFETCH LTD | 4,384 | $232 | 0.0% | $13.56 | +351.0% | ORD SH CL A | 30744W107 |
| — | CEDAR REALTY TRUST INC | 15,434 | $230 | 0.0% | $14.90 | — | COM NEW | 150602605 |
| FXI | ISHARES TR | 4,880 | $228 | 0.0% | $42.01 | — | CHINA LG-CAP ETF | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $205 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |