CIK: 0001568939 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $711,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 379,920 | $37,878 | 5.3% | $41.59 | +7.1% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 774,615 | $34,432 | 4.8% | $25.03 | +40.8% | COM | 87612G101 |
| — | RICE ENERGY INC | 1,727,179 | $31,176 | 4.4% | $17.57 | — | COM | 762760106 |
| POR | PORTLAND GEN ELEC CO | 644,804 | $29,713 | 4.2% | $36.60 | +10.3% | COM NEW | 736508847 |
| OVV | OVINTIV INC | 687,124 | $21,624 | 3.0% | $25.06 | +7.2% | COM | 69047Q102 |
| EVRG | EVERGY INC | 337,428 | $20,391 | 2.9% | $47.94 | +8.3% | COM | 30034W106 |
| — | STEM INC | 554,863 | $19,981 | 2.8% | $36.01 | — | COM | 85859N102 |
| OXY | OCCIDENTAL PETE CORP | 615,909 | $19,259 | 2.7% | $25.29 | 0.0% | COM | 674599105 |
| NI | NISOURCE INC | 745,546 | $18,266 | 2.6% | $20.27 | +7.5% | COM | 65473P105 |
| LQD | ISHARES TR | 135,433 | $18,197 | 2.6% | $135.35 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180,133 | $17,125 | 2.4% | $95.81 | — | INT-TERM CORP | 92206C870 |
| CWEN | CLEARWAY ENERGY INC | 632,047 | $16,737 | 2.4% | $22.97 | -6.4% | CL C | 18539C204 |
| DVN | DEVON ENERGY CORP NEW | 545,399 | $15,920 | 2.2% | $12.63 | +60.4% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 590,489 | $14,479 | 2.0% | $19.28 | +13.1% | COM | 15189T107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 116,726 | $12,483 | 1.8% | $107.23 | — | LG-TERM COR BD | 92206C813 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,255,579 | $12,179 | 1.7% | $9.70 | — | CL A | 25278L105 |
| XEL | XCEL ENERGY INC | 180,746 | $11,908 | 1.7% | $54.36 | +10.2% | COM | 98389B100 |
| — | VIPER ENERGY PARTNERS LP | 628,367 | $11,832 | 1.7% | $13.95 | — | COM UNT RP INT | 92763M105 |
| — | APACHE CORP | 543,812 | $11,763 | 1.7% | $12.08 | — | COM | 037411105 |
| — | RICE ACQUISITION CORP II | 1,049,133 | $10,722 | 1.5% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| AEE | AMEREN CORP | 129,959 | $10,402 | 1.5% | $66.37 | +9.9% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 180,951 | $10,090 | 1.4% | $44.73 | +9.2% | COM | 018802108 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $10,080 | 1.4% | $10.08 | — | COMMON STOCK | G89826104 |
| VLO | VALERO ENERGY CORP | 128,625 | $10,043 | 1.4% | $65.99 | 0.0% | COM | 91913Y100 |
| — | NATURAL ORDER ACQUISITION CO | 1,019,737 | $9,973 | 1.4% | $9.78 | — | COM | 63889L107 |
| — | MARATHON OIL CORP | 724,662 | $9,870 | 1.4% | $10.68 | — | COM | 565849106 |
| — | FIRST RESERVE SUSTAINABLE GW | 992,864 | $9,635 | 1.4% | $9.70 | — | CLASS A COM | 336169107 |
| HYG | ISHARES TR | 100,251 | $8,826 | 1.2% | $86.16 | — | IBOXX HI YD ETF | 464288513 |
| CVI | CVR ENERGY INC | 491,115 | $8,820 | 1.2% | $11.50 | +17.1% | COM | 12662P108 |
| MDU | MDU RES GROUP INC | 261,529 | $8,196 | 1.2% | $9.46 | +15.8% | COM | 552690109 |
| — | SPDR SERIES TRUST | 72,389 | $7,960 | 1.1% | $107.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ROYAL DUTCH SHELL PLC | 203,852 | $7,916 | 1.1% | $30.89 | — | SPON ADR B | 780259107 |
| SU | SUNCOR ENERGY INC NEW | 323,734 | $7,760 | 1.1% | $14.35 | +33.0% | COM | 867224107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 795,735 | $7,743 | 1.1% | $9.73 | — | COM CL A | 34962M106 |
| — | SPARTAN ACQUISITION CORP III | 783,142 | $7,659 | 1.1% | $9.78 | — | COM CL A | 84677R106 |
| CMS | CMS ENERGY CORP | 125,000 | $7,385 | 1.0% | $52.21 | +3.4% | COM | 125896100 |
| AES | AES CORP | 279,141 | $7,277 | 1.0% | $17.78 | +24.8% | COM | 00130H105 |
| EXE | CHESAPEAKE ENERGY CORP | 129,052 | $6,700 | 0.9% | $37.75 | +5.5% | COM | 165167735 |
| — | DECARBONIZATION PLUS ACQU II | 651,319 | $6,429 | 0.9% | $9.87 | — | COM CL A | 242794105 |
| NWE | NORTHWESTERN CORP | 101,447 | $6,109 | 0.9% | $43.98 | +19.2% | COM NEW | 668074305 |
| — | PDC ENERGY INC | 129,403 | $5,925 | 0.8% | $44.52 | — | COM | 69327R101 |
| — | CLIMATE REAL IMPACT SLUTINS | 481,068 | $4,748 | 0.7% | $9.87 | — | COM CL A | 187171103 |
| NEE | NEXTERA ENERGY INC | 59,884 | $4,388 | 0.6% | $67.58 | -1.6% | COM | 65339F101 |
| — | TOTALENERGIES SE | 90,768 | $4,108 | 0.6% | $43.97 | — | SPONSORED ADS | 89151E109 |
| — | NOVUS CAPITAL CORPORATION II | 407,053 | $3,969 | 0.6% | $9.75 | — | COM CL A | 67012W104 |
| AR | ANTERO RESOURCES CORP | 257,149 | $3,865 | 0.5% | $8.47 | +38.6% | COM | 03674X106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3,395 | 0.5% | $9.70 | — | COM CL A | 86934L103 |
| TS | TENARIS S A | 152,621 | $3,342 | 0.5% | $21.90 | — | SPONSORED ADS | 88031M109 |
| KEY | KEYCORP | 158,994 | $3,283 | 0.5% | $15.66 | +10.3% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 161,883 | $3,267 | 0.5% | $17.87 | 0.0% | COM | 7591EP100 |
| R | RYDER SYS INC | 43,060 | $3,201 | 0.5% | $54.53 | +45.1% | COM | 783549108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 312,617 | $3,048 | 0.4% | $9.75 | — | COM CL A | 26829T100 |
| — | UMPQUA HLDGS CORP | 162,636 | $3,001 | 0.4% | $17.76 | — | COM | 904214103 |
| — | RICE ACQUISITION CORP | 516,529 | $2,944 | 0.4% | $5.70 | — | *W EXP 10/26/202 | 762594117 |
| FE | FIRSTENERGY CORP | 75,000 | $2,791 | 0.4% | $28.39 | +8.5% | COM | 337932107 |
| MSFT | MICROSOFT CORP | 10,112 | $2,739 | 0.4% | $130.28 | +87.8% | COM | 594918104 |
| AGO | ASSURED GUARANTY LTD | 55,662 | $2,643 | 0.4% | $38.85 | +12.6% | COM | G0585R106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 261,551 | $2,542 | 0.4% | $9.72 | — | CL A SHS | G7315C101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2,430 | 0.3% | $9.72 | — | COM CL A | 83363K102 |
| KRP | KIMBELL RTY PARTNERS LP | 185,214 | $2,380 | 0.3% | $8.60 | — | UNIT | 49435R102 |
| — | GROUP NINE ACQUISITION CORP | 238,790 | $2,335 | 0.3% | $9.81 | — | COM CL A | 39947R104 |
| FITB | FIFTH THIRD BANCORP | 60,225 | $2,302 | 0.3% | $33.48 | 0.0% | COM | 316773100 |
| XME | SPDR SER TR | 51,701 | $2,226 | 0.3% | $43.06 | — | S&P METALS MNG | 78464A755 |
| SWBK | SWITCHBACK II CORPORATION | 224,291 | $2,218 | 0.3% | $9.83 | — | COM CL A | G8633T115 |
| — | ARCH COAL INC | 38,619 | $2,201 | 0.3% | $49.29 | — | CL A | 039380407 |
| FTI | TECHNIPFMC PLC | 242,405 | $2,194 | 0.3% | $8.29 | 0.0% | COM | G87110105 |
| ZION | ZIONS BANCORPORATION N A | 40,153 | $2,122 | 0.3% | $56.00 | 0.0% | COM | 989701107 |
| STLD | STEEL DYNAMICS INC | 34,955 | $2,083 | 0.3% | $38.96 | +39.8% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 22,111 | $2,076 | 0.3% | $47.59 | +41.4% | COM | 25278X109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 97,017 | $2,023 | 0.3% | $10.97 | +109.1% | COM | 01741R102 |
| WMB | WILLIAMS COS INC | 75,414 | $2,002 | 0.3% | $15.91 | +28.5% | COM | 969457100 |
| — | STAR PEAK CORP II | 201,857 | $1,998 | 0.3% | $10.11 | — | COM CL A | 855179107 |
| LNG | CHENIERE ENERGY INC | 22,370 | $1,940 | 0.3% | $81.34 | 0.0% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 84,404 | $1,930 | 0.3% | $20.14 | +2.0% | CL A | 05722G100 |
| — | TRITON INTL LTD | 32,719 | $1,713 | 0.2% | $54.99 | — | CL A | G9078F107 |
| KHC | KRAFT HEINZ CO | 41,842 | $1,706 | 0.2% | $25.55 | +32.4% | COM | 500754106 |
| PRGO | PERRIGO CO PLC | 37,159 | $1,704 | 0.2% | $44.10 | +0.5% | SHS | G97822103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 120,263 | $1,703 | 0.2% | $13.16 | +2.5% | COM CL A | 53115L104 |
| SLB | SCHLUMBERGER LTD | 50,970 | $1,632 | 0.2% | $23.71 | +17.1% | COM STK | 806857108 |
| — | VINE ENERGY INC | 101,658 | $1,585 | 0.2% | $13.74 | — | CL A | 92735P103 |
| — | HILLENBRAND INC | 35,913 | $1,583 | 0.2% | $42.00 | — | COM | 431571108 |
| VMC | VULCAN MATLS CO | 8,507 | $1,481 | 0.2% | $132.69 | +29.8% | COM | 929160109 |
| AIN | ALBANY INTL CORP | 16,292 | $1,454 | 0.2% | $59.22 | +39.6% | CL A | 012348108 |
| — | UNITED STATES STL CORP NEW | 60,481 | $1,452 | 0.2% | $16.77 | — | COM | 912909108 |
| — | COLUMBIA PPTY TR INC | 81,029 | $1,409 | 0.2% | $14.34 | — | COM NEW | 198287203 |
| — | CABOT MICROELECTRONICS CORP | 9,170 | $1,382 | 0.2% | $166.15 | — | COM | 12709P103 |
| — | SP PLUS CORP | 42,287 | $1,294 | 0.2% | $29.36 | — | COM | 78469C103 |
| — | LIONS GATE ENTMNT CORP | 60,498 | $1,252 | 0.2% | $20.69 | — | CL A VTG | 535919401 |
| WCC | WESCO INTL INC | 12,142 | $1,248 | 0.2% | $81.82 | +18.2% | COM | 95082P105 |
| M | MACYS INC | 65,488 | $1,242 | 0.2% | $15.27 | +16.3% | COM | 55616P104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 125,000 | $1,220 | 0.2% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | CHAMPIONX CORPORATION | 47,103 | $1,208 | 0.2% | $25.65 | — | COM | 15872M104 |
| EDIT | EDITAS MEDICINE INC | 21,046 | $1,192 | 0.2% | $36.94 | 0.0% | COM | 28106W103 |
| — | SEVEN OAKS ACQUISITION CORP | 116,197 | $1,149 | 0.2% | $9.76 | — | COM CL A | 81787X106 |
| CSTM | CONSTELLIUM SE | 58,878 | $1,116 | 0.2% | $11.79 | +46.2% | CL A SHS | F21107101 |
| NESR | NATIONAL ENERGY SERVICES REU | 78,214 | $1,115 | 0.2% | $5.85 | — | SHS | G6375R107 |
| — | WHITING PETE CORP NEW | 20,179 | $1,101 | 0.2% | $35.45 | — | COM NEW | 966387409 |
| INN | SUMMIT HOTEL PPTYS INC | 111,706 | $1,042 | 0.1% | $9.01 | — | COM | 866082100 |
| RUN | SUNRUN INC | 18,076 | $1,008 | 0.1% | $15.31 | +215.4% | COM | 86771W105 |
| — | NORTHERN GENESIS ACQUISITION | 95,037 | $946 | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| NEM | NEWMONT CORP | 14,894 | $944 | 0.1% | $38.72 | +49.6% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 5,281 | $923 | 0.1% | $174.78 | — | SP ADR REP2COM | 892331307 |
| CARS | CARS COM INC | 64,339 | $922 | 0.1% | $9.37 | +48.2% | COM | 14575E105 |
| JCI | JOHNSON CTLS INTL PLC | 13,251 | $909 | 0.1% | $34.07 | +72.9% | SHS | G51502105 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,990 | $872 | 0.1% | $29.70 | 0.0% | COM | 87724P106 |
| OSK | OSHKOSH CORP | 6,852 | $854 | 0.1% | $73.00 | +60.0% | COM | 688239201 |
| VISN | COMMSCOPE HLDG CO INC | 39,690 | $846 | 0.1% | $10.91 | +70.8% | COM | 20337X109 |
| GWW | GRAINGER W W INC | 1,882 | $824 | 0.1% | $303.75 | +38.3% | COM | 384802104 |
| CAKE | CHEESECAKE FACTORY INC | 15,033 | $814 | 0.1% | $30.90 | +68.6% | COM | 163072101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,294 | $807 | 0.1% | $219.29 | +57.8% | COM | 573284106 |
| — | STERLING BANCORP DEL | 29,617 | $734 | 0.1% | $23.03 | — | COM | 85917A100 |
| HL | HECLA MNG CO | 98,164 | $730 | 0.1% | $5.95 | +23.3% | COM | 422704106 |
| — | DIEBOLD NIXDORF INC | 56,729 | $728 | 0.1% | $10.66 | — | COM STK | 253651103 |
| FOX | FOX CORP | 20,434 | $719 | 0.1% | $33.92 | 0.0% | CL B COM | 35137L204 |
| CDE | COEUR MNG INC | 78,899 | $701 | 0.1% | $7.87 | +22.6% | COM NEW | 192108504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $675 | 0.1% | $45.09 | +291.0% | COM | 053015103 |
| SSP | SCRIPPS E W CO OHIO | 31,557 | $643 | 0.1% | $7.60 | +107.4% | CL A NEW | 811054402 |
| FFBC | FIRST FINL BANCORP OH | 26,600 | $629 | 0.1% | $19.68 | +4.9% | COM | 320209109 |
| — | RUBIUS THERAPEUTICS INC | 24,911 | $608 | 0.1% | $7.60 | — | COM | 78116T103 |
| — | CONSTELLATION PHARMCETICLS I | 16,995 | $574 | 0.1% | $27.31 | — | COM | 210373106 |
| XYZ | SQUARE INC | 2,227 | $543 | 0.1% | $73.34 | +216.3% | CL A | 852234103 |
| ABM | ABM INDS INC | 12,000 | $532 | 0.1% | $38.40 | +18.9% | COM | 000957100 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $528 | 0.1% | $39.71 | +251.9% | COM | 46625H100 |
| — | BIOXCEL THERAPEUTICS INC | 16,397 | $476 | 0.1% | $29.03 | — | COM | 09075P105 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $456 | 0.1% | $105.90 | +36.8% | COM | 478160104 |
| — | LAM RESEARCH CORP | 675 | $439 | 0.1% | $322.96 | — | COM | 512807108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,000 | $435 | 0.1% | $28.09 | 0.0% | COM | 76665T102 |
| NTCT | NETSCOUT SYS INC | 14,758 | $421 | 0.1% | $29.32 | -3.1% | COM | 64115T104 |
| BBY | BEST BUY INC | 3,443 | $396 | 0.1% | $60.29 | +57.5% | COM | 086516101 |
| EEM | ISHARES TR | 6,750 | $372 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,560 | $288 | 0.0% | $70.50 | +34.4% | COM | 00287Y109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,961 | $282 | 0.0% | $24.33 | — | COM | 70509V100 |
| ABT | ABBOTT LABS | 2,400 | $278 | 0.0% | $81.94 | +30.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 80 | $275 | 0.0% | $158.51 | +4.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 670 | $265 | 0.0% | $329.77 | +8.9% | COM | 22160K105 |
| HY | HYSTER YALE MATLS HANDLING I | 3,607 | $263 | 0.0% | $46.32 | +44.7% | CL A | 449172105 |
| — | CEDAR REALTY TRUST INC | 15,434 | $260 | 0.0% | $14.90 | — | COM NEW | 150602605 |
| MMM | 3M CO | 1,280 | $254 | 0.0% | $110.37 | +27.2% | COM | 88579Y101 |
| — | SUNNOVA ENERGY INTL INC. | 6,577 | $248 | 0.0% | $40.70 | — | COM | 86745K104 |
| FXI | ISHARES TR | 4,880 | $226 | 0.0% | $42.01 | — | CHINA LG-CAP ETF | 464287184 |
| FTCHQ | FARFETCH LTD | 4,384 | $221 | 0.0% | $13.56 | +249.7% | ORD SH CL A | 30744W107 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $220 | 0.0% | $319.66 | +15.4% | COM | 91324P102 |
| INTC | INTEL CORP | 3,700 | $208 | 0.0% | $54.09 | -1.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 2,100 | $202 | 0.0% | $85.51 | 0.0% | COM | 291011104 |