CIK: 0001568939 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $794,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 1,126,342 | $55,427 | 7.0% | $29.76 | +35.0% | COM | 87612G101 |
| NI | NISOURCE INC | 2,262,684 | $54,825 | 6.9% | $21.14 | +2.0% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 356,527 | $35,407 | 4.5% | $41.59 | +9.6% | COM | 29364G103 |
| — | ARCHAEA ENERGY INC | 1,727,179 | $32,713 | 4.1% | $18.94 | — | COM CL A | 03940F103 |
| POR | PORTLAND GEN ELEC CO | 575,305 | $27,034 | 3.4% | $36.60 | +11.5% | COM NEW | 736508847 |
| CNP | CENTERPOINT ENERGY INC | 948,289 | $23,328 | 2.9% | $20.63 | +10.8% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 340,746 | $21,297 | 2.7% | $56.32 | +3.9% | COM | 98389B100 |
| — | MARATHON OIL CORP | 1,427,162 | $19,509 | 2.5% | $12.15 | — | COM | 565849106 |
| OVV | OVINTIV INC | 569,434 | $18,723 | 2.4% | $25.06 | +10.2% | COM | 69047Q102 |
| — | PIONEER NAT RES CO | 109,336 | $18,206 | 2.3% | $166.51 | — | COM | 723787107 |
| AEE | AMEREN CORP | 195,148 | $15,807 | 2.0% | $69.20 | +8.1% | COM | 023608102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,570 | $14,310 | 1.8% | $95.81 | — | INT-TERM CORP | 92206C870 |
| — | STEM INC | 585,768 | $13,994 | 1.8% | $35.37 | — | COM | 85859N102 |
| LQD | ISHARES TR | 99,413 | $13,225 | 1.7% | $135.35 | — | IBOXX INV CP ETF | 464287242 |
| EVRG | EVERGY INC | 210,004 | $13,062 | 1.6% | $47.94 | +14.5% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 356,699 | $12,666 | 1.6% | $12.63 | +78.3% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 424,340 | $12,552 | 1.6% | $25.29 | -0.4% | COM | 674599105 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,255,579 | $12,204 | 1.5% | $9.70 | — | CL A | 25278L105 |
| CWEN | CLEARWAY ENERGY INC | 403,088 | $12,201 | 1.5% | $22.97 | +2.7% | CL C | 18539C204 |
| FANG | DIAMONDBACK ENERGY INC | 127,387 | $12,060 | 1.5% | $62.76 | +5.1% | COM | 25278X109 |
| — | VIPER ENERGY PARTNERS LP | 507,110 | $11,080 | 1.4% | $13.95 | — | COM UNT RP INT | 92763M105 |
| NEE | NEXTERA ENERGY INC | 140,000 | $10,993 | 1.4% | $70.02 | +2.6% | COM | 65339F101 |
| — | RICE ACQUISITION CORP II | 1,049,133 | $10,397 | 1.3% | $9.91 | — | SHS CL A | G75529100 |
| CHRD | OASIS PETROLEUM INC | 101,127 | $10,054 | 1.3% | $60.54 | 0.0% | COM NEW | 674215207 |
| — | NATURAL ORDER ACQUISITION CO | 1,019,737 | $10,004 | 1.3% | $9.78 | — | COM | 63889L107 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $9,840 | 1.2% | $10.08 | — | COMMON STOCK | G89826104 |
| — | FIRST RESERVE SUSTAINABLE GW | 992,864 | $9,770 | 1.2% | $9.70 | — | CLASS A COM | 336169107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,950 | $9,391 | 1.2% | $107.23 | — | LG-TERM COR BD | 92206C813 |
| AR | ANTERO RESOURCES CORP | 489,392 | $9,205 | 1.2% | $11.38 | +28.3% | COM | 03674X106 |
| SM | SM ENERGY CO | 343,815 | $9,070 | 1.1% | $18.65 | 0.0% | COM | 78454L100 |
| SU | SUNCOR ENERGY INC NEW | 433,523 | $8,991 | 1.1% | $14.96 | +12.0% | COM | 867224107 |
| DTM | DT MIDSTREAM INC | 190,669 | $8,817 | 1.1% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 795,735 | $7,774 | 1.0% | $9.73 | — | COM CL A | 34962M106 |
| SO | SOUTHERN CO | 125,000 | $7,746 | 1.0% | $54.69 | 0.0% | COM | 842587107 |
| CVI | CVR ENERGY INC | 415,108 | $6,916 | 0.9% | $11.50 | -12.6% | COM | 12662P108 |
| EOG | EOG RES INC | 86,102 | $6,911 | 0.9% | $58.82 | 0.0% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 123,329 | $6,904 | 0.9% | $44.73 | +14.6% | COM | 018802108 |
| — | RATTLER MIDSTREAM LP | 584,295 | $6,860 | 0.9% | $11.74 | — | COM UNITS | 75419T103 |
| JNK | SPDR SER TR | 61,430 | $6,718 | 0.8% | $109.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ENERPLUS CORP | 838,845 | $6,715 | 0.8% | $8.01 | — | COM | 292766102 |
| — | DECARBONIZATION PLUS ACQU II | 651,319 | $6,429 | 0.8% | $9.87 | — | COM CL A | 242794105 |
| — | PDC ENERGY INC | 129,203 | $6,123 | 0.8% | $44.52 | — | COM | 69327R101 |
| CNQ | CANADIAN NAT RES LTD | 155,931 | $5,701 | 0.7% | $13.45 | 0.0% | COM | 136385101 |
| FREYEUR | FREYR BATTERY | 545,664 | $5,386 | 0.7% | $9.87 | — | SHS | L4135L100 |
| EXE | CHESAPEAKE ENERGY CORP | 86,382 | $5,320 | 0.7% | $37.75 | +19.3% | COM | 165167735 |
| — | HOLLYFRONTIER CORP | 149,310 | $4,947 | 0.6% | $33.13 | — | COM | 436106108 |
| — | CLIMATE REAL IMPACT SLUTINS | 481,068 | $4,705 | 0.6% | $9.87 | — | COM CL A | 187171103 |
| WMB | WILLIAMS COS INC | 170,865 | $4,432 | 0.6% | $18.42 | +10.8% | COM | 969457100 |
| HYG | ISHARES TR | 48,549 | $4,248 | 0.5% | $86.16 | — | IBOXX HI YD ETF | 464288513 |
| MDU | MDU RES GROUP INC | 136,245 | $4,042 | 0.5% | $9.46 | +11.3% | COM | 552690109 |
| — | NOVUS CAPITAL CORPORATION II | 407,053 | $4,030 | 0.5% | $9.75 | — | COM CL A | 67012W104 |
| VLO | VALERO ENERGY CORP | 54,616 | $3,854 | 0.5% | $65.99 | -12.8% | COM | 91913Y100 |
| — | ARCH RESOURCES INC | 38,619 | $3,582 | 0.5% | $92.75 | — | CL A | 03940R107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3,416 | 0.4% | $9.70 | — | COM CL A | 86934L103 |
| FITB | FIFTH THIRD BANCORP | 77,514 | $3,290 | 0.4% | $33.21 | -2.8% | COM | 316773100 |
| TS | TENARIS S A | 155,533 | $3,283 | 0.4% | $21.88 | — | SPONSORED ADS | 88031M109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 312,617 | $3,089 | 0.4% | $9.75 | — | COM CL A | 26829T100 |
| CNX | CNX RES CORP | 234,847 | $2,964 | 0.4% | $12.09 | 0.0% | COM | 12653C108 |
| MSFT | MICROSOFT CORP | 10,112 | $2,851 | 0.4% | $130.28 | +115.5% | COM | 594918104 |
| — | UMPQUA HLDGS CORP | 135,013 | $2,734 | 0.3% | $17.76 | — | COM | 904214103 |
| CMA | COMERICA INC | 33,166 | $2,670 | 0.3% | $58.39 | 0.0% | COM | 200340107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 261,551 | $2,582 | 0.3% | $9.72 | — | CL A SHS | G7315C101 |
| NWE | NORTHWESTERN CORP | 44,229 | $2,534 | 0.3% | $43.98 | +14.9% | COM NEW | 668074305 |
| FTI | TECHNIPFMC PLC | 326,290 | $2,457 | 0.3% | $7.97 | -11.5% | COM | G87110105 |
| PBA | PEMBINA PIPELINE CORP | 77,282 | $2,449 | 0.3% | $25.30 | 0.0% | COM | 706327103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2,445 | 0.3% | $9.72 | — | COM CL A | 83363K102 |
| BKR | BAKER HUGHES COMPANY | 94,616 | $2,340 | 0.3% | $20.13 | -0.6% | CL A | 05722G100 |
| — | GROUP NINE ACQUISITION CORP | 238,790 | $2,326 | 0.3% | $9.81 | — | COM CL A | 39947R104 |
| WCC | WESCO INTL INC | 19,146 | $2,208 | 0.3% | $91.08 | +17.6% | COM | 95082P105 |
| FFBC | FIRST FINL BANCORP OH | 93,539 | $2,190 | 0.3% | $19.33 | -0.7% | COM | 320209109 |
| — | VOLTA INC | 250,000 | $2,162 | 0.3% | $8.65 | — | COM CL A | 92873V102 |
| TECK | TECK RESOURCES LTD | 86,850 | $2,162 | 0.3% | $22.91 | 0.0% | CL B | 878742204 |
| — | TRITON INTL LTD | 40,051 | $2,084 | 0.3% | $54.45 | — | CL A | G9078F107 |
| — | ARCHAEA ENERGY INC | 282,053 | $2,070 | 0.3% | $7.34 | — | *W EXP 10/26/202 | 03940F111 |
| R | RYDER SYS INC | 23,651 | $1,956 | 0.2% | $54.53 | +41.1% | COM | 783549108 |
| NESR | NATIONAL ENERGY SERVICES REU | 153,109 | $1,917 | 0.2% | $9.11 | — | SHS | G6375R107 |
| OSK | OSHKOSH CORP | 18,363 | $1,880 | 0.2% | $93.94 | +13.3% | COM | 688239201 |
| — | YAMANA GOLD INC | 471,215 | $1,860 | 0.2% | $3.95 | — | COM | 98462Y100 |
| SWBK | SWITCHBACK II CORPORATION | 184,053 | $1,833 | 0.2% | $9.83 | — | COM CL A | G8633T115 |
| KRP | KIMBELL RTY PARTNERS LP | 129,145 | $1,825 | 0.2% | $8.60 | — | UNIT | 49435R102 |
| AGO | ASSURED GUARANTY LTD | 38,835 | $1,818 | 0.2% | $38.85 | +15.2% | COM | G0585R106 |
| TALO | TALOS ENERGY INC | 127,661 | $1,758 | 0.2% | $12.19 | 0.0% | COM | 87484T108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 102,264 | $1,701 | 0.2% | $11.37 | +66.3% | COM | 01741R102 |
| ZION | ZIONS BANCORPORATION N A | 26,895 | $1,665 | 0.2% | $56.00 | -1.9% | COM | 989701107 |
| HAL | HALLIBURTON CO | 76,107 | $1,645 | 0.2% | $18.81 | 0.0% | COM | 406216101 |
| — | HILLENBRAND INC | 35,913 | $1,532 | 0.2% | $42.00 | — | COM | 431571108 |
| M | MACYS INC | 65,488 | $1,480 | 0.2% | $15.27 | +31.0% | COM | 55616P104 |
| VMC | VULCAN MATLS CO | 8,507 | $1,439 | 0.2% | $132.69 | +30.3% | COM | 929160109 |
| IOSP | INNOSPEC INC | 16,573 | $1,396 | 0.2% | $83.46 | 0.0% | COM | 45768S105 |
| CSTM | CONSTELLIUM SE | 69,302 | $1,301 | 0.2% | $12.91 | +49.1% | CL A SHS | F21107101 |
| — | SP PLUS CORP | 42,287 | $1,297 | 0.2% | $29.36 | — | COM | 78469C103 |
| STLD | STEEL DYNAMICS INC | 22,032 | $1,288 | 0.2% | $38.96 | +53.0% | COM | 858119100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 125,000 | $1,220 | 0.2% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | SEVEN OAKS ACQUISITION CORP | 116,197 | $1,154 | 0.1% | $9.76 | — | COM CL A | 81787X106 |
| APA | APA CORPORATION | 53,411 | $1,145 | 0.1% | $16.81 | 0.0% | COM | 03743Q108 |
| — | CMC MATERIALS INC | 9,170 | $1,130 | 0.1% | $123.23 | — | COM | 12571T100 |
| INN | SUMMIT HOTEL PPTYS INC | 111,706 | $1,076 | 0.1% | $9.01 | — | COM | 866082100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 200,000 | $1,062 | 0.1% | $5.31 | — | COM | 86738J106 |
| — | BENSON HILL INC | 148,390 | $1,058 | 0.1% | $7.13 | — | COMMON STOCK | 082490103 |
| TM | TOYOTA MOTOR CORP | 5,604 | $996 | 0.1% | $174.95 | — | SP ADR REP2COM | 892331307 |
| — | NEXTIER OILFIELD SOLUTIONS | 212,899 | $979 | 0.1% | $4.60 | — | COM | 65290C105 |
| KGC | KINROSS GOLD CORP | 181,441 | $973 | 0.1% | $5.99 | 0.0% | COM | 496902404 |
| AIN | ALBANY INTL CORP | 12,597 | $968 | 0.1% | $59.22 | +28.4% | CL A | 012348108 |
| — | NORTHERN GENESIS ACQUISITION | 95,037 | $944 | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| CRC | CALIFORNIA RES CORP | 22,883 | $938 | 0.1% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| ABM | ABM INDS INC | 19,402 | $873 | 0.1% | $39.89 | +6.1% | COM | 000957100 |
| EDIT | EDITAS MEDICINE INC | 21,046 | $865 | 0.1% | $36.94 | +48.3% | COM | 28106W103 |
| — | LIONS GATE ENTMNT CORP | 60,498 | $858 | 0.1% | $20.69 | — | CL A VTG | 535919401 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,990 | $850 | 0.1% | $29.70 | -10.8% | COM | 87724P106 |
| CARS | CARS COM INC | 64,339 | $814 | 0.1% | $9.37 | +35.0% | COM | 14575E105 |
| NEM | NEWMONT CORP | 14,894 | $809 | 0.1% | $38.72 | +32.6% | COM | 651639106 |
| OII | OCEANEERING INTL INC | 57,292 | $763 | 0.1% | $13.04 | 0.0% | COM | 675232102 |
| GWW | GRAINGER W W INC | 1,882 | $740 | 0.1% | $303.75 | +36.5% | COM | 384802104 |
| CAKE | CHEESECAKE FACTORY INC | 15,033 | $707 | 0.1% | $30.90 | +36.9% | COM | 163072101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $680 | 0.1% | $45.09 | +316.3% | COM | 053015103 |
| — | BONANZA CREEK ENERGY INC | 13,453 | $644 | 0.1% | $47.87 | — | COM NEW | 097793400 |
| MLKN | MILLER HERMAN INC | 16,949 | $638 | 0.1% | $37.27 | 0.0% | COM | 600544100 |
| EQT | EQT CORP | 30,689 | $628 | 0.1% | $18.17 | 0.0% | COM | 26884L109 |
| HY | HYSTER YALE MATLS HANDLING I | 11,453 | $576 | 0.1% | $51.14 | +4.3% | CL A | 449172105 |
| — | DIEBOLD NIXDORF INC | 56,729 | $574 | 0.1% | $10.66 | — | COM STK | 253651103 |
| SSP | SCRIPPS E W CO OHIO | 31,557 | $570 | 0.1% | $7.60 | +83.0% | CL A NEW | 811054402 |
| — | UNITED STATES STL CORP NEW | 25,688 | $564 | 0.1% | $16.77 | — | COM | 912909108 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $555 | 0.1% | $39.71 | +253.3% | COM | 46625H100 |
| VISN | COMMSCOPE HLDG CO INC | 39,690 | $539 | 0.1% | $10.91 | +57.6% | COM | 20337X109 |
| XYZ | SQUARE INC | 2,227 | $534 | 0.1% | $73.34 | +250.3% | CL A | 852234103 |
| — | INVESCO QQQ TR | 500 | $500 | 0.1% | — | — | Put | 46090E953 |
| — | BIOXCEL THERAPEUTICS INC | 16,397 | $498 | 0.1% | $29.03 | — | COM | 09075P105 |
| CDE | COEUR MNG INC | 78,899 | $487 | 0.1% | $7.87 | -9.6% | COM NEW | 192108504 |
| EVGO | EVGO INC | 59,300 | $483 | 0.1% | $10.09 | 0.0% | CL A COM | 30052F100 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $448 | 0.1% | $105.90 | +41.9% | COM | 478160104 |
| — | RUBIUS THERAPEUTICS INC | 24,911 | $445 | 0.1% | $7.60 | — | COM | 78116T103 |
| — | RICE ACQUISITION CORP II | 262,283 | $420 | 0.1% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| NTCT | NETSCOUT SYS INC | 14,758 | $398 | 0.1% | $29.32 | -5.5% | COM | 64115T104 |
| — | LAM RESEARCH CORP | 675 | $384 | 0.0% | $322.96 | — | COM | 512807108 |
| BBY | BEST BUY INC | 3,443 | $364 | 0.0% | $60.29 | +52.6% | COM | 086516101 |
| LEA | LEAR CORP | 2,265 | $354 | 0.0% | $146.96 | 0.0% | COM NEW | 521865204 |
| EEM | ISHARES TR | 6,750 | $340 | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | CEDAR REALTY TRUST INC | 15,434 | $335 | 0.0% | $14.90 | — | COM NEW | 150602605 |
| COST | COSTCO WHSL CORP NEW | 670 | $301 | 0.0% | $329.77 | +26.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,400 | $284 | 0.0% | $81.94 | +38.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,560 | $276 | 0.0% | $70.50 | +37.9% | COM | 00287Y109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,961 | $268 | 0.0% | $24.33 | — | COM | 70509V100 |
| AMZN | AMAZON COM INC | 80 | $263 | 0.0% | $158.51 | +8.8% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 694 | $237 | 0.0% | $219.29 | +61.4% | COM | 573284106 |
| MMM | 3M CO | 1,280 | $225 | 0.0% | $110.37 | +24.4% | COM | 88579Y101 |
| — | SUNNOVA ENERGY INTL INC. | 6,577 | $217 | 0.0% | $40.70 | — | COM | 86745K104 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $215 | 0.0% | $319.66 | +20.4% | COM | 91324P102 |
| RUN | SUNRUN INC | 4,700 | $207 | 0.0% | $15.31 | +211.7% | COM | 86771W105 |