CIK: 0001568939 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $869,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 1,088,912 | $56,885 | 6.5% | $29.76 | +64.8% | COM | 87612G101 |
| NI | NISOURCE INC | 1,981,377 | $54,706 | 6.3% | $21.14 | +5.0% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 375,595 | $42,311 | 4.9% | $41.77 | +8.0% | COM | 29364G103 |
| — | ARCHAEA ENERGY INC | 2,200,654 | $40,228 | 4.6% | $18.80 | — | COM CL A | 03940F103 |
| OVV | OVINTIV INC | 852,211 | $28,720 | 3.3% | $28.59 | +24.9% | COM | 69047Q102 |
| POR | PORTLAND GEN ELEC CO | 477,951 | $25,293 | 2.9% | $36.60 | +14.1% | COM NEW | 736508847 |
| XEL | XCEL ENERGY INC | 339,717 | $22,999 | 2.6% | $56.32 | +0.9% | COM | 98389B100 |
| EVRG | EVERGY INC | 308,006 | $21,132 | 2.4% | $50.14 | +9.4% | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 663,560 | $17,279 | 2.0% | $21.64 | +5.2% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 594,259 | $17,228 | 2.0% | $26.52 | +11.6% | COM | 674599105 |
| — | MARATHON OIL CORP | 1,039,114 | $17,062 | 2.0% | $12.15 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 250,000 | $16,682 | 1.9% | $55.02 | 0.0% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 380,800 | $15,837 | 1.8% | $32.61 | 0.0% | COM | 337932107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 144,848 | $15,331 | 1.8% | $106.69 | — | LG-TERM COR BD | 92206C813 |
| VLO | VALERO ENERGY CORP | 200,659 | $15,071 | 1.7% | $65.36 | -0.4% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,227 | $13,657 | 1.6% | $95.81 | — | INT-TERM CORP | 92206C870 |
| — | STEM INC | 701,395 | $13,305 | 1.5% | $32.67 | — | COM | 85859N102 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,255,579 | $12,229 | 1.4% | $9.70 | — | CL A | 25278L105 |
| DVN | DEVON ENERGY CORP NEW | 272,394 | $11,999 | 1.4% | $12.63 | +166.1% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 150,000 | $11,784 | 1.4% | $62.13 | 0.0% | COM | 25746U109 |
| AEE | AMEREN CORP | 129,986 | $11,570 | 1.3% | $69.20 | +8.4% | COM | 023608102 |
| — | PIONEER NAT RES CO | 62,518 | $11,371 | 1.3% | $166.51 | — | COM | 723787107 |
| — | ARIS WATER SOLUTIONS INC | 858,267 | $11,115 | 1.3% | $12.95 | — | CLASS A COM | 04041L106 |
| LQD | ISHARES TR | 83,639 | $11,084 | 1.3% | $135.35 | — | IBOXX INV CP ETF | 464287242 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,100,000 | $10,978 | 1.3% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | RICE ACQUISITION CORP II | 1,049,133 | $10,491 | 1.2% | $9.91 | — | SHS CL A | G75529100 |
| — | NATURAL ORDER ACQUISITION CO | 1,019,737 | $10,014 | 1.2% | $9.78 | — | COM | 63889L107 |
| CWEN | CLEARWAY ENERGY INC | 273,921 | $9,869 | 1.1% | $22.97 | +23.2% | CL C | 18539C204 |
| — | FIRST RESERVE SUSTAINABLE GW | 992,864 | $9,829 | 1.1% | $9.70 | — | CLASS A COM | 336169107 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $9,800 | 1.1% | $10.08 | — | COMMON STOCK | G89826104 |
| FANG | DIAMONDBACK ENERGY INC | 79,887 | $8,616 | 1.0% | $62.76 | +42.4% | COM | 25278X109 |
| TLT | ISHARES TR | 57,155 | $8,470 | 1.0% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| AR | ANTERO RESOURCES CORP | 481,589 | $8,428 | 1.0% | $11.38 | +66.5% | COM | 03674X106 |
| SM | SM ENERGY CO | 281,449 | $8,297 | 1.0% | $18.65 | +54.6% | COM | 78454L100 |
| JNK | SPDR SER TR | 72,688 | $7,892 | 0.9% | $109.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | FORTISTAR SUSTAINABLE SOL CO | 795,735 | $7,727 | 0.9% | $9.73 | — | COM CL A | 34962M106 |
| — | BENSON HILL INC | 1,050,707 | $7,660 | 0.9% | $7.27 | — | COMMON STOCK | 082490103 |
| CVI | CVR ENERGY INC | 449,780 | $7,561 | 0.9% | $11.59 | +8.9% | COM | 12662P108 |
| — | NORTHERN OIL & GAS INC NEV | 346,717 | $7,135 | 0.8% | $20.58 | — | COM | 665531109 |
| CHRD | OASIS PETROLEUM INC | 55,296 | $6,967 | 0.8% | $60.54 | +30.1% | COM NEW | 674215207 |
| — | VIPER ENERGY PARTNERS LP | 319,650 | $6,812 | 0.8% | $13.95 | — | COM UNT RP INT | 92763M105 |
| — | PDC ENERGY INC | 139,222 | $6,791 | 0.8% | $44.83 | — | COM | 69327R101 |
| COP | CONOCOPHILLIPS | 94,031 | $6,787 | 0.8% | $62.64 | 0.0% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 106,027 | $6,517 | 0.7% | $44.73 | +11.9% | COM | 018802108 |
| — | DECARBONIZATION PLUS ACQU II | 651,319 | $6,494 | 0.7% | $9.87 | — | COM CL A | 242794105 |
| NWE | NORTHWESTERN CORP | 113,023 | $6,460 | 0.7% | $45.64 | +2.3% | COM NEW | 668074305 |
| FREYEUR | FREYR BATTERY | 510,512 | $5,708 | 0.7% | $9.87 | — | SHS | L4135L100 |
| — | ALLETE INC | 85,665 | $5,684 | 0.7% | $66.35 | — | COM NEW | 018522300 |
| HYG | ISHARES TR | 62,593 | $5,446 | 0.6% | $86.35 | — | IBOXX HI YD ETF | 464288513 |
| ASTL | ALGOMA STL GROUP INC | 500,000 | $5,405 | 0.6% | $9.75 | 0.0% | COM | 015658107 |
| — | CLIMATE REAL IMPACT SLUTINS | 481,068 | $4,695 | 0.5% | $9.87 | — | COM CL A | 187171103 |
| — | LI-CYCLE HOLDINGS CORP | 406,941 | $4,053 | 0.5% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | NOVUS CAPITAL CORPORATION II | 407,053 | $4,030 | 0.5% | $9.75 | — | COM CL A | 67012W104 |
| — | BLACK MOUNTAIN ACQ CORP | 400,000 | $3,932 | 0.5% | $9.83 | — | CL A COM | 09216A108 |
| ARRY | ARRAY TECHNOLOGIES INC | 236,971 | $3,718 | 0.4% | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | ARCH RESOURCES INC | 38,619 | $3,527 | 0.4% | $92.75 | — | CL A | 03940R107 |
| TXNM | PNM RES INC | 75,209 | $3,430 | 0.4% | $48.07 | 0.0% | COM | 69349H107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3,409 | 0.4% | $9.70 | — | COM CL A | 86934L103 |
| MSFT | MICROSOFT CORP | 10,112 | $3,401 | 0.4% | $130.28 | +140.6% | COM | 594918104 |
| — | TOTALENERGIES SE | 68,018 | $3,364 | 0.4% | $49.46 | — | SPONSORED ADS | 89151E109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 312,617 | $3,082 | 0.4% | $9.75 | — | COM CL A | 26829T100 |
| — | UMPQUA HLDGS CORP | 157,809 | $3,036 | 0.3% | $17.98 | — | COM | 904214103 |
| — | LEGATO MERGER CORP II | 300,000 | $2,979 | 0.3% | $9.93 | — | COM | 52473Y104 |
| — | NEXTIER OILFIELD SOLUTIONS | 835,630 | $2,966 | 0.3% | $3.82 | — | COM | 65290C105 |
| TS | TENARIS S A | 138,074 | $2,880 | 0.3% | $21.88 | — | SPONSORED ADS | 88031M109 |
| CNP | CENTERPOINT ENERGY INC | 101,599 | $2,836 | 0.3% | $20.63 | +16.5% | COM | 15189T107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 261,551 | $2,589 | 0.3% | $9.72 | — | CL A SHS | G7315C101 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2,545 | 0.3% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| FITB | FIFTH THIRD BANCORP | 58,336 | $2,541 | 0.3% | $33.21 | +11.8% | COM | 316773100 |
| CMA | COMERICA INC | 29,063 | $2,528 | 0.3% | $58.39 | +20.3% | COM | 200340107 |
| FFBC | FIRST FINL BANCORP OH | 103,127 | $2,514 | 0.3% | $19.44 | +5.5% | COM | 320209109 |
| — | RATTLER MIDSTREAM LP | 218,316 | $2,484 | 0.3% | $11.74 | — | COM UNITS | 75419T103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2,452 | 0.3% | $9.72 | — | COM CL A | 83363K102 |
| NFE | NEW FORTRESS ENERGY INC | 100,297 | $2,421 | 0.3% | $27.70 | 0.0% | COM CL A | 644393100 |
| — | GROUP NINE ACQUISITION CORP | 238,790 | $2,328 | 0.3% | $9.81 | — | COM CL A | 39947R104 |
| TALO | TALOS ENERGY INC | 225,403 | $2,209 | 0.3% | $11.85 | -3.8% | COM | 87484T108 |
| SLB | SCHLUMBERGER LTD | 72,165 | $2,161 | 0.2% | $28.71 | 0.0% | COM STK | 806857108 |
| ZION | ZIONS BANCORPORATION N A | 34,164 | $2,158 | 0.2% | $57.67 | +10.7% | COM | 989701107 |
| R | RYDER SYS INC | 25,542 | $2,105 | 0.2% | $56.71 | +47.9% | COM | 783549108 |
| AGO | ASSURED GUARANTY LTD | 41,712 | $2,094 | 0.2% | $39.51 | +22.5% | COM | G0585R106 |
| NESR | NATIONAL ENERGY SERVICES REU | 212,275 | $2,006 | 0.2% | $9.21 | — | SHS | G6375R107 |
| ONB | OLD NATL BANCORP IND | 105,237 | $1,907 | 0.2% | $17.79 | 0.0% | COM | 680033107 |
| JCI | JOHNSON CTLS INTL PLC | 22,612 | $1,839 | 0.2% | $69.63 | 0.0% | SHS | G51502105 |
| WCC | WESCO INTL INC | 13,732 | $1,807 | 0.2% | $91.08 | +36.5% | COM | 95082P105 |
| — | TRITON INTL LTD | 29,534 | $1,779 | 0.2% | $54.45 | — | CL A | G9078F107 |
| VMC | VULCAN MATLS CO | 8,507 | $1,766 | 0.2% | $132.69 | +41.2% | COM | 929160109 |
| — | CMC MATERIALS INC | 9,170 | $1,758 | 0.2% | $123.23 | — | COM | 12571T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 102,264 | $1,629 | 0.2% | $11.37 | +41.2% | COM | 01741R102 |
| TM | TOYOTA MOTOR CORP | 8,399 | $1,556 | 0.2% | $178.38 | — | ADS | 892331307 |
| FTI | TECHNIPFMC PLC | 261,783 | $1,550 | 0.2% | $7.97 | -15.5% | COM | G87110105 |
| IOSP | INNOSPEC INC | 16,573 | $1,497 | 0.2% | $83.46 | -0.6% | COM | 45768S105 |
| ALV | AUTOLIV INC | 13,954 | $1,443 | 0.2% | $87.85 | 0.0% | COM | 052800109 |
| — | CHAMPIONX CORPORATION | 70,843 | $1,432 | 0.2% | $20.21 | — | COM | 15872M104 |
| TNL | TRAVEL PLUS LEISURE CO | 25,833 | $1,428 | 0.2% | $45.03 | 0.0% | COM | 894164102 |
| M | MACYS INC | 53,787 | $1,408 | 0.2% | $15.27 | +78.6% | COM | 55616P104 |
| — | HILLENBRAND INC | 26,838 | $1,395 | 0.2% | $42.00 | — | COM | 431571108 |
| KSS | KOHLS CORP | 25,821 | $1,275 | 0.1% | $51.10 | 0.0% | COM | 500255104 |
| CSTM | CONSTELLIUM SE | 69,302 | $1,241 | 0.1% | $12.91 | +42.2% | CL A SHS | F21107101 |
| SPY | SPDR S&P 500 ETF TR | 2,612 | $1,241 | 0.1% | $475.11 | — | TR UNIT | 78462F103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 125,000 | $1,219 | 0.1% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | SP PLUS CORP | 42,287 | $1,193 | 0.1% | $29.36 | — | COM | 78469C103 |
| OSK | OSHKOSH CORP | 10,427 | $1,175 | 0.1% | $93.94 | +8.1% | COM | 688239201 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,990 | $1,153 | 0.1% | $29.70 | +5.1% | COM | 87724P106 |
| AIN | ALBANY INTL CORP | 12,597 | $1,114 | 0.1% | $59.22 | +35.0% | CL A | 012348108 |
| INN | SUMMIT HOTEL PPTYS INC | 111,706 | $1,090 | 0.1% | $9.01 | — | COM | 866082100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,469 | $1,088 | 0.1% | $345.61 | +14.3% | COM | 573284106 |
| KRP | KIMBELL RTY PARTNERS LP | 77,864 | $1,061 | 0.1% | $8.60 | — | UNIT | 49435R102 |
| ARMK | ARAMARK | 28,718 | $1,058 | 0.1% | $24.85 | 0.0% | COM | 03852U106 |
| CARS | CARS COM INC | 64,339 | $1,035 | 0.1% | $9.37 | +52.3% | COM | 14575E105 |
| — | LIONS GATE ENTMNT CORP | 60,498 | $1,007 | 0.1% | $20.69 | — | CL A VTG | 535919401 |
| EXE | CHESAPEAKE ENERGY CORP | 15,529 | $1,002 | 0.1% | $37.75 | +35.9% | COM | 165167735 |
| GPRE | GREEN PLAINS INC | 28,579 | $993 | 0.1% | $37.18 | 0.0% | COM | 393222104 |
| EOG | EOG RES INC | 11,173 | $992 | 0.1% | $58.82 | +24.6% | COM | 26875P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,930 | $991 | 0.1% | $19.13 | 0.0% | COM | 75689M101 |
| GWW | GRAINGER W W INC | 1,882 | $975 | 0.1% | $303.75 | +48.9% | COM | 384802104 |
| LEA | LEAR CORP | 5,129 | $938 | 0.1% | $153.22 | +3.2% | COM NEW | 521865204 |
| NEM | NEWMONT CORP | 14,894 | $924 | 0.1% | $38.72 | +28.7% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $838 | 0.1% | $45.09 | +359.7% | COM | 053015103 |
| — | APTIV PLC | 4,497 | $742 | 0.1% | $165.00 | — | SHS | G6095L109 |
| MLKN | MILLERKNOLL INC | 16,949 | $664 | 0.1% | $37.27 | -8.9% | COM | 600544100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,265 | $635 | 0.1% | $315.73 | 0.0% | COM | 83417M104 |
| XLU | SELECT SECTOR SPDR TR | 8,800 | $630 | 0.1% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| SSP | SCRIPPS E W CO OHIO | 31,557 | $611 | 0.1% | $7.60 | +91.2% | CL A NEW | 811054402 |
| CAKE | CHEESECAKE FACTORY INC | 15,033 | $589 | 0.1% | $30.90 | +22.8% | COM | 163072101 |
| EDIT | EDITAS MEDICINE INC | 21,046 | $559 | 0.1% | $36.94 | -6.8% | COM | 28106W103 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $537 | 0.1% | $39.71 | +272.3% | COM | 46625H100 |
| — | DIEBOLD NIXDORF INC | 56,729 | $513 | 0.1% | $10.66 | — | COM STK | 253651103 |
| — | LAM RESEARCH CORP | 675 | $485 | 0.1% | $322.96 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $474 | 0.1% | $105.90 | +37.0% | COM | 478160104 |
| HY | HYSTER YALE MATLS HANDLING I | 11,453 | $471 | 0.1% | $51.14 | -25.4% | CL A | 449172105 |
| ABM | ABM INDS INC | 11,011 | $450 | 0.1% | $39.89 | +3.8% | COM | 000957100 |
| VISN | COMMSCOPE HLDG CO INC | 39,690 | $438 | 0.1% | $10.91 | +0.5% | COM | 20337X109 |
| — | LAREDO PETROLEUM INC | 6,807 | $409 | 0.0% | $60.09 | — | COM | 516806106 |
| CDE | COEUR MNG INC | 78,899 | $398 | 0.0% | $7.87 | -23.6% | COM NEW | 192108504 |
| — | RICE ACQUISITION CORP II | 262,283 | $393 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | CEDAR REALTY TRUST INC | 15,434 | $388 | 0.0% | $14.90 | — | COM NEW | 150602605 |
| COST | COSTCO WHSL CORP NEW | 670 | $380 | 0.0% | $329.77 | +48.0% | COM | 22160K105 |
| XYZ | BLOCK INC | 2,227 | $360 | 0.0% | $73.34 | +195.5% | CL A | 852234103 |
| ABBV | ABBVIE INC | 2,560 | $347 | 0.0% | $70.50 | +44.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,400 | $338 | 0.0% | $81.94 | +44.8% | COM | 002824100 |
| — | BIOXCEL THERAPEUTICS INC | 16,397 | $333 | 0.0% | $29.03 | — | COM | 09075P105 |
| EEM | ISHARES TR | 6,750 | $330 | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| NTCT | NETSCOUT SYS INC | 8,634 | $286 | 0.0% | $29.32 | +3.4% | COM | 64115T104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 59,400 | $284 | 0.0% | $5.31 | — | COM | 86738J106 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $276 | 0.0% | $319.66 | +32.1% | COM | 91324P102 |
| PEB | PEBBLEBROOK HOTEL TR | 11,961 | $268 | 0.0% | $24.33 | — | COM | 70509V100 |
| AMZN | AMAZON COM INC | 80 | $267 | 0.0% | $158.51 | +8.0% | COM | 023135106 |
| BBY | BEST BUY INC | 2,462 | $250 | 0.0% | $60.29 | +55.6% | COM | 086516101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 306,913 | $242 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | RUBIUS THERAPEUTICS INC | 24,911 | $241 | 0.0% | $7.60 | — | COM | 78116T103 |
| EVGO | EVGO INC | 22,968 | $228 | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| MMM | 3M CO | 1,280 | $227 | 0.0% | $110.37 | +15.3% | COM | 88579Y101 |
| — | NOVUS CAPITAL CORPORATION II | 160,381 | $200 | 0.0% | $1.25 | — | *W EXP 02/02/202 | 67012W112 |