CIK: 0001568939 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,032,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | 2,660,867 | $84,616 | 8.2% | $22.26 | +14.7% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 1,071,525 | $80,868 | 7.8% | $29.76 | +95.1% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 618,240 | $72,180 | 7.0% | $44.02 | +7.9% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 366,481 | $50,237 | 4.9% | $97.84 | +10.0% | COM | 25278X109 |
| OVV | OVINTIV INC | 883,555 | $47,774 | 4.6% | $29.10 | +48.1% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 398,262 | $39,826 | 3.9% | $75.64 | +5.3% | COM | 20825C104 |
| — | ARCHAEA ENERGY INC | 1,577,767 | $34,600 | 3.4% | $18.80 | — | COM CL A | 03940F103 |
| XEL | XCEL ENERGY INC | 469,063 | $33,852 | 3.3% | $57.44 | +5.1% | COM | 98389B100 |
| POR | PORTLAND GEN ELEC CO | 549,207 | $30,289 | 2.9% | $37.61 | +18.0% | COM NEW | 736508847 |
| EVRG | EVERGY INC | 357,217 | $24,412 | 2.4% | $50.79 | +8.0% | COM | 30034W106 |
| — | ENERPLUS CORP | 1,815,307 | $23,004 | 2.2% | $12.67 | — | COM | 292766102 |
| CNP | CENTERPOINT ENERGY INC | 692,265 | $21,211 | 2.1% | $24.72 | +2.8% | COM | 15189T107 |
| AEE | AMEREN CORP | 203,764 | $19,105 | 1.9% | $72.32 | +7.6% | COM | 023608102 |
| CWEN | CLEARWAY ENERGY INC | 473,621 | $17,292 | 1.7% | $24.90 | +10.6% | CL C | 18539C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 233,948 | $16,376 | 1.6% | $55.02 | +5.5% | COM | 744573106 |
| GPRE | GREEN PLAINS INC | 522,752 | $16,211 | 1.6% | $31.71 | -1.0% | COM | 393222104 |
| SM | SM ENERGY CO | 396,359 | $15,438 | 1.5% | $22.89 | +45.4% | COM | 78454L100 |
| AR | ANTERO RESOURCES CORP | 500,060 | $15,267 | 1.5% | $11.79 | +90.4% | COM | 03674X106 |
| FE | FIRSTENERGY CORP | 306,375 | $14,050 | 1.4% | $32.61 | +10.7% | COM | 337932107 |
| KNTK | KINETIK HOLDINGS INC | 202,289 | $13,151 | 1.3% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| — | STEM INC | 1,142,803 | $12,582 | 1.2% | $24.30 | — | COM | 85859N102 |
| FREYEUR | FREYR BATTERY | 1,016,515 | $12,462 | 1.2% | $11.06 | — | SHS | L4135L100 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,255,579 | $12,292 | 1.2% | $9.70 | — | CL A | 25278L105 |
| OLN | OLIN CORP | 215,949 | $11,290 | 1.1% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| BP | BP PLC | 379,612 | $11,161 | 1.1% | $29.40 | — | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 84,230 | $11,125 | 1.1% | $143.01 | — | 20 YR TR BD ETF | 464287432 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,100,000 | $10,692 | 1.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | RICE ACQUISITION CORP II | 1,049,133 | $10,344 | 1.0% | $9.91 | — | SHS CL A | G75529100 |
| — | NATURAL ORDER ACQUISITION CO | 1,019,737 | $10,024 | 1.0% | $9.78 | — | COM | 63889L107 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $9,820 | 1.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | FIRST RESERVE SUSTAINABLE GW | 992,864 | $9,680 | 0.9% | $9.70 | — | CLASS A COM | 336169107 |
| EXE | CHESAPEAKE ENERGY CORP | 106,858 | $9,297 | 0.9% | $56.83 | +5.7% | COM | 165167735 |
| — | FORTISTAR SUSTAINABLE SOL CO | 795,735 | $7,790 | 0.8% | $9.73 | — | COM CL A | 34962M106 |
| — | NOG | 266,308 | $7,507 | 0.7% | $20.58 | — | COM | 665531109 |
| EXC | EXELON CORP | 153,598 | $7,316 | 0.7% | $36.83 | 0.0% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 155,924 | $7,182 | 0.7% | $33.29 | 0.0% | COM | 29250N105 |
| — | CLEAN EARTH ACQUISITIONS COR | 700,000 | $7,028 | 0.7% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | MARATHON OIL CORP | 229,671 | $5,767 | 0.6% | $12.15 | — | COM | 565849106 |
| STLA | STELLANTIS N.V | 352,465 | $5,735 | 0.6% | $16.27 | — | SHS | N82405106 |
| XOM | EXXON MOBIL CORP | 67,814 | $5,601 | 0.5% | $67.89 | 0.0% | COM | 30231G102 |
| ASTL | ALGOMA STL GROUP INC | 482,606 | $5,429 | 0.5% | $9.75 | -8.0% | COM | 015658107 |
| — | ARCH RESOURCES INC | 38,619 | $5,305 | 0.5% | $92.75 | — | CL A | 03940R107 |
| — | PDC ENERGY INC | 71,667 | $5,209 | 0.5% | $44.83 | — | COM | 69327R101 |
| LNT | ALLIANT ENERGY CORP | 77,406 | $4,836 | 0.5% | $44.73 | +17.1% | COM | 018802108 |
| — | VIPER ENERGY PARTNERS LP | 161,147 | $4,765 | 0.5% | $13.95 | — | COM UNT RP INT | 92763M105 |
| SR | SPIRE INC | 66,173 | $4,749 | 0.5% | $71.77 | — | COM | 84857L101 |
| — | CLIMATE REAL IMPACT SLUTINS | 481,068 | $4,710 | 0.5% | $9.87 | — | COM CL A | 187171103 |
| NESR | NATIONAL ENERGY SERVICES REU | 541,846 | $4,552 | 0.4% | $8.72 | — | SHS | G6375R107 |
| — | ARIS WATER SOLUTIONS INC | 233,685 | $4,253 | 0.4% | $12.95 | — | CLASS A COM | 04041L106 |
| MSFT | MICROSOFT CORP | 13,412 | $4,135 | 0.4% | $169.92 | +71.5% | COM | 594918104 |
| LQD | ISHARES TR | 33,664 | $4,071 | 0.4% | $135.35 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACK MOUNTAIN ACQ CORP | 400,000 | $3,972 | 0.4% | $9.83 | — | CL A COM | 09216A108 |
| — | AM | 346,909 | $3,771 | 0.4% | $10.87 | — | UNT LTD PARTN | 03673L103 |
| — | LI-CYCLE HOLDINGS CORP | 407,641 | $3,445 | 0.3% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3,426 | 0.3% | $9.70 | — | COM CL A | 86934L103 |
| — | BENSON HILL INC | 994,981 | $3,214 | 0.3% | $7.27 | — | COMMON STOCK | 082490103 |
| — | LEGATO MERGER CORP II | 300,000 | $2,976 | 0.3% | $9.93 | — | COM | 52473Y104 |
| FTI | TECHNIPFMC PLC | 382,229 | $2,962 | 0.3% | $7.62 | -10.0% | COM | G87110105 |
| TM | TOYOTA MOTOR CORP | 15,772 | $2,843 | 0.3% | $179.26 | — | ADS | 892331307 |
| EOG | EOG RES INC | 23,799 | $2,838 | 0.3% | $77.21 | +21.1% | COM | 26875P101 |
| ARRY | ARRAY TECHNOLOGIES INC | 249,540 | $2,812 | 0.3% | $19.15 | -41.3% | COM SHS | 04271T100 |
| — | ENVIVA PARTNERS LP | 35,000 | $2,770 | 0.3% | $79.14 | — | COM UNIT | 29414J107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 119,710 | $2,711 | 0.3% | $22.65 | — | UNIT BEN INT | 46428R107 |
| DTM | DT MIDSTREAM INC | 49,322 | $2,676 | 0.3% | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| NWN | NORTHWEST NAT HLDG CO | 50,000 | $2,586 | 0.3% | $50.16 | 0.0% | COM | 66765N105 |
| — | PIVOTAL HOLDINGS CORP | 261,551 | $2,584 | 0.3% | $9.72 | — | CL A SHS | G7315C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,090 | $2,486 | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2,450 | 0.2% | $9.80 | — | CLASS A COM | 73919C100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2,448 | 0.2% | $9.72 | — | COM CL A | 83363K102 |
| — | GROUP NINE ACQUISITION CORP | 238,790 | $2,338 | 0.2% | $9.81 | — | COM CL A | 39947R104 |
| TECK | TECK RESOURCES LTD | 56,444 | $2,280 | 0.2% | $35.75 | 0.0% | CL B | 878742204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 81,041 | $2,175 | 0.2% | $11.37 | +103.8% | COM | 01741R102 |
| TALO | TALOS ENERGY INC | 125,782 | $1,986 | 0.2% | $11.85 | +11.4% | COM | 87484T108 |
| BHF | BRIGHTHOUSE FINL INC | 35,741 | $1,846 | 0.2% | $53.36 | 0.0% | COM | 10922N103 |
| — | CMC MATERIALS INC | 9,170 | $1,700 | 0.2% | $123.23 | — | COM | 12571T100 |
| — | APTIV PLC | 13,983 | $1,674 | 0.2% | $134.28 | — | SHS | G6095L109 |
| RY | ROYAL BK CDA | 15,101 | $1,663 | 0.2% | $112.12 | 0.0% | COM | 780087102 |
| SJM | SMUCKER J M CO | 12,235 | $1,657 | 0.2% | $119.51 | 0.0% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,037 | $1,638 | 0.2% | $95.81 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,139 | $1,605 | 0.2% | $106.69 | — | LG-TERM COR BD | 92206C813 |
| — | UMPQUA HLDGS CORP | 81,827 | $1,543 | 0.1% | $17.98 | — | COM | 904214103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,170 | $1,530 | 0.1% | $44.78 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 23,381 | $1,528 | 0.1% | $54.74 | 0.0% | COM | 534187109 |
| — | HOWARD HUGHES CORP | 14,549 | $1,507 | 0.1% | $103.58 | — | COM | 44267D107 |
| DVN | DEVON ENERGY CORP NEW | 25,263 | $1,494 | 0.1% | $12.63 | +252.8% | COM | 25179M103 |
| ALV | AUTOLIV INC | 18,869 | $1,442 | 0.1% | $86.56 | -4.3% | COM | 052800109 |
| — | GPOR | 16,053 | $1,442 | 0.1% | $89.83 | — | COM NEW | 402635304 |
| LEA | LEAR CORP | 10,022 | $1,429 | 0.1% | $150.20 | -2.1% | COM NEW | 521865204 |
| DD | DUPONT DE NEMOURS INC | 19,339 | $1,423 | 0.1% | $30.07 | 0.0% | COM | 26614N102 |
| EQT | EQT CORP | 40,811 | $1,404 | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| — | YAMANA GOLD INC | 248,996 | $1,390 | 0.1% | $5.58 | — | COM | 98462Y100 |
| MDLZ | MONDELEZ INTL INC | 22,042 | $1,384 | 0.1% | $58.65 | 0.0% | CL A | 609207105 |
| CNX | CNX RES CORP | 66,259 | $1,373 | 0.1% | $16.64 | 0.0% | COM | 12653C108 |
| KGC | KINROSS GOLD CORP | 228,004 | $1,339 | 0.1% | $5.58 | 0.0% | COM | 496902404 |
| CMA | COMERICA INC | 14,734 | $1,332 | 0.1% | $58.39 | +33.4% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 20,047 | $1,314 | 0.1% | $57.67 | +18.6% | COM | 989701107 |
| CHRD | OASIS PETROLEUM INC | 8,414 | $1,231 | 0.1% | $60.54 | +52.6% | COM NEW | 674215207 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 125,000 | $1,226 | 0.1% | $9.86 | -1.0% | SHS CL A | G50737108 |
| KSS | KOHLS CORP | 19,773 | $1,195 | 0.1% | $51.10 | +10.6% | COM | 500255104 |
| KRP | KIMBELL RTY PARTNERS LP | 73,231 | $1,191 | 0.1% | $8.60 | — | UNIT | 49435R102 |
| FFBC | FIRST FINL BANCORP OH | 51,614 | $1,190 | 0.1% | $19.44 | +9.4% | COM | 320209109 |
| — | BERRY CORP | 114,725 | $1,184 | 0.1% | $10.32 | — | COM | 08579X101 |
| NEM | NEWMONT CORP | 14,894 | $1,183 | 0.1% | $38.72 | +55.0% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 27,338 | $1,177 | 0.1% | $33.21 | +20.1% | COM | 316773100 |
| XRX | XEROX HOLDINGS CORP | 55,938 | $1,128 | 0.1% | $21.02 | 0.0% | COM NEW | 98421M106 |
| NFE | NEW FORTRESS ENERGY INC | 26,012 | $1,108 | 0.1% | $27.70 | -2.6% | COM CL A | 644393100 |
| UNM | UNUM GROUP | 31,915 | $1,006 | 0.1% | $27.94 | 0.0% | COM | 91529Y106 |
| — | LIONS GATE ENTMNT CORP | 60,498 | $983 | 0.1% | $20.69 | — | CL A VTG | 535919401 |
| MLM | MARTIN MARIETTA MATLS INC | 2,469 | $950 | 0.1% | $345.61 | +9.4% | COM | 573284106 |
| WCC | WESCO INTL INC | 6,959 | $906 | 0.1% | $91.08 | +33.7% | COM | 95082P105 |
| TNL | TRAVEL PLUS LEISURE CO | 14,096 | $817 | 0.1% | $45.03 | +6.2% | COM | 894164102 |
| — | TRITON INTL LTD | 11,068 | $777 | 0.1% | $54.45 | — | CL A | G9078F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $774 | 0.1% | $45.09 | +336.8% | COM | 053015103 |
| ONB | OLD NATL BANCORP IND | 47,005 | $770 | 0.1% | $17.79 | +2.3% | COM | 680033107 |
| CSTM | CONSTELLIUM SE | 41,838 | $753 | 0.1% | $12.91 | +41.3% | CL A SHS | F21107101 |
| — | PROTERRA INC | 93,106 | $700 | 0.1% | $7.52 | — | COM | 74374T109 |
| SSP | SCRIPPS E W CO OHIO | 31,557 | $656 | 0.1% | $7.60 | +109.0% | CL A NEW | 811054402 |
| CARS | CARS COM INC | 40,777 | $588 | 0.1% | $9.37 | +63.9% | COM | 14575E105 |
| GWW | GRAINGER W W INC | 1,033 | $533 | 0.1% | $303.75 | +55.9% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $491 | 0.0% | $105.90 | +43.3% | COM | 478160104 |
| — | FISKER INC | 37,111 | $479 | 0.0% | $12.91 | — | CL A COM STK | 33813J106 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $462 | 0.0% | $39.71 | +236.6% | COM | 46625H100 |
| — | ENERGY VAULT HOLDINGS INC | 160,381 | $433 | 0.0% | $2.70 | — | *W EXP 02/11/202 | 29280W117 |
| ABBV | ABBVIE INC | 2,560 | $415 | 0.0% | $70.50 | +79.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 670 | $386 | 0.0% | $329.77 | +51.9% | COM | 22160K105 |
| — | DIEBOLD NIXDORF INC | 56,729 | $382 | 0.0% | $10.66 | — | COM STK | 253651103 |
| — | LAM RESEARCH CORP | 675 | $363 | 0.0% | $322.96 | — | COM | 512807108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,929 | $346 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| — | SP PLUS CORP | 10,619 | $333 | 0.0% | $29.36 | — | COM | 78469C103 |
| VISN | COMMSCOPE HLDG CO INC | 39,690 | $313 | 0.0% | $10.91 | -16.1% | COM | 20337X109 |
| EEM | ISHARES TR | 6,750 | $305 | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 2,227 | $302 | 0.0% | $73.34 | +65.1% | CL A | 852234103 |
| EVGO | EVGO INC | 22,968 | $295 | 0.0% | $10.09 | -0.5% | CL A COM | 30052F100 |
| ABT | ABBOTT LABS | 2,400 | $284 | 0.0% | $81.94 | +40.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $280 | 0.0% | $319.66 | +41.1% | COM | 91324P102 |
| AUR | AURORA INNOVATION INC | 49,665 | $278 | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| M | MACYS INC | 11,153 | $272 | 0.0% | $15.27 | +67.8% | COM | 55616P104 |
| — | BIOXCEL THERAPEUTICS INC | 12,768 | $267 | 0.0% | $29.03 | — | COM | 09075P105 |
| AMZN | AMAZON COM INC | 80 | $261 | 0.0% | $158.51 | -2.5% | COM | 023135106 |
| BBY | BEST BUY INC | 2,462 | $224 | 0.0% | $60.29 | +36.3% | COM | 086516101 |
| NTCT | NETSCOUT SYS INC | 6,796 | $218 | 0.0% | $29.32 | +7.1% | COM | 64115T104 |
| EMR | EMERSON ELEC CO | 2,100 | $206 | 0.0% | $87.45 | 0.0% | COM | 291011104 |