CIK: 0001050464 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $834,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 5,391,615 | $388,304 | 46.5% | $35.35 | +84.7% | COM | 74762E102 |
| WCC | WESCO INTL INC | 1,713,716 | $134,527 | 16.1% | $34.74 | +65.8% | COM | 95082P105 |
| DY | DYCOM INDS INC | 507,005 | $38,289 | 4.6% | $68.57 | +0.5% | COM | 267475101 |
| TECK | TECK RESOURCES LTD | 1,600,000 | $29,040 | 3.5% | $15.42 | 0.0% | CL B | 878742204 |
| MTZ | MASTEC INC | 424,340 | $28,932 | 3.5% | $44.06 | +27.3% | COM | 576323109 |
| — | GENERAL MTRS CO | 620,700 | $25,846 | 3.1% | $41.64 | — | COM | 37045v100 |
| LNG | CHENIERE ENERGY INC | 415,796 | $24,960 | 3.0% | $52.50 | +2.2% | COM NEW | 16411R208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,159 | $19,512 | 2.3% | $109.49 | +149.7% | CL A | 78410G104 |
| — | EOG RES INC | 250,000 | $12,468 | 1.5% | $49.87 | — | COM | 26875p101 |
| — | EQUITRANS MIDSTREAM CORP | 1,550,000 | $12,462 | 1.5% | $8.22 | — | COM | 294600101 |
| LVS | LAS VEGAS SANDS CORP | 195,000 | $11,622 | 1.4% | $50.91 | 0.0% | COM | 517834107 |
| VISN | COMMSCOPE HLDG CO INC | 800,000 | $10,720 | 1.3% | $11.02 | 0.0% | COM | 20337X109 |
| LUV | SOUTHWEST AIRLS CO | 170,000 | $7,924 | 0.9% | $36.04 | +11.8% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 150,000 | $7,190 | 0.9% | $35.66 | 0.0% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 250,000 | $6,893 | 0.8% | $20.77 | 0.0% | COM | 316773100 |
| — | PIONEER NAT RES CO | 55,000 | $6,264 | 0.8% | $113.89 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 150,000 | $6,204 | 0.7% | $31.29 | 0.0% | COM | 56585A102 |
| — | CONTINENTAL RES INC | 350,000 | $5,705 | 0.7% | $16.30 | — | COM | 212015101 |
| VLO | VALERO ENERGY CORP | 100,000 | $5,657 | 0.7% | $40.57 | 0.0% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 102,757 | $5,343 | 0.6% | $37.46 | +20.1% | COM | 011659109 |
| — | DISH NETWORK CORPORATION | 150,000 | $4,851 | 0.6% | $32.34 | — | CL A | 25470m109 |
| USB | US BANCORP DEL | 102,450 | $4,773 | 0.6% | $33.86 | 0.0% | COM NEW | 902973304 |
| TLT | ISHARES TR | 30,000 | $4,732 | 0.6% | — | — | Put | 464287432 |
| CLF | CLEVELAND-CLIFFS INC NEW | 250,000 | $3,640 | 0.4% | $10.12 | 0.0% | COM | 185899101 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $2,980 | 0.4% | $106.49 | 0.0% | COM | 693475105 |
| GOOGL | ALPHABET INC | 1,625 | $2,848 | 0.3% | $74.07 | +12.7% | CAP STK CL A | 02079K305 |
| — | HOLLYFRONTIER CORP | 110,000 | $2,844 | 0.3% | $25.85 | — | COM | 436106108 |
| IBB | ISHARES TR | 15,000 | $2,272 | 0.3% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| — | REGIONS FINANCIAL CORP NEW | 100,000 | $1,612 | 0.2% | $16.12 | — | COM | 7591ep100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,590 | 0.2% | $81.57 | +65.3% | COM | N6596X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,000 | $1,341 | 0.2% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $1,300 | 0.2% | $72.49 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 15,000 | $1,267 | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,500 | $1,194 | 0.1% | $104.51 | +22.3% | COM | 22822V101 |
| — | NEXTERA ENERGY INC | 10,200 | $787 | 0.1% | $102.72 | — | COM | 65339f101 |
| PRIM | PRIMORIS SVCS CORP | 25,000 | $690 | 0.1% | $23.02 | 0.0% | COM | 74164F103 |
| AAPL | APPLE INC | 4,000 | $531 | 0.1% | $63.06 | +85.5% | COM | 037833100 |
| IWM | ISHARES TR | 2,700 | $529 | 0.1% | $114.44 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $483 | 0.1% | $564.49 | -4.9% | COM | 75886F107 |
| EQIX | EQUINIX INC | 600 | $429 | 0.1% | $411.64 | +63.9% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 800 | $400 | 0.0% | $254.95 | +75.5% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 350 | $396 | 0.0% | $16.13 | +550.7% | CL A | 82509L107 |
| — | IAC INTERACTIVECORP NEW | 2,000 | $379 | 0.0% | $120.00 | — | COM | 44891N109 |
| MSOS | ADVISORSHARES TR | 10,000 | $365 | 0.0% | $36.50 | — | PURE US CANNABIS | 00768Y453 |
| AMZN | AMAZON COM INC | 112 | $365 | 0.0% | $94.64 | +68.6% | COM | 023135106 |
| — | SPLUNK INC | 2,000 | $340 | 0.0% | $104.60 | — | COM | 848637104 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $337 | 0.0% | $242.00 | — | COM | 03027x100 |
| MSFT | MICROSOFT CORP | 1,445 | $321 | 0.0% | $153.87 | +33.9% | COM | 594918104 |
| — | ALKALINE WTR CO INC | 300,000 | $303 | 0.0% | $1.37 | — | COM NEW | 01643A207 |
| VTRS | VIATRIS INC | 15,000 | $281 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| HD | HOME DEPOT INC | 965 | $256 | 0.0% | $199.72 | +21.4% | COM | 437076102 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,000 | $177 | 0.0% | $5.96 | 0.0% | CL A | 559663109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,000 | $176 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| — | APHRIA INC | 25,000 | $173 | 0.0% | $4.46 | — | COM | 03765K104 |
| YOLO | ADVISORSHARES TR | 10,000 | $170 | 0.0% | $17.00 | — | PURE CANNABIS | 00768Y495 |
| ZTS | ZOETIS INC | 1,000 | $166 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| — | CYRUSONE INC | 2,000 | $146 | 0.0% | $73.00 | — | COM | 23283R100 |
| AEIS | ADVANCED ENERGY INDS | 1,300 | $126 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| VMC | VULCAN MATLS CO | 800 | $119 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $114 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| — | FLOTEK INDS INC DEL | 50,000 | $106 | 0.0% | $1.20 | — | COM | 343389102 |
| — | ANTARES PHARMA INC | 25,000 | $100 | 0.0% | $3.04 | — | COM | 036642106 |
| — | COVETRUS INC | 3,000 | $86 | 0.0% | $28.67 | — | COM | 22304C100 |
| BOH | BANK HAWAII CORP | 1,100 | $84 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| FNB | F N B CORP | 7,500 | $71 | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| WMT | WALMART INC | 300 | $43 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 228 | $35 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |