Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 12, 2022
Total Value: $1.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,434,125 | $508M | 29.0% | $22.64 | — | — | COM | 56155L108 |
| — | VIPER ENERGY PARTNERS LP | 16,290 | $435M | 24.8% | $26679.99 | — | — | VNOM | 92763M105 |
| SPY | SPDR S&P 500 ETF TR | 519,580 | $196M | 11.2% | $377.25 | — | — | TR UNIT | 78462F103 |
| NEPH | NEPHROS INC | 3,655,111 | $175M | 10.0% | $47.79 | — | — | COM | 640671400 |
| QQQ | INVESCO QQQ TR | 90,906 | $25.48M | 1.5% | $280.28 | — | — | UNIT SER 1 | 46090E103 |
| MCHI | ISHARES TR | 393,490 | $21.96M | 1.3% | $55.81 | — | — | MSCI CHINA ETF | 46429B671 |
| ACWI | ISHARES TR | 238,436 | $20M | 1.1% | $83.89 | — | — | MSCI ACWI ETF | 464288257 |
| — | BBQ HLDGS INC | 1,685,556 | $17.56M | 1.0% | $10.42 | — | — | COM | 05551A109 |
| DELL | DELL TECHNOLOGIES INC | 371,675 | $17.18M | 1.0% | $46.21 | — | — | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 263,468 | $14.64M | 0.8% | $55.58 | — | — | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 302,939 | $11.89M | 0.7% | $39.24 | — | — | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 129,453 | $11.87M | 0.7% | $91.67 | — | — | COM | 31620M106 |
| EEM | ISHARES TR | 246,913 | $9.901M | 0.6% | $40.10 | — | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 67,042 | $9.719M | 0.6% | $144.97 | — | — | RUS 1000 VAL ETF | 464287598 |
| LEN/B | LENNAR CORP | 158,875 | $9.328M | 0.5% | $58.71 | — | — | CL B | 526057302 |
| WBD | WARNER BROS DISCOVERY INC | 664,182 | $8.913M | 0.5% | $13.42 | — | — | COM SER A | 934423104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 406,802 | $8.563M | 0.5% | $21.05 | — | — | SHS CL A | G5480U104 |
| IWX | ISHARES TR | 129,296 | $7.988M | 0.5% | $61.78 | — | — | RUS TP200 VL ETF | 464289420 |
| EXPE | EXPEDIA GROUP INC | 77,093 | $7.311M | 0.4% | $94.83 | — | — | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 88,862 | $7.305M | 0.4% | $82.21 | — | — | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 79,470 | $6.156M | 0.4% | $77.46 | — | — | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 142,536 | $6.116M | 0.3% | $42.91 | — | — | SPONSORED ADR | 110448107 |
| AR | ANTERO RESOURCES CORP | 189,756 | $5.816M | 0.3% | $30.65 | — | — | COM | 03674X106 |
| — | ARCH RESOURCES INC | 40,618 | $5.812M | 0.3% | $143.09 | — | — | CL A | 03940R107 |
| — | VMWARE INC | 50,000 | $5.699M | 0.3% | $113.98 | — | — | CL A COM | 928563402 |
| CVE | CENOVUS ENERGY INC | 297,171 | $5.649M | 0.3% | $19.01 | — | — | COM | 15135U109 |
| — | ACTIVISION BLIZZARD INC | 71,635 | $5.578M | 0.3% | $77.87 | — | — | COM | 00507V109 |
| STLA | STELLANTIS N.V | 671,714 | $5.548M | 0.3% | $8.26 | — | — | SHS | N82405106 |
| — | LIBERTY MEDIA CORP DEL | 145,421 | $5.241M | 0.3% | $36.04 | — | — | COM A SIRIUSXM | 531229409 |
| BTU | PEABODY ENGR CORP | 240,367 | $5.127M | 0.3% | $21.33 | — | — | COM | 704551100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 183,152 | $4.879M | 0.3% | $26.64 | — | — | UNIT | 46138B103 |
| ACWX | ISHARES TR | 107,826 | $4.852M | 0.3% | $45.00 | — | — | MSCI ACWI EX US | 464288240 |
| TMUS | T-MOBILE US INC | 34,914 | $4.697M | 0.3% | $134.53 | — | — | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 64,945 | $4.688M | 0.3% | $72.18 | — | — | SBI CONS STPLS | 81369Y308 |
| EVRG | EVERGY INC | 71,211 | $4.647M | 0.3% | $65.26 | — | — | COM | 30034W106 |
| XLE | SELECT SECTOR SPDR TR | 64,392 | $4.605M | 0.3% | $71.52 | — | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 60,523 | $4.454M | 0.3% | $73.59 | — | — | SBI MATERIALS | 81369Y100 |
| RH | RH | 20,038 | $4.253M | 0.2% | $212.25 | — | — | COM | 74967X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,338 | $4.127M | 0.2% | $24.37 | — | — | COM | 293792107 |
| CNQ | CANADIAN NAT RES LTD | 74,975 | $4.029M | 0.2% | $53.74 | — | — | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 113,279 | $3.975M | 0.2% | $35.09 | — | — | COM | 867224107 |
| PPL | PPL CORP | 134,112 | $3.638M | 0.2% | $27.13 | — | — | COM | 69351T106 |
| ENVX | ENOVIX CORPORATION | 394,426 | $3.514M | 0.2% | $8.91 | — | — | COM | 293594107 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,317 | $3.417M | 0.2% | $41.01 | — | — | SHS | G1890L107 |
| CVI | CVR ENERGY INC | 98,323 | $3.294M | 0.2% | $33.50 | — | — | COM | 12662P108 |
| — | NEXTIER OILFIELD SOLUTIONS | 346,287 | $3.293M | 0.2% | $9.51 | — | — | COM | 65290C105 |
| QCOM | QUALCOMM INC | 25,000 | $3.194M | 0.2% | $127.76 | — | — | COM | 747525103 |
| — | LIBERTY GLOBAL PLC | 133,094 | $2.94M | 0.2% | $22.09 | — | — | SHS CL C | G5480U120 |
| ET | ENERGY TRANSFER L P | 1,678,919 | $2.889M | 0.2% | $1.72 | — | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 34,726 | $2.771M | 0.2% | $79.80 | — | — | COM | 25746U109 |
| GDX | VANECK ETF TRUST | 98,019 | $2.684M | 0.2% | $27.38 | — | — | GOLD MINERS ETF | 92189F106 |
| ROG | ROGERS CORP | 10,000 | $2.621M | 0.1% | $262.10 | — | — | COM | 775133101 |
| SBSW | SIBANYE STILLWATER LTD | 256,256 | $2.555M | 0.1% | $9.97 | — | — | SPONSORED ADR | 82575P107 |
| MPLX | MPLX LP | 82,603 | $2.408M | 0.1% | $29.15 | — | — | COM UNIT REP LTD | 55336V100 |
| — | BLUE APRON HLDGS INC | 612,092 | $2.228M | 0.1% | $3.64 | — | — | CL A NEW | 09523Q200 |
| STZ | CONSTELLATION BRANDS INC | 9,526 | $2.22M | 0.1% | $233.05 | — | — | CL A | 21036P108 |
| META | META PLATFORMS INC | 13,346 | $2.152M | 0.1% | $161.25 | — | — | CL A | 30303M102 |
| AEE | AMEREN CORP | 23,746 | $2.146M | 0.1% | $90.37 | — | — | COM | 023608102 |
| CEG | CONSTELLATION ENERGY CORP | 36,944 | $2.115M | 0.1% | $57.25 | — | — | COM | 21037T109 |
| DK | DELEK US HLDGS INC NEW | 81,078 | $2.095M | 0.1% | $25.84 | — | — | COM | 24665A103 |
| — | BUNGE LIMITED | 22,923 | $2.079M | 0.1% | $90.69 | — | — | COM | G16962105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,222 | $2M | 0.1% | $76.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| ACDC | PROFRAC HLDG CORP | 108,121 | $1.98M | 0.1% | $18.31 | — | — | CLASS A COM | 74319N100 |
| TLT | ISHARES TR | 17,208 | $1.977M | 0.1% | $114.89 | — | — | 20 YR TR BD ETF | 464287432 |
| — | VACASA INC | 679,485 | $1.957M | 0.1% | $2.88 | — | — | CLASS A COM | 91854V107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,108 | $1.951M | 0.1% | $129.14 | — | — | COM | 020764106 |
| — | BARRICK GOLD CORP | 110,093 | $1.948M | 0.1% | $17.69 | — | — | COM | 067901108 |
| — | TWITTER INC | 50,000 | $1.87M | 0.1% | $37.40 | — | — | COM | 90184L102 |
| AVGO | BROADCOM INC | 3,500 | $1.7M | 0.1% | $485.71 | — | — | COM | 11135F101 |
| GLD | SPDR GOLD TR | 9,318 | $1.57M | 0.1% | $168.49 | — | — | GOLD SHS | 78463V107 |
| — | CRESCENT PT ENERGY CORP | 213,254 | $1.518M | 0.1% | $7.12 | — | — | COM | 22576C101 |
| BHF | BRIGHTHOUSE FINL INC | 33,200 | $1.362M | 0.1% | $41.02 | — | — | COM | 10922N103 |
| NTR | NUTRIEN LTD | 16,614 | $1.324M | 0.1% | $79.69 | — | — | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,000 | $1.319M | 0.1% | $77.59 | — | — | COM | 039483102 |
| AGRO | ADECOAGRO S A | 148,463 | $1.256M | 0.1% | $8.46 | — | — | COM | L00849106 |
| ITB | ISHARES TR | 23,827 | $1.251M | 0.1% | $52.50 | — | — | US HOME CONS ETF | 464288752 |
| INVH | INVITATION HOMES INC | 34,743 | $1.236M | 0.1% | $35.58 | — | — | COM | 46187W107 |
| UDR | UDR INC | 26,761 | $1.232M | 0.1% | $46.04 | — | — | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 10,391 | $1.17M | 0.1% | $112.60 | — | — | COM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,210 | $1.163M | 0.1% | $76.46 | — | — | COM | 007903107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 109,041 | $1.08M | 0.1% | $9.90 | — | — | UT LTD PART | 01877R108 |
| FOXA | FOX CORP | 30,693 | $987K | 0.1% | $32.16 | — | — | CL A COM | 35137L105 |
| TGLS | TECNOGLASS INC | 54,983 | $965K | 0.1% | $17.55 | — | — | ORD SHS | G87264100 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,889 | $946K | 0.1% | $50.08 | — | — | COM SHS BEN IN | 637870106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $943K | 0.1% | $235.75 | — | — | COM | 91307C102 |
| KWEB | KRANESHARES TR | 23,431 | $768K | 0.0% | $32.78 | — | — | CSI CHI INTERNET | 500767306 |
| — | SIX FLAGS ENTMT CORP NEW | 35,000 | $760K | 0.0% | $21.71 | — | — | COM | 83001A102 |
| AMH | AMERICAN HOMES 4 RENT | 21,000 | $744K | 0.0% | $35.43 | — | — | CL A | 02665T306 |
| MOS | MOSAIC CO NEW | 15,000 | $708K | 0.0% | $47.20 | — | — | COM | 61945C103 |
| — | CANADIAN PAC RY LTD | 9,854 | $688K | 0.0% | $69.82 | — | — | COM | 13645T100 |
| GLNG | GOLAR LNG LTD | 30,000 | $683K | 0.0% | $22.77 | — | — | SHS | G9456A100 |
| EWJ | ISHARES INC | 12,752 | $674K | 0.0% | $52.85 | — | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $642K | 0.0% | $513.60 | — | — | COM | 91324P102 |
| JNK | SPDR SER TR | 7,030 | $638K | 0.0% | $90.75 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| — | VINTAGE WINE ESTATES INC | 79,381 | $624K | 0.0% | $7.86 | — | — | COM | 92747V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,574 | $623K | 0.0% | $45.90 | — | — | COM | 36467J108 |
| SUI | SUN CMNTYS INC | 3,908 | $623K | 0.0% | $159.42 | — | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 8,510 | $615K | 0.0% | $72.27 | — | — | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 7,400 | $609K | 0.0% | $82.30 | — | — | COM | 95040Q104 |
| — | SAFEHOLD INC | 17,193 | $608K | 0.0% | $35.36 | — | — | COM | 78645L100 |
| FDX | FEDEX CORP | 2,648 | $600K | 0.0% | $226.59 | — | — | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,260 | $594K | 0.0% | $94.89 | — | — | COM | 828806109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,500 | $590K | 0.0% | $47.20 | — | — | SHS | M9T951109 |
| EGP | EASTGROUP PPTYS INC | 3,700 | $571K | 0.0% | $154.32 | — | — | COM | 277276101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,434 | $545K | 0.0% | $40.57 | — | — | COM | 007800105 |
| CNP | CENTERPOINT ENERGY INC | 18,347 | $543K | 0.0% | $29.60 | — | — | COM | 15189T107 |
| COGT | COGENT BIOSCIENCES INC | 60,000 | $541K | 0.0% | $9.02 | — | — | COM | 19240Q201 |
| CPT | CAMDEN PPTY TR | 3,930 | $529K | 0.0% | $134.61 | — | — | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 3,100 | $527K | 0.0% | $170.00 | — | — | COM | 30225T102 |
| VOC | VOC ENERGY TR | 79,000 | $513K | 0.0% | $6.49 | — | — | TR UNIT | 91829B103 |
| DHR | DANAHER CORPORATION | 1,906 | $483K | 0.0% | $253.41 | — | — | COM | 235851102 |
| DINO | HF SINCLAIR CORP | 10,000 | $452K | 0.0% | $45.20 | — | — | COM | 403949100 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,217 | $446K | 0.0% | $25.90 | — | — | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 2,500 | $437K | 0.0% | $174.80 | — | — | COM | 59522J103 |
| — | DUKE REALTY CORP | 7,763 | $427K | 0.0% | $55.00 | — | — | COM NEW | 264411505 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,000 | $427K | 0.0% | $14.23 | — | — | COM | 875465106 |
| PLD | PROLOGIS INC. | 3,618 | $426K | 0.0% | $117.74 | — | — | COM | 74340W103 |
| TFII | TFI INTL INC | 5,195 | $417K | 0.0% | $80.27 | — | — | COM | 87241L109 |
| JETS | ETF SER SOLUTIONS | 25,000 | $413K | 0.0% | $16.52 | — | — | US GLB JETS | 26922A842 |
| HIW | HIGHWOODS PPTYS INC | 11,811 | $404K | 0.0% | $34.21 | — | — | COM | 431284108 |
| KRC | KILROY RLTY CORP | 7,727 | $404K | 0.0% | $52.28 | — | — | COM | 49427F108 |
| REXR | REXFORD INDL RLTY INC | 6,998 | $403K | 0.0% | $57.59 | — | — | COM | 76169C100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,671 | $402K | 0.0% | $13.11 | — | — | COM CL A | 720190206 |
| — | HEALTHCARE TR AMER INC | 14,303 | $399K | 0.0% | $27.90 | — | — | CL A NEW | 42225P501 |
| CUZ | COUSINS PPTYS INC | 13,482 | $394K | 0.0% | $29.22 | — | — | COM NEW | 222795502 |
| PWR | QUANTA SVCS INC | 3,054 | $383K | 0.0% | $125.41 | — | — | COM | 74762E102 |
| WCC | WESCO INTL INC | 3,483 | $373K | 0.0% | $107.09 | — | — | COM | 95082P105 |
| WMT | WALMART INC | 3,000 | $365K | 0.0% | $121.67 | — | — | COM | 931142103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,126 | $335K | 0.0% | $81.19 | — | — | COM | 165167735 |
| PLBY | PLBY GROUP INC | 51,740 | $331K | 0.0% | $6.40 | — | — | COM | 72814P109 |
| — | AKOUOS INC | 70,000 | $328K | 0.0% | $4.69 | — | — | COM | 00973J101 |
| PSA | PUBLIC STORAGE | 1,000 | $313K | 0.0% | $313.00 | — | — | COM | 74460D109 |
| STAG | STAG INDL INC | 10,000 | $309K | 0.0% | $30.90 | — | — | COM | 85254J102 |
| HBM | HUDBAY MINERALS INC | 75,000 | $305K | 0.0% | $4.07 | — | — | COM | 443628102 |
| — | THOMSON REUTERS CORP. | 2,844 | $296K | 0.0% | $104.08 | — | — | COM NEW | 884903709 |
| — | ALTUS POWER INC | 225,000 | $293K | 0.0% | $1.30 | — | — | *W EXP 12/09/202 | 02217A110 |
| IMO | IMPERIAL OIL LTD | 6,043 | $285K | 0.0% | $47.16 | — | — | COM NEW | 453038408 |
| WCN | WASTE CONNECTIONS INC | 2,273 | $282K | 0.0% | $124.07 | — | — | COM | 94106B101 |
| OLPX | OLAPLEX HLDGS INC | 20,000 | $282K | 0.0% | $14.10 | — | — | COM | 679369108 |
| HPQ | HP INC | 8,300 | $272K | 0.0% | $32.77 | — | — | COM | 40434L105 |
| RY | ROYAL BK CDA | 2,791 | $270K | 0.0% | $96.74 | — | — | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 6,071 | $270K | 0.0% | $44.47 | — | — | CL A LTD VT SH | 112585104 |
| LLY | LILLY ELI & CO | 811 | $263K | 0.0% | $324.29 | — | — | COM | 532457108 |
| TU | TELUS CORPORATION | 11,828 | $263K | 0.0% | $22.24 | — | — | COM | 87971M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,715 | $261K | 0.0% | $96.13 | — | — | COM | 75513E101 |
| CM | CANADIAN IMP BK COMM | 5,372 | $261K | 0.0% | $48.59 | — | — | COM | 136069101 |
| TRP | TC ENERGY CORP | 4,971 | $258K | 0.0% | $51.90 | — | — | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 3,925 | $257K | 0.0% | $65.48 | — | — | COM NEW | 891160509 |
| IESC | IES HLDGS INC | 8,200 | $247K | 0.0% | $30.12 | — | — | COM | 44951W106 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $247K | 0.0% | $478.68 | — | — | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 6,434 | $245K | 0.0% | $38.08 | — | — | COM | 500754106 |
| JLL | JONES LANG LASALLE INC | 1,390 | $243K | 0.0% | $174.82 | — | — | COM | 48020Q107 |
| LEN | LENNAR CORP | 3,369 | $238K | 0.0% | $70.64 | — | — | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 3,578 | $236K | 0.0% | $65.96 | — | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 3,559 | $224K | 0.0% | $62.94 | — | — | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,279 | $215K | 0.0% | $168.10 | — | — | COM | 22822V101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,852 | $209K | 0.0% | $43.08 | — | — | COM | 637417106 |
| ADC | AGREE RLTY CORP | 2,902 | $209K | 0.0% | $72.02 | — | — | COM | 008492100 |
| EQIX | EQUINIX INC | 316 | $208K | 0.0% | $658.23 | — | — | COM | 29444U700 |
| — | SITE CTRS CORP | 15,335 | $207K | 0.0% | $13.50 | — | — | COM | 82981J109 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,982 | $205K | 0.0% | $15.79 | — | — | COM | 76131N101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,120 | $205K | 0.0% | $20.26 | — | — | COM | 11120U105 |
| MSFT | MICROSOFT CORP | 777 | $200K | 0.0% | $257.40 | — | — | COM | 594918104 |
| RLJ | RLJ LODGING TR | 18,069 | $199K | 0.0% | $11.01 | — | — | COM | 74965L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,087 | $199K | 0.0% | $9.91 | — | — | COM | 867892101 |
| — | EQUITRANS MIDSTREAM CORP | 30,000 | $191K | 0.0% | $6.37 | — | — | COM | 294600101 |
| AVIR | ATEA PHARMACEUTICALS INC | 25,000 | $178K | 0.0% | $7.12 | — | — | COM | 04683R106 |
| OBE | OBSIDIAN ENERGY LTD | 22,305 | $172K | 0.0% | $7.71 | — | — | COM | 674482203 |
| DMLP | DORCHESTER MINERALS LP | 40,673 | $150K | 0.0% | $3.69 | — | — | COM UNIT | 25820R105 |