CIK: 0001048462 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 12, 2022
Total Value ($000): $1,981,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEPH | NEPHROS INC | 3,663,969 | $533,734 | 26.9% | $8.41 | -43.6% | COM | 640671400 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,240,173 | $491,424 | 24.8% | $15.50 | -88.3% | COM | 56155L108 |
| — | VIPER ENERGY PARTNERS LP | 16,290 | $481,695 | 24.3% | $21310.01 | — | VNOM | 92763M105 |
| — | BBQ HLDGS INC | 1,685,556 | $25,519 | 1.3% | $4.89 | — | COM | 05551A109 |
| T | AT&T INC | 997,525 | $23,572 | 1.2% | $14.72 | +1.3% | COM | 00206R102 |
| LEN | LENNAR CORP | 244,966 | $19,884 | 1.0% | $90.23 | -5.9% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 42,625 | $19,251 | 1.0% | $466.01 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 347,685 | $17,450 | 0.9% | $51.11 | +0.1% | CL C | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 486,389 | $15,860 | 0.8% | $14.62 | +74.3% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 823,273 | $13,732 | 0.7% | $8.72 | +58.5% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 218,190 | $13,594 | 0.7% | $11.65 | +91.0% | COM | 136385101 |
| — | LIBERTY GLOBAL PLC | 521,338 | $13,508 | 0.7% | $26.39 | — | SHS CL C | G5480U120 |
| DD | DUPONT DE NEMOURS INC | 180,764 | $13,301 | 0.7% | $29.43 | +2.2% | COM | 26614N102 |
| — | LIBERTY MEDIA CORP DEL | 276,049 | $12,618 | 0.6% | $47.60 | — | COM A SIRIUSXM | 531229409 |
| ETR | ENTERGY CORP NEW | 104,587 | $12,211 | 0.6% | $43.19 | +10.0% | COM | 29364G103 |
| ACWI | ISHARES TR | 106,123 | $10,589 | 0.5% | $99.78 | — | MSCI ACWI ETF | 464288257 |
| LBRDK | LIBERTY BROADBAND CORP | 74,125 | $10,031 | 0.5% | $145.24 | -6.1% | COM SER C | 530307305 |
| CF | CF INDS HLDGS INC | 91,392 | $9,419 | 0.5% | $74.27 | 0.0% | COM | 125269100 |
| IWX | ISHARES TR | 129,296 | $9,005 | 0.5% | $69.65 | — | RUS TP200 VL ETF | 464289420 |
| — | PIONEER NAT RES CO | 35,737 | $8,935 | 0.5% | $250.02 | — | COM | 723787107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 336,802 | $8,592 | 0.4% | $25.51 | — | SHS CL A | G5480U104 |
| EXC | EXELON CORP | 174,300 | $8,302 | 0.4% | $27.07 | +36.1% | COM | 30161N101 |
| EVRG | EVERGY INC | 114,277 | $7,810 | 0.4% | $54.85 | 0.0% | COM | 30034W106 |
| NTR | NUTRIEN LTD | 70,444 | $7,325 | 0.4% | $62.68 | +17.1% | COM | 67077M108 |
| SWK | STANLEY BLACK & DECKER INC | 51,501 | $7,199 | 0.4% | $142.42 | 0.0% | COM | 854502101 |
| GLD | SPDR GOLD TR | 35,783 | $6,464 | 0.3% | $180.64 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 209,766 | $5,991 | 0.3% | $24.69 | 0.0% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 69,798 | $5,913 | 0.3% | $70.76 | +1.9% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 148,649 | $5,701 | 0.3% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| ENVX | ENOVIX CORPORATION | 394,426 | $5,628 | 0.3% | $27.50 | -41.7% | COM | 293594107 |
| STLA | STELLANTIS N.V | 338,872 | $5,513 | 0.3% | $16.55 | — | SHS | N82405106 |
| AR | ANTERO RESOURCES CORP | 178,778 | $5,458 | 0.3% | $3.81 | +488.8% | COM | 03674X106 |
| CEG | CONSTELLATION ENERGY CORP | 94,428 | $5,312 | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 101,563 | $5,219 | 0.3% | $47.73 | +25.5% | SHS | G1890L107 |
| IWN | ISHARES TR | 31,563 | $5,094 | 0.3% | $161.39 | — | RUS 2000 VAL ETF | 464287630 |
| BTI | BRITISH AMERN TOB PLC | 117,370 | $4,948 | 0.2% | $39.33 | — | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,518 | $4,914 | 0.2% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,630 | $4,378 | 0.2% | $19.71 | — | COM | 293792107 |
| TFII | TFI INTL INC | 40,503 | $4,315 | 0.2% | $104.41 | -2.5% | COM | 87241L109 |
| — | COLFAX CORP | 103,855 | $4,132 | 0.2% | $39.14 | — | COM | 194014106 |
| MGA | MAGNA INTL INC | 61,663 | $3,965 | 0.2% | $68.55 | -5.9% | COM | 559222401 |
| TLT | ISHARES TR | 29,641 | $3,915 | 0.2% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| FE | FIRSTENERGY CORP | 82,188 | $3,769 | 0.2% | $32.15 | +12.3% | COM | 337932107 |
| AEE | AMEREN CORP | 40,094 | $3,759 | 0.2% | $75.02 | +3.7% | COM | 023608102 |
| EXPE | EXPEDIA GROUP INC | 18,825 | $3,683 | 0.2% | $143.37 | +29.5% | COM NEW | 30212P303 |
| VSCO | VICTORIAS SECRET AND CO | 65,104 | $3,344 | 0.2% | $52.11 | +4.4% | COMMON STOCK | 926400102 |
| — | BUNGE LIMITED | 27,161 | $3,010 | 0.2% | $110.82 | — | COM | G16962105 |
| STZ | CONSTELLATION BRANDS INC | 12,098 | $2,786 | 0.1% | $214.10 | +0.9% | CL A | 21036P108 |
| MPLX | MPLX LP | 80,776 | $2,680 | 0.1% | $20.56 | — | COM UNIT REP LTD | 55336V100 |
| GDXJ | VANECK ETF TRUST | 56,250 | $2,636 | 0.1% | $46.86 | — | JUNIOR GOLD MINE | 92189F791 |
| MOS | MOSAIC CO NEW | 39,382 | $2,619 | 0.1% | $34.71 | +30.9% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,000 | $2,437 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| — | CRESCENT PT ENERGY CORP | 315,519 | $2,288 | 0.1% | $7.25 | — | COM | 22576C101 |
| — | BARRICK GOLD CORP | 92,015 | $2,257 | 0.1% | $24.53 | — | COM | 067901108 |
| ET | ENERGY TRANSFER L P | 201,372 | $2,253 | 0.1% | $9.32 | — | COM UT LTD PTN | 29273V100 |
| AGRO | ADECOAGRO S A | 182,973 | $2,210 | 0.1% | $8.20 | 0.0% | COM | L00849106 |
| — | BLUE APRON HLDGS INC | 536,207 | $2,172 | 0.1% | $6.26 | — | CL A NEW | 09523Q200 |
| DUK | DUKE ENERGY CORP NEW | 19,099 | $2,133 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 28,410 | $2,115 | 0.1% | $61.04 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 44,900 | $2,102 | 0.1% | $49.06 | -12.7% | CL A | 20030N101 |
| — | VACASA INC | 242,795 | $2,008 | 0.1% | $8.32 | — | CLASS A COM | 91854V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,823 | $1,998 | 0.1% | $145.22 | +0.4% | COM | 22822V101 |
| CENX | CENTURY ALUM CO | 72,181 | $1,899 | 0.1% | $21.04 | 0.0% | COM | 156431108 |
| — | VINTAGE WINE ESTATES INC | 175,000 | $1,727 | 0.1% | $11.98 | — | COM | 92747V106 |
| XLK | SELECT SECTOR SPDR TR | 10,708 | $1,702 | 0.1% | $158.95 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 9,938 | $1,605 | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| RILY | B. RILEY FINANCIAL INC | 21,000 | $1,469 | 0.1% | $73.17 | -7.5% | COM | 05580M108 |
| RH | RH | 4,183 | $1,364 | 0.1% | $571.58 | -30.0% | COM | 74967X103 |
| BHF | BRIGHTHOUSE FINL INC | 26,300 | $1,359 | 0.1% | $53.36 | 0.0% | COM | 10922N103 |
| — | ARCH RESOURCES INC | 8,134 | $1,117 | 0.1% | $91.33 | — | CL A | 03940R107 |
| TGLS | TECNOGLASS INC | 41,183 | $1,039 | 0.1% | $23.04 | -5.8% | SHS | G87264100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,601 | $1,005 | 0.1% | $140.11 | +36.0% | COM | 91307C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,684 | $1,000 | 0.1% | $20.43 | 0.0% | SHS | G66721104 |
| — | NEXTIER OILFIELD SOLUTIONS | 107,801 | $996 | 0.1% | $5.28 | — | COM | 65290C105 |
| SLV | ISHARES SILVER TR | 42,960 | $983 | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| AA | ALCOA CORP | 10,800 | $972 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| WELL | WELLTOWER INC | 10,007 | $962 | 0.0% | $75.45 | +4.3% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 1,228 | $911 | 0.0% | $720.61 | -7.8% | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 21,717 | $869 | 0.0% | $41.26 | — | CL A | 02665T306 |
| APO | APOLLO GLOBAL MGMT INC | 13,200 | $818 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| PSA | PUBLIC STORAGE | 2,090 | $816 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| — | HEALTHCARE RLTY TR | 28,048 | $771 | 0.0% | $27.49 | — | COM | 421946104 |
| VTR | VENTAS INC | 12,327 | $761 | 0.0% | $46.85 | +1.6% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 2,959 | $735 | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| SUI | SUN CMNTYS INC | 4,115 | $721 | 0.0% | $201.55 | — | COM | 866674104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,580 | $683 | 0.0% | $66.50 | +9.2% | COM | 12008R107 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $636 | 0.0% | $373.52 | +20.8% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,300 | $614 | 0.0% | $389.74 | +10.4% | COM | 879360105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,615 | $607 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,828 | $602 | 0.0% | $48.60 | — | COM | 36467J108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,729 | $588 | 0.0% | $160.69 | +0.1% | COM | 57164Y107 |
| — | LIBERTY MEDIA CORP DEL | 12,091 | $553 | 0.0% | $48.48 | — | COM C SIRIUSXM | 531229607 |
| STAG | STAG INDL INC | 13,000 | $538 | 0.0% | $41.38 | — | COM | 85254J102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,434 | $529 | 0.0% | $39.38 | — | COM | 007800105 |
| — | LIFE STORAGE INC | 3,769 | $529 | 0.0% | $150.62 | — | COM | 53223X107 |
| JLL | JONES LANG LASALLE INC | 2,200 | $527 | 0.0% | $255.31 | -4.6% | COM | 48020Q107 |
| FDX | FEDEX CORP | 2,187 | $506 | 0.0% | $265.54 | -18.6% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 17,502 | $498 | 0.0% | $23.15 | -2.0% | COM | 925652109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,984 | $486 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| EQR | EQUITY RESIDENTIAL | 5,047 | $454 | 0.0% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| TMUS | T-MOBILE US INC | 3,450 | $443 | 0.0% | $113.72 | +1.2% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 3,200 | $424 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| — | CANADIAN PAC RY LTD | 5,047 | $417 | 0.0% | $71.92 | — | COM | 13645T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,433 | $416 | 0.0% | $87.66 | — | COM | 29472R108 |
| — | APARTMENT INCOME REIT CORP | 7,681 | $411 | 0.0% | $53.51 | — | COM | 03750L109 |
| DTM | DT MIDSTREAM INC | 7,500 | $407 | 0.0% | $40.67 | +8.0% | COMMON STOCK | 23345M107 |
| INVH | INVITATION HOMES INC | 10,000 | $402 | 0.0% | $36.05 | -0.5% | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 2,972 | $391 | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| FTI | TECHNIPFMC PLC | 50,000 | $388 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| — | ALTUS POWER INC | 225,000 | $365 | 0.0% | $2.57 | — | *W EXP 12/09/202 | 02217A110 |
| CBRE | CBRE GROUP INC | 3,900 | $357 | 0.0% | $102.47 | -4.9% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 4,960 | $344 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| — | LIONS GATE ENTMNT CORP | 22,900 | $344 | 0.0% | $15.37 | — | CL B NON VTG | 535919500 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,000 | $330 | 0.0% | $11.72 | — | COM | 867892101 |
| RIO | RIO TINTO PLC | 4,049 | $326 | 0.0% | $80.51 | — | SPONSORED ADR | 767204100 |
| XHR | XENIA HOTELS & RESORTS INC | 16,454 | $317 | 0.0% | $18.13 | — | COM | 984017103 |
| MAA | MID-AMER APT CMNTYS INC | 1,500 | $314 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| CUBE | CUBESMART | 5,831 | $303 | 0.0% | $51.96 | — | COM | 229663109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,572 | $301 | 0.0% | $16.29 | +61.0% | COM CL A | Y27183600 |
| — | DUKE REALTY CORP | 5,177 | $301 | 0.0% | $65.56 | — | COM NEW | 264411505 |
| COLD | AMERICOLD RLTY TR | 10,700 | $298 | 0.0% | $27.85 | — | COM | 03064D108 |
| ESS | ESSEX PPTY TR INC | 852 | $294 | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| AMZN | AMAZON COM INC | 89 | $290 | 0.0% | $166.20 | -7.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 920 | $270 | 0.0% | $264.02 | -6.9% | COM | 235851102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,600 | $267 | 0.0% | $45.03 | +6.2% | COM | 894164102 |
| CLDT | CHATHAM LODGING TR | 19,000 | $262 | 0.0% | $13.79 | — | COM | 16208T102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,768 | $259 | 0.0% | $44.90 | — | COM | 637417106 |
| IESC | IES HLDGS INC | 6,200 | $249 | 0.0% | $31.63 | +42.6% | COM | 44951W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,157 | $246 | 0.0% | $27.38 | -1.5% | COM | 42250P103 |
| UNP | UNION PAC CORP | 900 | $246 | 0.0% | $155.17 | +48.6% | COM | 907818108 |
| MAC | MACERICH CO | 15,500 | $242 | 0.0% | $17.30 | — | COM | 554382101 |
| REXR | REXFORD INDL RLTY INC | 3,212 | $240 | 0.0% | $81.03 | — | COM | 76169C100 |
| MSFT | MICROSOFT CORP | 776 | $239 | 0.0% | $244.73 | +19.1% | COM | 594918104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,185 | $238 | 0.0% | $146.61 | +10.9% | COM | 015271109 |
| — | AKOUOS INC | 50,000 | $238 | 0.0% | $14.16 | — | COM | 00973J101 |
| AZN | ASTRAZENECA PLC | 3,578 | $237 | 0.0% | $60.09 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 809 | $232 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| CPT | CAMDEN PPTY TR | 1,353 | $225 | 0.0% | $142.35 | +0.4% | SH BEN INT | 133131102 |
| — | SPIRIT RLTY CAP INC NEW | 4,829 | $222 | 0.0% | $45.97 | — | COM NEW | 84860W300 |
| HGV | HILTON GRAND VACATIONS INC | 4,199 | $218 | 0.0% | $50.02 | +0.8% | COM | 43283X105 |
| META | META PLATFORMS INC | 974 | $217 | 0.0% | $318.58 | -22.1% | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 870 | $214 | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| GOOG | ALPHABET INC | 74 | $207 | 0.0% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| H | HYATT HOTELS CORP | 2,144 | $205 | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| — | SAFEHOLD INC | 3,625 | $201 | 0.0% | $55.45 | — | COM | 78645L100 |
| COGT | COGENT BIOSCIENCES INC | 20,000 | $150 | 0.0% | $10.99 | -36.6% | COM | 19240Q201 |
| BKD | BROOKDALE SR LIVING INC | 19,700 | $139 | 0.0% | $6.24 | -2.1% | COM | 112463104 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $71 | 0.0% | $7.10 | — | COM | 25271C201 |