Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 12, 2022
Total Value: $1.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEPH | NEPHROS INC | 3,663,969 | $534M | 26.9% | — | — | COM | 640671400 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,240,173 | $491M | 24.8% | — | — | COM | 56155L108 |
| — | VIPER ENERGY PARTNERS LP | 16,290 | $482M | 24.3% | — | — | VNOM | 92763M105 |
| — | BBQ HLDGS INC | 1,685,556 | $25.52M | 1.3% | — | — | COM | 05551A109 |
| T | AT&T INC | 997,525 | $23.57M | 1.2% | — | — | COM | 00206R102 |
| LEN | LENNAR CORP | 244,966 | $19.88M | 1.0% | — | — | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 42,625 | $19.25M | 1.0% | — | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 347,685 | $17.45M | 0.9% | — | — | CL C | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 486,389 | $15.86M | 0.8% | — | — | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 823,273 | $13.73M | 0.7% | — | — | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 218,190 | $13.59M | 0.7% | — | — | COM | 136385101 |
| — | LIBERTY GLOBAL PLC | 521,338 | $13.51M | 0.7% | — | — | SHS CL C | G5480U120 |
| DD | DUPONT DE NEMOURS INC | 180,764 | $13.3M | 0.7% | — | — | COM | 26614N102 |
| — | LIBERTY MEDIA CORP DEL | 276,049 | $12.62M | 0.6% | — | — | COM A SIRIUSXM | 531229409 |
| ETR | ENTERGY CORP NEW | 104,587 | $12.21M | 0.6% | — | — | COM | 29364G103 |
| ACWI | ISHARES TR | 106,123 | $10.59M | 0.5% | — | — | MSCI ACWI ETF | 464288257 |
| LBRDK | LIBERTY BROADBAND CORP | 74,125 | $10.03M | 0.5% | — | — | COM SER C | 530307305 |
| CF | CF INDS HLDGS INC | 91,392 | $9.419M | 0.5% | — | — | COM | 125269100 |
| IWX | ISHARES TR | 129,296 | $9.005M | 0.5% | — | — | RUS TP200 VL ETF | 464289420 |
| — | PIONEER NAT RES CO | 35,737 | $8.935M | 0.5% | — | — | COM | 723787107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 336,802 | $8.592M | 0.4% | — | — | SHS CL A | G5480U104 |
| EXC | EXELON CORP | 174,300 | $8.302M | 0.4% | — | — | COM | 30161N101 |
| EVRG | EVERGY INC | 114,277 | $7.81M | 0.4% | — | — | COM | 30034W106 |
| NTR | NUTRIEN LTD | 70,444 | $7.325M | 0.4% | — | — | COM | 67077M108 |
| SWK | STANLEY BLACK & DECKER INC | 51,501 | $7.199M | 0.4% | — | — | COM | 854502101 |
| GLD | SPDR GOLD TR | 35,783 | $6.464M | 0.3% | — | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 209,766 | $5.991M | 0.3% | — | — | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 69,798 | $5.913M | 0.3% | — | — | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 148,649 | $5.701M | 0.3% | — | — | GOLD MINERS ETF | 92189F106 |
| ENVX | ENOVIX CORPORATION | 394,426 | $5.628M | 0.3% | — | — | COM | 293594107 |
| STLA | STELLANTIS N.V | 338,872 | $5.513M | 0.3% | — | — | SHS | N82405106 |
| AR | ANTERO RESOURCES CORP | 178,778 | $5.458M | 0.3% | — | — | COM | 03674X106 |
| CEG | CONSTELLATION ENERGY CORP | 94,428 | $5.312M | 0.3% | — | — | COM | 21037T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 101,563 | $5.219M | 0.3% | — | — | SHS | G1890L107 |
| IWN | ISHARES TR | 31,563 | $5.094M | 0.3% | — | — | RUS 2000 VAL ETF | 464287630 |
| BTI | BRITISH AMERN TOB PLC | 117,370 | $4.948M | 0.2% | — | — | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,518 | $4.914M | 0.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,630 | $4.378M | 0.2% | — | — | COM | 293792107 |
| TFII | TFI INTL INC | 40,503 | $4.315M | 0.2% | — | — | COM | 87241L109 |
| — | COLFAX CORP | 103,855 | $4.132M | 0.2% | — | — | COM | 194014106 |
| MGA | MAGNA INTL INC | 61,663 | $3.965M | 0.2% | — | — | COM | 559222401 |
| TLT | ISHARES TR | 29,641 | $3.915M | 0.2% | — | — | 20 YR TR BD ETF | 464287432 |
| FE | FIRSTENERGY CORP | 82,188 | $3.769M | 0.2% | — | — | COM | 337932107 |
| AEE | AMEREN CORP | 40,094 | $3.759M | 0.2% | — | — | COM | 023608102 |
| EXPE | EXPEDIA GROUP INC | 18,825 | $3.683M | 0.2% | — | — | COM NEW | 30212P303 |
| VSCO | VICTORIAS SECRET AND CO | 65,104 | $3.344M | 0.2% | — | — | COMMON STOCK | 926400102 |
| — | BUNGE LIMITED | 27,161 | $3.01M | 0.2% | — | — | COM | G16962105 |
| STZ | CONSTELLATION BRANDS INC | 12,098 | $2.786M | 0.1% | — | — | CL A | 21036P108 |
| MPLX | MPLX LP | 80,776 | $2.68M | 0.1% | — | — | COM UNIT REP LTD | 55336V100 |
| GDXJ | VANECK ETF TRUST | 56,250 | $2.636M | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| MOS | MOSAIC CO NEW | 39,382 | $2.619M | 0.1% | — | — | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,000 | $2.437M | 0.1% | — | — | COM | 039483102 |
| — | CRESCENT PT ENERGY CORP | 315,519 | $2.288M | 0.1% | — | — | COM | 22576C101 |
| — | BARRICK GOLD CORP | 92,015 | $2.257M | 0.1% | — | — | COM | 067901108 |
| ET | ENERGY TRANSFER L P | 201,372 | $2.253M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| AGRO | ADECOAGRO S A | 182,973 | $2.21M | 0.1% | — | — | COM | L00849106 |
| — | BLUE APRON HLDGS INC | 536,207 | $2.172M | 0.1% | — | — | CL A NEW | 09523Q200 |
| DUK | DUKE ENERGY CORP NEW | 19,099 | $2.133M | 0.1% | — | — | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 28,410 | $2.115M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 44,900 | $2.102M | 0.1% | — | — | CL A | 20030N101 |
| — | VACASA INC | 242,795 | $2.008M | 0.1% | — | — | CLASS A COM | 91854V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,823 | $1.998M | 0.1% | — | — | COM | 22822V101 |
| CENX | CENTURY ALUM CO | 72,181 | $1.899M | 0.1% | — | — | COM | 156431108 |
| — | VINTAGE WINE ESTATES INC | 175,000 | $1.727M | 0.1% | — | — | COM | 92747V106 |
| XLK | SELECT SECTOR SPDR TR | 10,708 | $1.702M | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 9,938 | $1.605M | 0.1% | — | — | COM | 74340W103 |
| RILY | B. RILEY FINANCIAL INC | 21,000 | $1.469M | 0.1% | — | — | COM | 05580M108 |
| RH | RH | 4,183 | $1.364M | 0.1% | — | — | COM | 74967X103 |
| BHF | BRIGHTHOUSE FINL INC | 26,300 | $1.359M | 0.1% | — | — | COM | 10922N103 |
| — | ARCH RESOURCES INC | 8,134 | $1.117M | 0.1% | — | — | CL A | 03940R107 |
| TGLS | TECNOGLASS INC | 41,183 | $1.039M | 0.1% | — | — | SHS | G87264100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,601 | $1.005M | 0.1% | — | — | COM | 91307C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,684 | $1M | 0.1% | — | — | SHS | G66721104 |
| — | NEXTIER OILFIELD SOLUTIONS | 107,801 | $996K | 0.1% | — | — | COM | 65290C105 |
| SLV | ISHARES SILVER TR | 42,960 | $983K | 0.0% | — | — | ISHARES | 46428Q109 |
| AA | ALCOA CORP | 10,800 | $972K | 0.0% | — | — | COM | 013872106 |
| WELL | WELLTOWER INC | 10,007 | $962K | 0.0% | — | — | COM | 95040Q104 |
| EQIX | EQUINIX INC | 1,228 | $911K | 0.0% | — | — | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 21,717 | $869K | 0.0% | — | — | CL A | 02665T306 |
| APO | APOLLO GLOBAL MGMT INC | 13,200 | $818K | 0.0% | — | — | COM | 03769M106 |
| PSA | PUBLIC STORAGE | 2,090 | $816K | 0.0% | — | — | COM | 74460D109 |
| — | HEALTHCARE RLTY TR | 28,048 | $771K | 0.0% | — | — | COM | 421946104 |
| VTR | VENTAS INC | 12,327 | $761K | 0.0% | — | — | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 2,959 | $735K | 0.0% | — | — | COM | 053484101 |
| SUI | SUN CMNTYS INC | 4,115 | $721K | 0.0% | — | — | COM | 866674104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,580 | $683K | 0.0% | — | — | COM | 12008R107 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $636K | 0.0% | — | — | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,300 | $614K | 0.0% | — | — | COM | 879360105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,615 | $607K | 0.0% | — | — | COM | 828806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,828 | $602K | 0.0% | — | — | COM | 36467J108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,729 | $588K | 0.0% | — | — | COM | 57164Y107 |
| — | LIBERTY MEDIA CORP DEL | 12,091 | $553K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| STAG | STAG INDL INC | 13,000 | $538K | 0.0% | — | — | COM | 85254J102 |
| — | LIFE STORAGE INC | 3,769 | $529K | 0.0% | — | — | COM | 53223X107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,434 | $529K | 0.0% | — | — | COM | 007800105 |
| JLL | JONES LANG LASALLE INC | 2,200 | $527K | 0.0% | — | — | COM | 48020Q107 |
| FDX | FEDEX CORP | 2,187 | $506K | 0.0% | — | — | COM | 31428X106 |
| VICI | VICI PPTYS INC | 17,502 | $498K | 0.0% | — | — | COM | 925652109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,984 | $486K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| EQR | EQUITY RESIDENTIAL | 5,047 | $454K | 0.0% | — | — | SH BEN INT | 29476L107 |
| TMUS | T-MOBILE US INC | 3,450 | $443K | 0.0% | — | — | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 3,200 | $424K | 0.0% | — | — | COM | 760759100 |
| — | CANADIAN PAC RY LTD | 5,047 | $417K | 0.0% | — | — | COM | 13645T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,433 | $416K | 0.0% | — | — | COM | 29472R108 |
| — | APARTMENT INCOME REIT CORP | 7,681 | $411K | 0.0% | — | — | COM | 03750L109 |
| DTM | DT MIDSTREAM INC | 7,500 | $407K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| INVH | INVITATION HOMES INC | 10,000 | $402K | 0.0% | — | — | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 2,972 | $391K | 0.0% | — | — | COM | 74762E102 |
| FTI | TECHNIPFMC PLC | 50,000 | $388K | 0.0% | — | — | COM | G87110105 |
| — | ALTUS POWER INC | 225,000 | $365K | 0.0% | — | — | *W EXP 12/09/202 | 02217A110 |
| CBRE | CBRE GROUP INC | 3,900 | $357K | 0.0% | — | — | CL A | 12504L109 |
| O | REALTY INCOME CORP | 4,960 | $344K | 0.0% | — | — | COM | 756109104 |
| — | LIONS GATE ENTMNT CORP | 22,900 | $344K | 0.0% | — | — | CL B NON VTG | 535919500 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,000 | $330K | 0.0% | — | — | COM | 867892101 |
| RIO | RIO TINTO PLC | 4,049 | $326K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| XHR | XENIA HOTELS & RESORTS INC | 16,454 | $317K | 0.0% | — | — | COM | 984017103 |
| MAA | MID-AMER APT CMNTYS INC | 1,500 | $314K | 0.0% | — | — | COM | 59522J103 |
| CUBE | CUBESMART | 5,831 | $303K | 0.0% | — | — | COM | 229663109 |
| — | DUKE REALTY CORP | 5,177 | $301K | 0.0% | — | — | COM NEW | 264411505 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,572 | $301K | 0.0% | — | — | COM CL A | Y27183600 |
| COLD | AMERICOLD RLTY TR | 10,700 | $298K | 0.0% | — | — | COM | 03064D108 |
| ESS | ESSEX PPTY TR INC | 852 | $294K | 0.0% | — | — | COM | 297178105 |
| AMZN | AMAZON COM INC | 89 | $290K | 0.0% | — | — | COM | 023135106 |
| DHR | DANAHER CORPORATION | 920 | $270K | 0.0% | — | — | COM | 235851102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,600 | $267K | 0.0% | — | — | COM | 894164102 |
| CLDT | CHATHAM LODGING TR | 19,000 | $262K | 0.0% | — | — | COM | 16208T102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,768 | $259K | 0.0% | — | — | COM | 637417106 |
| IESC | IES HLDGS INC | 6,200 | $249K | 0.0% | — | — | COM | 44951W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,157 | $246K | 0.0% | — | — | COM | 42250P103 |
| UNP | UNION PAC CORP | 900 | $246K | 0.0% | — | — | COM | 907818108 |
| MAC | MACERICH CO | 15,500 | $242K | 0.0% | — | — | COM | 554382101 |
| REXR | REXFORD INDL RLTY INC | 3,212 | $240K | 0.0% | — | — | COM | 76169C100 |
| MSFT | MICROSOFT CORP | 776 | $239K | 0.0% | — | — | COM | 594918104 |
| — | AKOUOS INC | 50,000 | $238K | 0.0% | — | — | COM | 00973J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,185 | $238K | 0.0% | — | — | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 3,578 | $237K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 809 | $232K | 0.0% | — | — | COM | 532457108 |
| CPT | CAMDEN PPTY TR | 1,353 | $225K | 0.0% | — | — | SH BEN INT | 133131102 |
| — | SPIRIT RLTY CAP INC NEW | 4,829 | $222K | 0.0% | — | — | COM NEW | 84860W300 |
| HGV | HILTON GRAND VACATIONS INC | 4,199 | $218K | 0.0% | — | — | COM | 43283X105 |
| META | META PLATFORMS INC | 974 | $217K | 0.0% | — | — | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 870 | $214K | 0.0% | — | — | COM | 142339100 |
| GOOG | ALPHABET INC | 74 | $207K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| H | HYATT HOTELS CORP | 2,144 | $205K | 0.0% | — | — | COM CL A | 448579102 |
| — | SAFEHOLD INC | 3,625 | $201K | 0.0% | — | — | COM | 78645L100 |
| COGT | COGENT BIOSCIENCES INC | 20,000 | $150K | 0.0% | — | — | COM | 19240Q201 |
| BKD | BROOKDALE SR LIVING INC | 19,700 | $139K | 0.0% | — | — | COM | 112463104 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $71,000 | 0.0% | — | — | COM | 25271C201 |