Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,485,407 | $76.68M | 24.2% | $15.50 | -77.5% | COM | 56155L108 |
| CVE | CENOVUS ENERGY INC | 927,050 | $14.25M | 4.5% | $13.85 | +17.5% | COM | 15135U109 |
| IWR | ISHARES TR | 211,207 | $13.13M | 4.2% | $62.15 | — | RUS MID CAP ETF | 464287499 |
| CNQ | CANADIAN NAT RES LTD | 236,802 | $11.02M | 3.5% | $18.90 | +17.8% | COM | 136385101 |
| IWF | ISHARES TR | 38,797 | $8.163M | 2.6% | $210.40 | — | RUS 1000 GRW ETF | 464287614 |
| CF | CF INDS HLDGS INC | 75,926 | $7.308M | 2.3% | $90.50 | 0.0% | COM | 125269100 |
| EXC | EXELON CORP | 183,579 | $6.877M | 2.2% | $39.06 | 0.0% | COM | 30161N101 |
| AR | ANTERO RESOURCES CORP | 214,841 | $6.559M | 2.1% | $9.35 | +294.7% | COM | 03674X106 |
| IJR | ISHARES TR | 71,376 | $6.223M | 2.0% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| STLA | STELLANTIS N.V | 513,845 | $6.084M | 1.9% | $12.44 | — | SHS | N82405106 |
| ENVX | ENOVIX CORPORATION | 297,093 | $5.447M | 1.7% | $27.50 | -38.6% | COM | 293594107 |
| NI | NISOURCE INC | 216,178 | $5.446M | 1.7% | $26.33 | 0.0% | COM | 65473P105 |
| SU | SUNCOR ENERGY INC NEW | 182,911 | $5.151M | 1.6% | $19.59 | +41.2% | COM | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 142,699 | $5.066M | 1.6% | $39.96 | — | SPONSORED ADR | 110448107 |
| STNG | SCORPIO TANKERS INC | 120,413 | $5.062M | 1.6% | $42.04 | — | SHS | Y7542C130 |
| NEE | NEXTERA ENERGY INC | 57,439 | $4.504M | 1.4% | $70.52 | +9.4% | COM | 65339F101 |
| TLT | ISHARES TR | 43,914 | $4.499M | 1.4% | $120.38 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 152,139 | $4.462M | 1.4% | $39.94 | -15.7% | CL A | 20030N101 |
| PPL | PPL CORP | 174,135 | $4.414M | 1.4% | $24.87 | +2.4% | COM | 69351T106 |
| — | SILVERBOW RES INC | 155,940 | $4.192M | 1.3% | $26.88 | — | COM | 82836G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,887 | $4.087M | 1.3% | $19.77 | — | COM | 293792107 |
| — | ALTUS POWER INC | 363,148 | $3.998M | 1.3% | $11.01 | — | COM CL A | 02217A102 |
| — | BUNGE LIMITED | 40,734 | $3.363M | 1.1% | $98.46 | — | COM | G16962105 |
| NEPH | NEPHROS INC | 3,657,465 | $3.329M | 1.1% | $8.41 | -83.2% | COM | 640671400 |
| — | CRESCENT PT ENERGY CORP | 506,362 | $3.119M | 1.0% | $6.62 | — | COM | 22576C101 |
| INSW | INTERNATIONAL SEAWAYS INC | 87,184 | $3.063M | 1.0% | $19.06 | 0.0% | COM | Y41053102 |
| OVV | OVINTIV INC | 66,341 | $3.052M | 1.0% | $47.77 | 0.0% | COM | 69047Q102 |
| ETR | ENTERGY CORP NEW | 29,876 | $3.006M | 1.0% | $48.06 | +5.4% | COM | 29364G103 |
| AN | AUTONATION INC | 28,853 | $2.939M | 0.9% | $117.35 | 0.0% | COM | 05329W102 |
| ET | ENERGY TRANSFER L P | 260,015 | $2.868M | 0.9% | $2.63 | — | COM UT LTD PTN | 29273V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,350 | $2.858M | 0.9% | $47.73 | -2.1% | SHS | G1890L107 |
| EVRG | EVERGY INC | 47,261 | $2.807M | 0.9% | $54.85 | +6.3% | COM | 30034W106 |
| MPLX | MPLX LP | 84,417 | $2.533M | 0.8% | $20.95 | — | COM UNIT REP LTD | 55336V100 |
| CMS | CMS ENERGY CORP | 42,301 | $2.464M | 0.8% | $60.46 | 0.0% | COM | 125896100 |
| SBSW | SIBANYE STILLWATER LTD | 250,178 | $2.332M | 0.7% | $9.97 | — | SPONSORED ADR | 82575P107 |
| — | TWITTER INC | 50,000 | $2.192M | 0.7% | $37.40 | — | COM | 90184L102 |
| AEE | AMEREN CORP | 25,758 | $2.075M | 0.7% | $75.57 | +8.7% | COM | 023608102 |
| GNRC | GENERAC HLDGS INC | 11,626 | $2.071M | 0.7% | $229.23 | 0.0% | COM | 368736104 |
| IWO | ISHARES TR | 9,508 | $1.964M | 0.6% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 75,076 | $1.935M | 0.6% | $32.31 | 0.0% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 23,223 | $1.932M | 0.6% | $47.25 | +51.9% | COM | 21037T109 |
| — | FRONTLINE LTD | 172,850 | $1.889M | 0.6% | $10.93 | — | SHS NEW | G3682E192 |
| FE | FIRSTENERGY CORP | 49,747 | $1.841M | 0.6% | $34.38 | 0.0% | COM | 337932107 |
| ENOV | ENOVIS CORPORATION | 39,713 | $1.83M | 0.6% | $54.21 | 0.0% | COM | 194014502 |
| BHF | BRIGHTHOUSE FINL INC | 41,600 | $1.806M | 0.6% | $50.93 | -10.6% | COM | 10922N103 |
| — | BARRICK GOLD CORP | 110,093 | $1.706M | 0.5% | $23.41 | — | COM | 067901108 |
| — | VACASA INC | 546,432 | $1.678M | 0.5% | $4.82 | — | CLASS A COM | 91854V107 |
| D | DOMINION ENERGY INC | 21,991 | $1.52M | 0.5% | $69.34 | -1.4% | COM | 25746U109 |
| CPT | CAMDEN PPTY TR | 12,554 | $1.5M | 0.5% | $122.33 | -4.2% | SH BEN INT | 133131102 |
| DELL | DELL TECHNOLOGIES INC | 43,087 | $1.472M | 0.5% | $50.62 | -22.8% | CL C | 24703L202 |
| ES | EVERSOURCE ENERGY | 17,570 | $1.37M | 0.4% | $76.05 | 0.0% | COM | 30040W108 |
| — | CONSOL ENERGY INC NEW | 20,111 | $1.294M | 0.4% | $64.34 | — | COM | 20854L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,000 | $1.239M | 0.4% | — | — | Put | 45781V101 |
| AGRO | ADECOAGRO S A | 132,713 | $1.1M | 0.3% | $8.20 | -7.6% | COM | L00849106 |
| ASC | ARDMORE SHIPPING CORP | 117,939 | $1.077M | 0.3% | $7.58 | 0.0% | COM | Y0207T100 |
| XLE | SELECT SECTOR SPDR TR | 13,875 | $999K | 0.3% | $71.52 | — | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 9,511 | $976K | 0.3% | $102.62 | — | SHRT NAT MUN ETF | 464288158 |
| AMLP | ALPS ETF TR | 25,464 | $931K | 0.3% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| XLB | SELECT SECTOR SPDR TR | 13,168 | $896K | 0.3% | $73.59 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 7,726 | $873K | 0.3% | $126.40 | 0.0% | COM | 023135106 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,553 | $850K | 0.3% | $73.57 | — | SOLAR ETF | 46138G706 |
| FCX | FREEPORT-MCMORAN INC | 30,743 | $840K | 0.3% | $27.89 | 0.0% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 12,275 | $790K | 0.2% | $74.02 | -2.9% | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 9,461 | $784K | 0.2% | $82.87 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 5,668 | $735K | 0.2% | $43.07 | -2.5% | COM | 931142103 |
| — | ALTUS POWER INC | 225,000 | $684K | 0.2% | $2.57 | — | *W EXP 12/09/202 | 02217A110 |
| WBD | WARNER BROS DISCOVERY INC | 59,408 | $683K | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | CANADIAN PAC RY LTD | 9,854 | $658K | 0.2% | $70.90 | — | COM | 13645T100 |
| BXP | BOSTON PROPERTIES INC | 8,466 | $635K | 0.2% | $69.56 | 0.0% | COM | 101121101 |
| ECL | ECOLAB INC | 4,400 | $635K | 0.2% | $156.07 | 0.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $631K | 0.2% | $373.52 | +32.5% | COM | 91324P102 |
| XHB | SPDR SER TR | 10,219 | $559K | 0.2% | $54.70 | — | S&P HOMEBUILD | 78464A888 |
| MAA | MID-AMER APT CMNTYS INC | 3,600 | $558K | 0.2% | $166.77 | -9.5% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 16,452 | $556K | 0.2% | $34.31 | -4.2% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 34,762 | $552K | 0.2% | $14.48 | 0.0% | COM | 44107P104 |
| UDR | UDR INC | 13,239 | $552K | 0.2% | $43.55 | -8.2% | COM | 902653104 |
| TRMD | TORM PLC | 26,457 | $537K | 0.2% | $10.05 | 0.0% | SHS CL A | G89479102 |
| SUI | SUN CMNTYS INC | 3,967 | $537K | 0.2% | $200.57 | — | COM | 866674104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,968 | $536K | 0.2% | $113.91 | -25.7% | COM | 828806109 |
| — | LIFE STORAGE INC | 4,698 | $520K | 0.2% | $110.69 | — | COM | 53223X107 |
| PLD | PROLOGIS INC. | 4,900 | $498K | 0.2% | $126.60 | -12.0% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 3,672 | $493K | 0.2% | $124.83 | +8.7% | COM | 872590104 |
| PK | PARK HOTELS & RESORTS INC | 43,042 | $485K | 0.2% | $11.27 | — | COM | 700517105 |
| — | HOSTESS BRANDS INC | 20,661 | $480K | 0.2% | $23.23 | — | CL A | 44109J106 |
| — | AKOUOS INC | 70,000 | $473K | 0.1% | $11.45 | — | COM | 00973J101 |
| — | VIPER ENERGY PARTNERS LP | 16,290 | $467K | 0.1% | $21310.01 | — | VNOM | 92763M105 |
| COGT | COGENT BIOSCIENCES INC | 30,000 | $448K | 0.1% | $8.21 | +66.9% | COM | 19240Q201 |
| AXP | AMERICAN EXPRESS CO | 3,300 | $445K | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| TGLS | TECNOGLASS INC | 19,212 | $403K | 0.1% | $22.43 | -5.3% | ORD SHS | G87264100 |
| VICI | VICI PPTYS INC | 12,244 | $365K | 0.1% | $27.39 | 0.0% | COM | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,468 | $355K | 0.1% | $25.69 | -16.0% | COM | 42250P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,642 | $355K | 0.1% | $12.88 | — | COM CL A | 720190206 |
| NTR | NUTRIEN LTD | 4,212 | $351K | 0.1% | $62.68 | +22.9% | COM | 67077M108 |
| OBE | OBSIDIAN ENERGY LTD | 48,682 | $350K | 0.1% | $8.45 | -3.9% | COM | 674482203 |
| CUZ | COUSINS PPTYS INC | 14,920 | $348K | 0.1% | $28.66 | — | COM NEW | 222795502 |
| EXPE | EXPEDIA GROUP INC | 3,690 | $346K | 0.1% | $141.17 | -28.3% | COM NEW | 30212P303 |
| KRC | KILROY RLTY CORP | 8,217 | $346K | 0.1% | $51.68 | — | COM | 49427F108 |
| CE | CELANESE CORP DEL | 3,800 | $343K | 0.1% | $103.96 | 0.0% | COM | 150870103 |
| FDX | FEDEX CORP | 2,205 | $327K | 0.1% | $253.56 | -22.8% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 4,400 | $327K | 0.1% | $77.87 | — | COM | 00507V109 |
| EGP | EASTGROUP PPTYS INC | 2,151 | $310K | 0.1% | $154.32 | — | COM | 277276101 |
| WCN | WASTE CONNECTIONS INC | 2,273 | $307K | 0.1% | $126.61 | +5.4% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,920 | $305K | 0.1% | $44.25 | 0.0% | CL B | 775109200 |
| — | THOMSON REUTERS CORP. | 2,844 | $292K | 0.1% | $104.08 | — | COM NEW | 884903709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | $281K | 0.1% | $57.34 | 0.0% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 2,346 | $279K | 0.1% | $118.93 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 813 | $263K | 0.1% | $248.50 | +24.0% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $260K | 0.1% | $139.99 | 0.0% | COM | 030420103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,700 | $258K | 0.1% | $81.11 | 0.0% | COM | 844895102 |
| ELV | ELEVANCE HEALTH INC | 559 | $254K | 0.1% | $455.29 | 0.0% | COM | 036752103 |
| RY | ROYAL BK CDA | 2,791 | $251K | 0.1% | $102.27 | -6.2% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 6,071 | $248K | 0.1% | $44.47 | — | CL A LTD VT SH | 112585104 |
| — | THE ODP CORP | 7,000 | $246K | 0.1% | $35.14 | — | COM | 88337F105 |
| STZ | CONSTELLATION BRANDS INC | 1,066 | $245K | 0.1% | $214.10 | +7.2% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 3,925 | $241K | 0.1% | $72.62 | -10.9% | COM NEW | 891160509 |
| KD | KYNDRYL HLDGS INC | 29,000 | $240K | 0.1% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| DHR | DANAHER CORPORATION | 920 | $238K | 0.1% | $244.47 | -1.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,815 | $237K | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| — | BROOKFIELD ASSET MGMT REINS | 5,768 | $236K | 0.1% | $40.92 | — | CL A EXCH LT VTG | G16169107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,372 | $235K | 0.1% | $45.80 | -9.3% | COM | 136069101 |
| TU | TELUS CORPORATION | 11,828 | $235K | 0.1% | $24.73 | -9.7% | COM | 87971M103 |
| IESC | IES HLDGS INC | 8,200 | $226K | 0.1% | $31.76 | -2.7% | COM | 44951W106 |
| SAH | SONIC AUTOMOTIVE INC | 4,815 | $208K | 0.1% | $45.30 | 0.0% | CL A | 83545G102 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $203K | 0.1% | $432.80 | +4.1% | COM | 666807102 |
| TFII | TFI INTL INC | 2,239 | $203K | 0.1% | $104.41 | -7.1% | COM | 87241L109 |
| TRP | TC ENERGY CORP | 4,971 | $200K | 0.1% | $46.14 | -10.1% | COM | 87807B107 |
| — | SITE CTRS CORP | 15,613 | $167K | 0.1% | $13.45 | — | COM | 82981J109 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,034 | $166K | 0.1% | $15.79 | — | COM | 76131N101 |
| — | EQUITRANS MIDSTREAM CORP | 13,000 | $97,000 | 0.0% | $6.37 | — | COM | 294600101 |