CIK: 0001048462 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $486,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,485,407 | $194,408 | 40.0% | $15.50 | -63.3% | COM | 56155L108 |
| XOP | SPDR SER TR | 148,423 | $20,168 | 4.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| CNQ | CANADIAN NAT RES LTD | 279,393 | $15,522 | 3.2% | $19.84 | +26.5% | COM | 136385101 |
| MCHI | ISHARES TR | 318,452 | $15,126 | 3.1% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| IWL | ISHARES TR | 165,154 | $14,859 | 3.1% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| — | BUNGE LIMITED | 116,505 | $11,624 | 2.4% | $99.31 | — | COM | G16962105 |
| IWM | ISHARES TR | 66,176 | $11,538 | 2.4% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 323,150 | $11,301 | 2.3% | $34.71 | -13.4% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,910 | $10,209 | 2.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| STLA | STELLANTIS N.V | 652,676 | $9,268 | 1.9% | $12.81 | — | SHS | N82405106 |
| SM | SM ENERGY CO | 226,785 | $7,899 | 1.6% | $38.51 | 0.0% | COM | 78454L100 |
| CVE | CENOVUS ENERGY INC | 382,643 | $7,427 | 1.5% | $13.85 | +27.6% | COM | 15135U109 |
| KWEB | KRANESHARES TR | 244,937 | $7,397 | 1.5% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| FE | FIRSTENERGY CORP | 167,399 | $7,021 | 1.4% | $34.36 | -0.0% | COM | 337932107 |
| INDA | ISHARES TR | 166,956 | $6,969 | 1.4% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| SU | SUNCOR ENERGY INC NEW | 211,395 | $6,709 | 1.4% | $20.87 | +39.5% | COM | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 150,856 | $6,031 | 1.2% | $39.96 | — | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,887 | $5,111 | 1.1% | $20.59 | — | COM | 293792107 |
| EEM | ISHARES TR | 129,173 | $4,896 | 1.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 157,504 | $4,879 | 1.0% | $28.73 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 22,164 | $4,589 | 0.9% | $190.19 | 0.0% | COM | 907818108 |
| NEPH | NEPHROS INC | 3,657,465 | $4,239 | 0.9% | $8.41 | -87.3% | COM | 640671400 |
| ET | ENERGY TRANSFER L P | 350,940 | $4,166 | 0.9% | $5.03 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 67,384 | $4,132 | 0.8% | $58.78 | -8.7% | COM | 25746U109 |
| CAL | CALERES INC | 183,704 | $4,093 | 0.8% | $23.53 | 0.0% | COM | 129500104 |
| OVV | OVINTIV INC | 70,000 | $3,550 | 0.7% | $48.00 | +8.9% | COM | 69047Q102 |
| MPLX | MPLX LP | 99,945 | $3,282 | 0.7% | $22.80 | — | COM UNIT REP LTD | 55336V100 |
| STNG | SCORPIO TANKERS INC | 59,000 | $3,172 | 0.7% | $42.04 | — | SHS | Y7542C130 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,166 | $3,131 | 0.6% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| EVRG | EVERGY INC | 44,246 | $2,784 | 0.6% | $54.85 | -4.3% | COM | 30034W106 |
| — | ALTUS POWER INC | 422,768 | $2,756 | 0.6% | $10.38 | — | COM CL A | 02217A102 |
| EXC | EXELON CORP | 63,330 | $2,738 | 0.6% | $39.06 | -9.9% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 21,488 | $2,525 | 0.5% | $101.47 | 0.0% | COM | 233331107 |
| RCI | ROGERS COMMUNICATIONS INC | 53,000 | $2,482 | 0.5% | $42.85 | -0.6% | CL B | 775109200 |
| BHF | BRIGHTHOUSE FINL INC | 43,500 | $2,230 | 0.5% | $50.99 | +2.5% | COM | 10922N103 |
| NI | NISOURCE INC | 80,829 | $2,216 | 0.5% | $26.33 | -10.0% | COM | 65473P105 |
| PPL | PPL CORP | 73,955 | $2,161 | 0.4% | $24.87 | -0.9% | COM | 69351T106 |
| IMO | IMPERIAL OIL LTD | 41,619 | $2,028 | 0.4% | $47.43 | 0.0% | COM NEW | 453038408 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $1,983 | 0.4% | $47.25 | +85.6% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 200,301 | $1,899 | 0.4% | $13.44 | -16.0% | COM SER A | 934423104 |
| — | BARRICK GOLD CORP | 100,000 | $1,718 | 0.4% | $23.41 | — | COM | 067901108 |
| TFII | TFI INTL INC | 16,727 | $1,677 | 0.3% | $100.43 | -0.6% | COM | 87241L109 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1,520 | 0.3% | $29.18 | +14.7% | CL B | 35671D857 |
| ENOV | ENOVIS CORPORATION | 28,169 | $1,508 | 0.3% | $54.21 | -4.8% | COM | 194014502 |
| — | VACASA INC | 1,066,432 | $1,344 | 0.3% | $3.09 | — | CLASS A COM | 91854V107 |
| XLE | SELECT SECTOR SPDR TR | 13,875 | $1,214 | 0.2% | $71.52 | — | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC | 17,240 | $1,130 | 0.2% | $69.87 | -14.7% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 3,989 | $1,118 | 0.2% | $256.48 | 0.0% | COM | 74460D109 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1,066 | 0.2% | $9.97 | — | SPONSORED ADR | 82575P107 |
| XLF | SELECT SECTOR SPDR TR | 30,343 | $1,038 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| GPN | GLOBAL PMTS INC | 10,338 | $1,027 | 0.2% | $100.98 | 0.0% | COM | 37940X102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,574 | $1,025 | 0.2% | $24.65 | — | UNIT | 46138B103 |
| UBS | UBS GROUP AG | 54,512 | $1,015 | 0.2% | $17.01 | 0.0% | SHS | H42097107 |
| FISV | FISERV INC | 10,015 | $1,012 | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| UDR | UDR INC | 26,041 | $1,009 | 0.2% | $39.22 | -11.4% | COM | 902653104 |
| ULCC | FRONTIER GROUP HLDGS INC | 98,046 | $1,007 | 0.2% | $11.64 | 0.0% | COM | 35909R108 |
| DELL | DELL TECHNOLOGIES INC | 24,156 | $972 | 0.2% | $50.62 | -26.7% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 8,495 | $958 | 0.2% | $115.42 | -13.2% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 5,991 | $941 | 0.2% | $155.22 | -11.2% | COM | 59522J103 |
| XLB | SELECT SECTOR SPDR TR | 11,221 | $872 | 0.2% | $73.59 | — | SBI MATERIALS | 81369Y100 |
| OBE | OBSIDIAN ENERGY LTD | 130,000 | $863 | 0.2% | $8.02 | -3.2% | COM | 674482203 |
| — | SAFEHOLD INC | 28,660 | $820 | 0.2% | $28.62 | — | COM | 78645L100 |
| BA | BOEING CO | 3,948 | $752 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| — | SILVERBOW RES INC | 26,525 | $750 | 0.2% | $26.88 | — | COM | 82836G102 |
| SUI | SUN CMNTYS INC | 4,790 | $685 | 0.1% | $190.68 | — | COM | 866674104 |
| PCG | PG&E CORP | 40,000 | $650 | 0.1% | $14.95 | 0.0% | COM | 69331C108 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $647 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| INVH | INVITATION HOMES INC | 21,822 | $647 | 0.1% | $32.83 | -13.8% | COM | 46187W107 |
| VTR | VENTAS INC | 13,700 | $617 | 0.1% | $37.75 | 0.0% | COM | 92276F100 |
| EGP | EASTGROUP PPTYS INC | 4,051 | $600 | 0.1% | $151.39 | — | COM | 277276101 |
| CPT | CAMDEN PPTY TR | 5,094 | $570 | 0.1% | $122.33 | -17.2% | SH BEN INT | 133131102 |
| — | VIPER ENERGY PARTNERS LP | 16,290 | $518 | 0.1% | $21310.01 | — | VNOM | 92763M105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,072 | $515 | 0.1% | $48.43 | 0.0% | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,071 | $512 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $509 | 0.1% | $466.32 | +6.2% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,192 | $506 | 0.1% | $219.54 | 0.0% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 5,851 | $502 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| TITN | TITAN MACHY INC | 12,522 | $497 | 0.1% | $35.50 | 0.0% | COM | 88830R101 |
| — | PROMETHEUS BIOSCIENCES INC | 4,506 | $496 | 0.1% | $110.00 | — | COM | 74349U108 |
| — | ALLBIRDS INC | 201,100 | $487 | 0.1% | $2.42 | — | COM CL A | 01675A109 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,352 | $455 | 0.1% | $74.60 | -8.8% | COM | 844895102 |
| LMT | LOCKHEED MARTIN CORP | 888 | $432 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,325 | $391 | 0.1% | $113.91 | -17.9% | COM | 828806109 |
| ENVX | ENOVIX CORPORATION | 30,900 | $384 | 0.1% | $27.50 | -48.9% | COM | 293594107 |
| FDX | FEDEX CORP | 2,205 | $382 | 0.1% | $253.56 | -38.9% | COM | 31428X106 |
| COGT | COGENT BIOSCIENCES INC | 30,000 | $347 | 0.1% | $8.21 | +50.9% | COM | 19240Q201 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $331 | 0.1% | $373.52 | +34.0% | COM | 91324P102 |
| — | THOMSON REUTERS CORP. | 2,844 | $324 | 0.1% | $104.08 | — | COM NEW | 884903709 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,659 | $324 | 0.1% | $47.73 | +5.8% | SHS | G1890L107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,905 | $324 | 0.1% | $32.64 | 0.0% | COM | 894164102 |
| IWD | ISHARES TR | 2,114 | $321 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLUE APRON HLDGS INC | 382,442 | $317 | 0.1% | $0.83 | — | CL A NEW | 09523Q200 |
| NTST | NETSTREIT CORP | 17,000 | $312 | 0.1% | $18.33 | — | COM | 64119V303 |
| AMH | AMERICAN HOMES 4 RENT | 10,185 | $307 | 0.1% | $30.14 | — | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 2,273 | $301 | 0.1% | $126.61 | +5.3% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 4,007 | $299 | 0.1% | $70.90 | — | COM | 13645T100 |
| VNO | VORNADO RLTY TR | 14,000 | $291 | 0.1% | $20.81 | — | SH BEN INT | 929042109 |
| CUBE | CUBESMART | 6,886 | $277 | 0.1% | $40.25 | — | COM | 229663109 |
| DKS | DICKS SPORTING GOODS INC | 2,286 | $275 | 0.1% | $104.32 | 0.0% | COM | 253393102 |
| FLEX | FLEX LTD | 12,800 | $275 | 0.1% | $15.00 | 0.0% | ORD | Y2573F102 |
| IESC | IES HLDGS INC | 7,600 | $270 | 0.1% | $31.76 | +2.1% | COM | 44951W106 |
| RY | ROYAL BK CDA SUSTAINABL | 2,791 | $263 | 0.1% | $102.27 | -7.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,925 | $254 | 0.1% | $72.62 | -11.1% | COM NEW | 891160509 |
| ESI | ELEMENT SOLUTIONS INC | 13,700 | $249 | 0.1% | $17.24 | 0.0% | COM | 28618M106 |
| SHOP | SHOPIFY INC | 7,140 | $248 | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 730 | $248 | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 1,022 | $245 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 3,605 | $244 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 3,497 | $240 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 2,393 | $237 | 0.0% | $78.36 | +11.7% | COM | 855244109 |
| TU | TELUS CORPORATION | 11,828 | $228 | 0.0% | $24.73 | -16.5% | COM | 87971M103 |
| — | LUCID GROUP INC | 32,500 | $222 | 0.0% | $6.83 | — | COM | 549498103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,372 | $217 | 0.0% | $45.80 | -16.8% | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 5,178 | $211 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 903 | $209 | 0.0% | $214.10 | +5.6% | CL A | 21036P108 |
| WMT | WALMART INC | 1,475 | $209 | 0.0% | $43.07 | +6.0% | COM | 931142103 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,999 | $208 | 0.0% | $52.09 | — | COM | 36467J108 |
| H | HYATT HOTELS CORP | 2,299 | $208 | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| CUZ | COUSINS PPTYS INC | 7,982 | $202 | 0.0% | $28.66 | — | COM NEW | 222795502 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,914 | $198 | 0.0% | $12.43 | — | COM | 78573L106 |
| PK | PARK HOTELS & RESORTS INC | 16,451 | $194 | 0.0% | $11.27 | — | COM | 700517105 |
| HST | HOST HOTELS & RESORTS INC | 11,263 | $181 | 0.0% | $14.48 | +1.1% | COM | 44107P104 |
| — | SITE CTRS CORP | 12,391 | $169 | 0.0% | $13.45 | — | COM | 82981J109 |
| AGI | ALAMOS GOLD INC NEW | 14,610 | $148 | 0.0% | $8.65 | 0.0% | COM CL A | 011532108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,800 | $140 | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| CLVT | CLARIVATE PLC | 12,392 | $103 | 0.0% | $9.39 | 0.0% | ORD SHS | G21810109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,649 | $100 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 12,399 | $100 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| NUVB | NUVATION BIO INC | 23,000 | $44 | 0.0% | $2.02 | 0.0% | COM CL A | 67080N101 |