Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $486M (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 | 22,485,407 | $194M | 40.0% | $8.65 | — | — | COM | 56155L108 |
| XOP | SPDR SER TR | 148,423 | $20.17M | 4.1% | $135.88 | — | — | S&P OILGAS EXP | 78468R556 |
| CNQ | CANADIAN NAT RES LTD | 279,393 | $15.52M | 3.2% | $55.55 | — | — | COM | 136385101 |
| MCHI | ISHARES TR | 318,452 | $15.13M | 3.1% | $47.50 | — | — | MSCI CHINA ETF | 46429B671 |
| IWL | ISHARES TR | 165,154 | $14.86M | 3.1% | $89.97 | — | — | RUS TOP 200 ETF | 464289446 |
| — | BUNGE LIMITED | 116,505 | $11.62M | 2.4% | $99.77 | — | — | COM | G16962105 |
| IWM | ISHARES TR | 66,176 | $11.54M | 2.4% | $174.36 | — | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 323,150 | $11.3M | 2.3% | $34.97 | — | — | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,910 | $10.21M | 2.1% | $38.98 | — | — | FTSE EMR MKT ETF | 922042858 |
| STLA | STELLANTIS N.V | 652,676 | $9.268M | 1.9% | $14.20 | — | — | SHS | N82405106 |
| SM | SM ENERGY CO | 226,785 | $7.899M | 1.6% | $34.83 | — | — | COM | 78454L100 |
| CVE | CENOVUS ENERGY INC | 382,643 | $7.427M | 1.5% | $19.41 | — | — | COM | 15135U109 |
| KWEB | KRANESHARES TR | 244,937 | $7.397M | 1.5% | $30.20 | — | — | CSI CHI INTERNET | 500767306 |
| FE | FIRSTENERGY CORP | 167,399 | $7.021M | 1.4% | $41.94 | — | — | COM | 337932107 |
| INDA | ISHARES TR | 166,956 | $6.969M | 1.4% | $41.74 | — | — | MSCI INDIA ETF | 46429B598 |
| SU | SUNCOR ENERGY INC NEW | 211,395 | $6.709M | 1.4% | $31.73 | — | — | COM | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 150,856 | $6.031M | 1.2% | $39.98 | — | — | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,887 | $5.111M | 1.1% | $24.12 | — | — | COM | 293792107 |
| EEM | ISHARES TR | 129,173 | $4.896M | 1.0% | $37.90 | — | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 157,504 | $4.879M | 1.0% | $30.98 | — | — | COM | 126408103 |
| UNP | UNION PAC CORP | 22,164 | $4.589M | 0.9% | $207.07 | — | — | COM | 907818108 |
| NEPH | NEPHROS INC | 3,657,465 | $4.239M | 0.9% | $1.16 | — | — | COM | 640671400 |
| ET | ENERGY TRANSFER L P | 350,940 | $4.166M | 0.9% | $11.87 | — | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 67,384 | $4.132M | 0.8% | $61.32 | — | — | COM | 25746U109 |
| CAL | CALERES INC | 183,704 | $4.093M | 0.8% | $22.28 | — | — | COM | 129500104 |
| OVV | OVINTIV INC | 70,000 | $3.55M | 0.7% | $50.71 | — | — | COM | 69047Q102 |
| MPLX | MPLX LP | 99,945 | $3.282M | 0.7% | $32.84 | — | — | COM UNIT REP LTD | 55336V100 |
| STNG | SCORPIO TANKERS INC | 59,000 | $3.172M | 0.7% | $53.77 | — | — | SHS | Y7542C130 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,166 | $3.131M | 0.6% | $141.25 | — | — | S&P500 EQL WGT | 46137V357 |
| EVRG | EVERGY INC | 44,246 | $2.784M | 0.6% | $62.93 | — | — | COM | 30034W106 |
| — | ALTUS POWER INC | 422,768 | $2.756M | 0.6% | $6.52 | — | — | COM CL A | 02217A102 |
| EXC | EXELON CORP | 63,330 | $2.738M | 0.6% | $43.23 | — | — | COM | 30161N101 |
| DTE | DTE ENERGY CO | 21,488 | $2.525M | 0.5% | $117.53 | — | — | COM | 233331107 |
| RCI | ROGERS COMMUNICATIONS INC | 53,000 | $2.482M | 0.5% | $46.82 | — | — | CL B | 775109200 |
| BHF | BRIGHTHOUSE FINL INC | 43,500 | $2.23M | 0.5% | $51.27 | — | — | COM | 10922N103 |
| NI | NISOURCE INC | 80,829 | $2.216M | 0.5% | $27.42 | — | — | COM | 65473P105 |
| PPL | PPL CORP | 73,955 | $2.161M | 0.4% | $29.22 | — | — | COM | 69351T106 |
| IMO | IMPERIAL OIL LTD | 41,619 | $2.028M | 0.4% | $48.73 | — | — | COM NEW | 453038408 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $1.983M | 0.4% | $86.21 | — | — | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 200,301 | $1.899M | 0.4% | $9.48 | — | — | COM SER A | 934423104 |
| — | BARRICK GOLD CORP | 100,000 | $1.718M | 0.4% | $17.18 | — | — | COM | 067901108 |
| TFII | TFI INTL INC | 16,727 | $1.677M | 0.3% | $100.24 | — | — | COM | 87241L109 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.52M | 0.3% | $38.00 | — | — | CL B | 35671D857 |
| ENOV | ENOVIS CORPORATION | 28,169 | $1.508M | 0.3% | $53.52 | — | — | COM | 194014502 |
| — | VACASA INC | 1,066,432 | $1.344M | 0.3% | $1.26 | — | — | CLASS A COM | 91854V107 |
| XLE | SELECT SECTOR SPDR TR | 13,875 | $1.214M | 0.2% | $87.47 | — | — | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC | 17,240 | $1.13M | 0.2% | $65.55 | — | — | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 3,989 | $1.118M | 0.2% | $280.19 | — | — | COM | 74460D109 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1.066M | 0.2% | $10.66 | — | — | SPONSORED ADR | 82575P107 |
| XLF | SELECT SECTOR SPDR TR | 30,343 | $1.038M | 0.2% | $34.20 | — | — | FINANCIAL | 81369Y605 |
| GPN | GLOBAL PMTS INC | 10,338 | $1.027M | 0.2% | $99.32 | — | — | COM | 37940X102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,574 | $1.025M | 0.2% | $24.65 | — | — | UNIT | 46138B103 |
| UBS | UBS GROUP AG | 54,512 | $1.015M | 0.2% | $18.61 | — | — | SHS | H42097107 |
| FISV | FISERV INC | 10,015 | $1.012M | 0.2% | $101.07 | — | — | COM | 337738108 |
| UDR | UDR INC | 26,041 | $1.009M | 0.2% | $38.73 | — | — | COM | 902653104 |
| ULCC | FRONTIER GROUP HLDGS INC | 98,046 | $1.007M | 0.2% | $10.27 | — | — | COM | 35909R108 |
| DELL | DELL TECHNOLOGIES INC | 24,156 | $972K | 0.2% | $40.22 | — | — | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 8,495 | $958K | 0.2% | $112.73 | — | — | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 5,991 | $941K | 0.2% | $156.99 | — | — | COM | 59522J103 |
| XLB | SELECT SECTOR SPDR TR | 11,221 | $872K | 0.2% | $77.68 | — | — | SBI MATERIALS | 81369Y100 |
| OBE | OBSIDIAN ENERGY LTD | 130,000 | $863K | 0.2% | $6.64 | — | — | COM | 674482203 |
| — | SAFEHOLD INC | 28,660 | $820K | 0.2% | $28.62 | — | — | COM | 78645L100 |
| BA | BOEING CO | 3,948 | $752K | 0.2% | $190.49 | — | — | COM | 097023105 |
| — | SILVERBOW RES INC | 26,525 | $750K | 0.2% | $28.28 | — | — | COM | 82836G102 |
| SUI | SUN CMNTYS INC | 4,790 | $685K | 0.1% | $143.00 | — | — | COM | 866674104 |
| PCG | PG&E CORP | 40,000 | $650K | 0.1% | $16.26 | — | — | COM | 69331C108 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $647K | 0.1% | $248.11 | — | — | COM | 369550108 |
| INVH | INVITATION HOMES INC | 21,822 | $647K | 0.1% | $29.64 | — | — | COM | 46187W107 |
| VTR | VENTAS INC | 13,700 | $617K | 0.1% | $45.05 | — | — | COM | 92276F100 |
| EGP | EASTGROUP PPTYS INC | 4,051 | $600K | 0.1% | $148.06 | — | — | COM | 277276101 |
| CPT | CAMDEN PPTY TR | 5,094 | $570K | 0.1% | $111.88 | — | — | SH BEN INT | 133131102 |
| — | VIPER ENERGY PARTNERS LP | 16,290 | $518K | 0.1% | $31.79 | — | — | VNOM | 92763M105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,072 | $515K | 0.1% | $101.53 | — | — | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,071 | $512K | 0.1% | $100.92 | — | — | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $509K | 0.1% | $545.61 | — | — | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,192 | $506K | 0.1% | $230.68 | — | — | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 5,851 | $502K | 0.1% | $85.85 | — | — | COM | 375558103 |
| TITN | TITAN MACHY INC | 12,522 | $497K | 0.1% | $39.73 | — | — | COM | 88830R101 |
| — | PROMETHEUS BIOSCIENCES INC | 4,506 | $496K | 0.1% | $110.00 | — | — | COM | 74349U108 |
| — | ALLBIRDS INC | 201,100 | $487K | 0.1% | $2.42 | — | — | COM CL A | 01675A109 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,352 | $455K | 0.1% | $61.88 | — | — | COM | 844895102 |
| LMT | LOCKHEED MARTIN CORP | 888 | $432K | 0.1% | $486.49 | — | — | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,325 | $391K | 0.1% | $117.48 | — | — | COM | 828806109 |
| ENVX | ENOVIX CORPORATION | 30,900 | $384K | 0.1% | $12.44 | — | — | COM | 293594107 |
| FDX | FEDEX CORP | 2,205 | $382K | 0.1% | $173.20 | — | — | COM | 31428X106 |
| COGT | COGENT BIOSCIENCES INC | 30,000 | $347K | 0.1% | $11.56 | — | — | COM | 19240Q201 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $331K | 0.1% | $530.18 | — | — | COM | 91324P102 |
| — | THOMSON REUTERS CORP. | 2,844 | $324K | 0.1% | $114.07 | — | — | COM NEW | 884903709 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,659 | $324K | 0.1% | $57.32 | — | — | SHS | G1890L107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,905 | $324K | 0.1% | $36.40 | — | — | COM | 894164102 |
| IWD | ISHARES TR | 2,114 | $321K | 0.1% | $151.65 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | BLUE APRON HLDGS INC | 382,442 | $317K | 0.1% | $0.83 | — | — | CL A NEW | 09523Q200 |
| NTST | NETSTREIT CORP | 17,000 | $312K | 0.1% | $18.33 | — | — | COM | 64119V303 |
| AMH | AMERICAN HOMES 4 RENT | 10,185 | $307K | 0.1% | $30.14 | — | — | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 2,273 | $301K | 0.1% | $132.56 | — | — | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 4,007 | $299K | 0.1% | $74.66 | — | — | COM | 13645T100 |
| VNO | VORNADO RLTY TR | 14,000 | $291K | 0.1% | $20.81 | — | — | SH BEN INT | 929042109 |
| CUBE | CUBESMART | 6,886 | $277K | 0.1% | $40.25 | — | — | COM | 229663109 |
| DKS | DICKS SPORTING GOODS INC | 2,286 | $275K | 0.1% | $120.29 | — | — | COM | 253393102 |
| FLEX | FLEX LTD | 12,800 | $275K | 0.1% | $21.46 | — | — | ORD | Y2573F102 |
| IESC | IES HLDGS INC | 7,600 | $270K | 0.1% | $35.57 | — | — | COM | 44951W106 |
| RY | ROYAL BK CDA SUSTAINABL | 2,791 | $263K | 0.1% | $94.06 | — | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,925 | $254K | 0.1% | $64.78 | — | — | COM NEW | 891160509 |
| ESI | ELEMENT SOLUTIONS INC | 13,700 | $249K | 0.1% | $18.19 | — | — | COM | 28618M106 |
| SHOP | SHOPIFY INC | 7,140 | $248K | 0.1% | $34.71 | — | — | CL A | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 730 | $248K | 0.1% | $339.10 | — | — | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 1,022 | $245K | 0.1% | $239.56 | — | — | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 3,605 | $244K | 0.1% | $67.80 | — | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 3,497 | $240K | 0.0% | $68.63 | — | — | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 2,393 | $237K | 0.0% | $99.20 | — | — | COM | 855244109 |
| TU | TELUS CORPORATION | 11,828 | $228K | 0.0% | $19.31 | — | — | COM | 87971M103 |
| — | LUCID GROUP INC | 32,500 | $222K | 0.0% | $6.83 | — | — | COM | 549498103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,372 | $217K | 0.0% | $40.47 | — | — | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 5,178 | $211K | 0.0% | $40.71 | — | — | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 903 | $209K | 0.0% | $231.75 | — | — | CL A | 21036P108 |
| WMT | WALMART INC | 1,475 | $209K | 0.0% | $141.79 | — | — | COM | 931142103 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,999 | $208K | 0.0% | $52.09 | — | — | COM | 36467J108 |
| H | HYATT HOTELS CORP | 2,299 | $208K | 0.0% | $90.45 | — | — | COM CL A | 448579102 |
| CUZ | COUSINS PPTYS INC | 7,982 | $202K | 0.0% | $25.29 | — | — | COM NEW | 222795502 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,914 | $198K | 0.0% | $12.43 | — | — | COM | 78573L106 |
| PK | PARK HOTELS & RESORTS INC | 16,451 | $194K | 0.0% | $11.79 | — | — | COM | 700517105 |
| HST | HOST HOTELS & RESORTS INC | 11,263 | $181K | 0.0% | $16.05 | — | — | COM | 44107P104 |
| — | SITE CTRS CORP | 12,391 | $169K | 0.0% | $13.66 | — | — | COM | 82981J109 |
| AGI | ALAMOS GOLD INC NEW | 14,610 | $148K | 0.0% | $10.12 | — | — | COM CL A | 011532108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,800 | $140K | 0.0% | $10.93 | — | — | COM | 978097103 |
| CLVT | CLARIVATE PLC | 12,392 | $103K | 0.0% | $8.34 | — | — | ORD SHS | G21810109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,649 | $100K | 0.0% | $6.42 | — | — | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 12,399 | $99,936 | 0.0% | $8.06 | — | — | COMMON STOCK | 143658300 |
| NUVB | NUVATION BIO INC | 23,000 | $44,160 | 0.0% | $1.92 | — | — | COM CL A | 67080N101 |