CIK: 0001715635 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $101,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 156,500 | $40,338 | 39.9% | $290.82 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF TRUST | 77,500 | $19,976 | 19.8% | — | — | Put | 78462F953 |
| — | iShares 20 Year Treasury Bond ETF | 70,900 | $11,696 | 11.6% | — | — | Put | 464287952 |
| — | iShares iBoxx High Yield Corporate Bond | 50,000 | $3,854 | 3.8% | — | — | Call | 464288903 |
| CVE | CENOVUS ENERGY INC | 1,300,000 | $2,626 | 2.6% | $7.33 | -14.8% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP | 3,000,000 | $2,310 | 2.3% | $3.24 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 1,500,000 | $2,220 | 2.2% | $5.91 | — | COM | 292766102 |
| EQIX | EQUINIX INC | 2,061 | $1,287 | 1.3% | $427.00 | +25.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 4,784 | $1,042 | 1.0% | $148.24 | +33.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 5,113 | $738 | 0.7% | $88.80 | +29.4% | COM | 22822V101 |
| DLR | DIGITAL REALTY TRUST INC | 5,298 | $736 | 0.7% | $103.69 | 0.0% | COM | 253868103 |
| — | QTS REALTY TRUST CLASS A | 12,621 | $732 | 0.7% | $58.00 | — | COM | 74736A103 |
| WCN | WASTE CONNECTIONS INC | 9,393 | $728 | 0.7% | $90.25 | 0.0% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,566 | $693 | 0.7% | $244.52 | 0.0% | COM | 78410G104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 17,999 | $647 | 0.6% | $42.04 | — | COM | G16252101 |
| NEE | NEXTERA ENERGY INC | 2,451 | $590 | 0.6% | $38.49 | +41.1% | COM | 65339F101 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 37,221 | $499 | 0.5% | $10.14 | +6.1% | COM | 015857105 |
| MSFT | MICROSOFT CORP | 3,049 | $481 | 0.5% | $90.75 | +72.3% | COM | 594918104 |
| AMZN | AMAZON INC | 243 | $474 | 0.5% | $96.79 | 0.0% | COM | 023135106 |
| AWK | AMERICAN WATER WORKS INC | 3,809 | $455 | 0.4% | $115.44 | 0.0% | COM | 030420103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,026 | $445 | 0.4% | $235.27 | — | COM | 13645T100 |
| FE | FIRSTENERGY CORP | 9,862 | $395 | 0.4% | $30.05 | +20.9% | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 1,543 | $385 | 0.4% | $236.60 | +5.5% | COM | 91324P102 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,755 | $380 | 0.4% | $72.44 | +5.7% | COM | 025537101 |
| EXC | EXELON CORP | 10,183 | $375 | 0.4% | $25.47 | 0.0% | COM | 30161N101 |
| — | KANSAS CITY SOUTHERN | 2,943 | $374 | 0.4% | $133.00 | — | COM | 485170302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,303 | $370 | 0.4% | $199.76 | +55.4% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 1,278 | $364 | 0.4% | $277.78 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,918 | $358 | 0.4% | $190.13 | 0.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,347 | $351 | 0.3% | $59.17 | +41.9% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,945 | $350 | 0.3% | $182.00 | 0.0% | COM | 502431109 |
| V | VISA INC CLASS A | 2,174 | $350 | 0.3% | $98.78 | +82.9% | COM | 92826C839 |
| AAPL | APPLE INC | 1,371 | $349 | 0.3% | $71.07 | 0.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 2,092 | $346 | 0.3% | $171.84 | 0.0% | COM | 580135101 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 2,787 | $339 | 0.3% | $123.12 | 0.0% | COM | 31620M106 |
| AIZ | ASSURANT INC | 3,234 | $337 | 0.3% | $110.94 | 0.0% | COM | 04621X108 |
| WMT | WALMART INC | 2,889 | $328 | 0.3% | $36.38 | -2.8% | COM | 931142103 |
| MA | MASTERCARD INC CLASS A | 1,352 | $327 | 0.3% | $128.16 | +124.6% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,295 | $317 | 0.3% | $236.97 | +10.2% | COM | 78409V104 |
| GOOG | ALPHABET INC CLASS C | 265 | $308 | 0.3% | $64.05 | +5.1% | COM | 02079K107 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 7,532 | $222 | 0.2% | $46.66 | — | COM | 112585104 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 7,045 | $174 | 0.2% | $24.70 | — | COM | 27616P103 |
| — | GRANITE REAL ESTATE INVESTMENT | 4,023 | $166 | 0.2% | $45.28 | — | COM | 387437114 |
| TRNO | TERRENO REALTY CORP | 3,184 | $165 | 0.2% | $51.09 | — | COM | 88146M101 |
| — | DUKE REALTY CORP | 5,068 | $164 | 0.2% | $31.61 | — | COM | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,166 | $160 | 0.2% | $112.15 | +10.6% | COM | 015271109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 3,802 | $156 | 0.2% | $43.92 | — | COM | 76169C100 |
| PLD | PROLOGIS INC | 1,921 | $154 | 0.2% | $58.24 | +27.2% | COM | 74340W103 |
| SUI | SUN COMMUNITIES INC | 1,212 | $151 | 0.1% | $124.59 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 5,992 | $139 | 0.1% | $24.36 | — | COM | 02665T306 |
| CUZ | COUSINS PROPERTIES INC | 4,728 | $138 | 0.1% | $41.24 | — | COM | 222795502 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 1,999 | $65 | 0.1% | $32.52 | — | COM | 11275Q107 |