CIK: 0001715635 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $257,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 214,300 | $80,122 | 31.1% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF | 214,200 | $80,085 | 31.1% | — | — | Put | 78462F953 |
| TLT | ISHARES 20 YR TR BD | 98,000 | $15,458 | 6.0% | $157.73 | — | COM | 464287432 |
| — | ISHARES 20 YR TR BD | 81,000 | $12,776 | 5.0% | — | — | Put | 464287952 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 500,000 | $12,025 | 4.7% | $7.94 | 0.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 623,055 | $10,455 | 4.1% | $12.03 | 0.0% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 1,750,000 | $7,788 | 3.0% | $3.55 | 0.0% | COM | 923725105 |
| CVE | CENOVUS ENERGY INC | 1,000,000 | $6,040 | 2.3% | $4.22 | 0.0% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP | 2,500,000 | $5,850 | 2.3% | $2.34 | — | COM | 22576C101 |
| — | KANSAS CITY SOUTHERN | 4,998 | $1,020 | 0.4% | $140.34 | — | COM | 485170302 |
| UNP | UNION PACIFIC CORP | 4,844 | $1,009 | 0.4% | $142.03 | +25.4% | COM | 907818108 |
| TMUS | T MOBILE US INC | 7,066 | $953 | 0.4% | $92.61 | +28.9% | COM | 872590104 |
| AAPL | APPLE INC | 4,663 | $619 | 0.2% | $97.04 | +20.6% | COM | 037833100 |
| ENB | ENBRIDGE INC | 18,509 | $592 | 0.2% | $21.70 | 0.0% | COM | 29250N105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,633 | $566 | 0.2% | $235.27 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 2,513 | $559 | 0.2% | $140.56 | +46.6% | COM | 594918104 |
| AES | AES CORP | 23,364 | $549 | 0.2% | $13.76 | +25.4% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 6,876 | $530 | 0.2% | $58.85 | +11.5% | COM | 65339F101 |
| — | ATLANTICA SUSTAINABLE INFR | 13,889 | $528 | 0.2% | $38.02 | — | COM | SBLP5YB56 |
| AMT | AMERICAN TOWER CORP | 2,342 | $526 | 0.2% | $148.24 | +34.7% | COM | 03027X100 |
| AMZN | AMAZON INC | 157 | $511 | 0.2% | $106.79 | +49.4% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C | 281 | $492 | 0.2% | $65.73 | +27.4% | COM | 02079K107 |
| MGA | MAGNA INTERNATIONAL INC | 6,861 | $486 | 0.2% | $50.00 | 0.0% | COM | 559222401 |
| ALLY | ALLY FINANCIAL INC | 13,611 | $485 | 0.2% | $25.55 | 0.0% | COM | 02005N100 |
| — | NXP SEMICONDUCTORS NV | 3,010 | $479 | 0.2% | $159.14 | — | COM | SB505PN71 |
| MA | MASTERCARD INC CLASS A | 1,327 | $474 | 0.2% | $151.99 | +112.7% | COM | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,127 | $466 | 0.2% | $180.83 | 0.0% | COM | 21036P108 |
| XIFR | NEXTERA ENERGY PARTNERS | 6,926 | $464 | 0.2% | $59.13 | +9.0% | COM | 65341B106 |
| AVGO | BROADCOM INC | 1,056 | $462 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| V | VISA INC CLASS A | 2,102 | $460 | 0.2% | $139.20 | +41.7% | COM | 92826C839 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,884 | $459 | 0.2% | $90.03 | +42.0% | COM | 22822V101 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 27,726 | $456 | 0.2% | $12.05 | 0.0% | COM | 015857105 |
| — | JOHNSON CONTROLS INTERNATIONAL PLC | 9,772 | $455 | 0.2% | $40.83 | — | COM | SBY7QL612 |
| DTE | DTE ENERGY | 3,722 | $452 | 0.2% | $88.73 | 0.0% | COM | 233331107 |
| C | CITIGROUP INC | 7,275 | $449 | 0.2% | $42.37 | 0.0% | COM | 172967424 |
| AWK | AMERICAN WATER WORKS INC | 2,921 | $448 | 0.2% | $115.44 | +20.7% | COM | 030420103 |
| NKE | NIKE INC CLASS B | 3,170 | $448 | 0.2% | $85.46 | +44.2% | COM | 654106103 |
| SRE | SEMPRA ENERGY | 3,505 | $447 | 0.2% | $54.48 | 0.0% | COM | 816851109 |
| EXC | EXELON CORP | 10,599 | $447 | 0.2% | $24.62 | 0.0% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $445 | 0.2% | $236.60 | +30.3% | COM | 91324P102 |
| PWR | QUANTA SERVICES INC | 6,150 | $443 | 0.2% | $35.24 | +85.3% | COM | 74762E102 |
| CSX | CSX CORP | 4,883 | $443 | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| MSCI | MSCI INC | 986 | $440 | 0.2% | $372.43 | 0.0% | COM | 55354G100 |
| ADBE | ADOBE INC | 877 | $439 | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,797 | $438 | 0.2% | $59.17 | +64.1% | COM | 45866F104 |
| WMT | WALMART INC | 3,036 | $438 | 0.2% | $36.46 | +24.1% | COM | 931142103 |
| — | MEDTRONIC PLC | 3,715 | $435 | 0.2% | $117.09 | — | COM | SBTN1Y117 |
| HOLX | HOLOGIC INC | 5,863 | $427 | 0.2% | $70.59 | 0.0% | COM | 436440101 |
| LOW | LOWES COMPANIES INC | 2,644 | $424 | 0.2% | $148.05 | 0.0% | COM | 548661107 |
| WMB | WILLIAMS INC | 20,958 | $420 | 0.2% | $15.63 | 0.0% | COM | 969457100 |
| FMC | FMC CORP | 3,653 | $420 | 0.2% | $77.89 | +21.7% | COM | 302491303 |
| AIZ | ASSURANT INC | 3,080 | $420 | 0.2% | $118.30 | 0.0% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 1,946 | $418 | 0.2% | $181.40 | +6.5% | COM | 580135101 |
| NVDA | NVIDIA CORP | 780 | $407 | 0.2% | $8.06 | +65.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791 | $368 | 0.1% | $199.76 | +131.6% | COM | 883556102 |
| PLD | PROLOGIS INC | 2,362 | $235 | 0.1% | $65.09 | +34.3% | COM | 74340W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,236 | $226 | 0.1% | $124.31 | — | COM | 45781V101 |
| CTRE | CARETRUST INC | 8,893 | $197 | 0.1% | $22.15 | — | COM | 14174T107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,073 | $191 | 0.1% | $115.48 | +15.8% | COM | 015271109 |
| — | STORE CAPITAL CORP | 5,589 | $190 | 0.1% | $34.00 | — | COM | 862121100 |
| INVH | INVITATION HOMES INC | 6,202 | $184 | 0.1% | $21.69 | +13.5% | COM | 46187W107 |
| ADC | AGREE REALTY CORP | 2,706 | $180 | 0.1% | $66.52 | — | COM | 008492100 |
| WY | WEYERHAEUSER CO | 5,199 | $174 | 0.1% | $22.32 | +9.8% | COM | 962166104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,975 | $174 | 0.1% | $21.82 | — | COM | 58463J304 |
| — | LIFE STORAGE INC | 1,400 | $167 | 0.1% | $119.29 | — | COM | 53223X107 |
| SUI | SUN COMMUNITIES INC | 1,080 | $164 | 0.1% | $151.85 | — | COM | 866674104 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,787 | $163 | 0.1% | $24.02 | — | COM | 444097109 |
| — | GRANITE REAL ESTATE INVT TR | 2,617 | $160 | 0.1% | $45.28 | — | COM | 387437114 |
| VICI | VICI PPTYS INC | 6,266 | $160 | 0.1% | $18.92 | 0.0% | COM | 925652109 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 5,300 | $159 | 0.1% | $24.36 | — | COM | 02665T306 |
| — | DUKE REALTY CORP | 3,962 | $158 | 0.1% | $31.61 | — | COM | 264411505 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 3,694 | $156 | 0.1% | $39.79 | — | COM | 32054K103 |
| O | REALTY INCOME CORP | 2,512 | $156 | 0.1% | $45.59 | 0.0% | COM | 756109104 |
| EQIX | EQUINIX INC | 215 | $154 | 0.1% | $427.00 | +58.0% | COM | 29444U700 |
| UMH | UMH PROPERTIES INC | 10,210 | $151 | 0.1% | $14.79 | — | COM | 903002103 |
| — | URANIUM ENERGY CORP | 69,391 | $67 | 0.0% | $0.97 | — | COM | BNE1ZCS64 |