CIK: 0001715635 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $373,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 145,700 | $62,526 | 16.8% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF | 142,500 | $61,152 | 16.4% | — | — | Put | 78462F953 |
| CVE | CENOVUS ENERGY INC | 4,900,000 | $49,294 | 13.2% | $6.44 | +20.2% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC | 2,250,000 | $46,665 | 12.5% | $16.67 | +0.6% | COM | 867224107 |
| — | ENERPLUS CORP | 5,000,000 | $40,000 | 10.7% | $7.51 | — | COM | 292766102 |
| — | ISHARES IBOXX INV CP ETF | 200,000 | $26,606 | 7.1% | — | — | Put | 464287952 |
| — | PIONEER NATURAL RESOURCE | 152,988 | $25,474 | 6.8% | $166.51 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP | 400,000 | $14,204 | 3.8% | $20.25 | +11.2% | COM | 25179M103 |
| — | ISHARES IBOXX HI YD ETF | 100,000 | $8,749 | 2.3% | — | — | Put | 464288903 |
| EQIX | EQUINIX INC | 1,874 | $1,481 | 0.4% | $653.11 | +16.7% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 9,522 | $1,199 | 0.3% | $122.85 | 0.0% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 14,801 | $1,162 | 0.3% | $65.08 | +10.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 4,206 | $1,116 | 0.3% | $169.62 | +46.6% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 25,914 | $1,031 | 0.3% | $22.95 | +29.4% | COM | 29250N105 |
| CCI | CROWN CASTLE INTERNATIONAL CO | 5,679 | $984 | 0.3% | $110.02 | +41.7% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS | 2,879 | $952 | 0.3% | $280.45 | +15.6% | COM | 78410G104 |
| PWR | QUANTA SERVICES INC | 7,458 | $849 | 0.2% | $44.42 | +124.0% | COM | 74762E102 |
| DLR | DIGITAL REALTY TRUST INC | 5,691 | $822 | 0.2% | $128.54 | +4.4% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 2,810 | $792 | 0.2% | $151.09 | +85.8% | COM | 594918104 |
| GOOG | ALPHABET INC CLASS C | 296 | $789 | 0.2% | $70.25 | +94.8% | COM | 02079K107 |
| LNG | CHENIERE ENERGY INC | 7,900 | $772 | 0.2% | $87.52 | 0.0% | COM | 16411R208 |
| WMB | WILLIAMS INC | 28,629 | $743 | 0.2% | $16.49 | +23.7% | COM | 969457100 |
| WM | WASTE MANAGEMENT INC | 4,837 | $722 | 0.2% | $108.17 | +29.2% | COM | 94106L109 |
| TRGP | TARGA RESOURCES CORP | 14,385 | $708 | 0.2% | $28.02 | +43.4% | COM | 87612G101 |
| TAC | TRANSALTA CORP | 66,751 | $705 | 0.2% | $10.02 | 0.0% | COM | 89346D107 |
| PBA | PEMBINA PIPELINE CORP | 21,956 | $696 | 0.2% | $25.30 | 0.0% | COM | 706327103 |
| XIFR | NEXTERA ENERGY PARTNERS | 9,122 | $687 | 0.2% | $62.11 | +25.6% | COM | 65341B106 |
| — | JACOBS ENGINEERING GROUP INC | 5,078 | $673 | 0.2% | $129.77 | — | COM | 469814107 |
| D | DOMINION ENERGY INC | 9,085 | $663 | 0.2% | $62.43 | 0.0% | COM | 25746U109 |
| EVRG | EVERGY INC | 10,647 | $662 | 0.2% | $51.92 | +5.7% | COM | 30034W106 |
| CMCSA | COMCAST CORP CLASS A | 11,769 | $658 | 0.2% | $51.39 | 0.0% | COM | 20030N101 |
| CSX | CSX CORP | 21,728 | $646 | 0.2% | $29.87 | +0.9% | COM | 126408103 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,946 | $645 | 0.2% | $74.35 | 0.0% | COM | 025537101 |
| SRE | SEMPRA | 4,976 | $629 | 0.2% | $55.12 | +3.9% | COM | 816851109 |
| AES | AES CORP | 26,669 | $609 | 0.2% | $14.80 | +38.8% | COM | 00130H105 |
| TRP | TC ENERGY CORP | 12,350 | $594 | 0.2% | $39.34 | -1.8% | COM | 87807B107 |
| V | VISA INC CLASS A | 2,491 | $555 | 0.1% | $172.60 | +31.5% | COM | 92826C839 |
| DHR | DANAHER CORP | 1,758 | $535 | 0.1% | $198.70 | +34.3% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 1,176 | $528 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,053 | $511 | 0.1% | $34.82 | +27.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,547 | $508 | 0.1% | $283.84 | +3.8% | COM | 437076102 |
| — | MEDTRONIC PLC | 3,937 | $494 | 0.1% | $117.15 | — | COM | SBTN1Y117 |
| MCD | MCDONALDS CORP | 2,039 | $492 | 0.1% | $181.85 | +18.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,299 | $491 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,345 | $479 | 0.1% | $101.66 | +4.0% | COM | 855244109 |
| DIS | WALT DISNEY | 2,815 | $476 | 0.1% | $175.71 | -0.9% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,491 | $472 | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 1,106 | $470 | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| AAPL | APPLE INC | 3,295 | $466 | 0.1% | $101.38 | +41.9% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,045 | $464 | 0.1% | $64.66 | +73.2% | COM | 45866F104 |
| AMZN | AMAZON INC | 141 | $463 | 0.1% | $118.92 | +45.0% | COM | 023135106 |
| WMT | WALMART INC | 3,316 | $462 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,862 | $462 | 0.1% | $140.93 | +6.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS | 2,751 | $461 | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| RY | ROYAL BANK OF CANADA | 4,604 | $458 | 0.1% | $101.90 | 0.0% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $455 | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| KO | COCA-COLA | 8,659 | $454 | 0.1% | $43.39 | +12.5% | COM | 191216100 |
| — | BLACKROCK INC | 538 | $451 | 0.1% | $838.29 | — | COM | 09247X101 |
| NKE | NIKE INC CLASS B | 2,999 | $436 | 0.1% | $152.54 | 0.0% | COM | 654106103 |
| QCOM | QUALCOMM INC | 3,372 | $435 | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| PLD | PROLOGIS INC | 2,897 | $363 | 0.1% | $83.34 | +37.0% | COM | 74340W103 |
| SPG | SIMON PROPERTY GROUP | 2,255 | $293 | 0.1% | $102.30 | 0.0% | COM | 828806109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES | 1,257 | $291 | 0.1% | $146.09 | — | COM | 45781V101 |
| — | LIFE STORAGE INC | 2,178 | $250 | 0.1% | $108.33 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,213 | $232 | 0.1% | $119.08 | +37.8% | COM | 015271109 |
| — | DUKE REALTY CORP | 4,573 | $219 | 0.1% | $47.89 | — | COM | 264411505 |
| GLPI | GAMING AND LEISURE PROPERTIES | 4,729 | $219 | 0.1% | $46.36 | — | COM | 36467J108 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 3,074 | $219 | 0.1% | $48.66 | — | COM | 387437114 |
| TRNO | TERRENO REALTY CORP | 3,465 | $219 | 0.1% | $64.26 | — | COM | 88146M101 |
| REG | REGENCY CENTERS CORP | 3,245 | $218 | 0.1% | $44.54 | +24.3% | COM | 758849103 |
| APLE | APPLE HOSPITALITY INC | 13,786 | $217 | 0.1% | $15.74 | — | COM | 03784Y200 |
| INVH | INVITATION HOMES INC | 5,659 | $217 | 0.1% | $21.69 | +60.5% | COM | 46187W107 |
| KIM | KIMCO REALTY CORP | 10,348 | $215 | 0.1% | $17.58 | 0.0% | COM | 49446R109 |
| UMH | UMH PROPERTIES INC | 9,409 | $215 | 0.1% | $14.79 | — | COM | 903002103 |
| STAG | STAG INDUSTRIAL INC | 5,443 | $214 | 0.1% | $34.22 | — | COM | 85254J102 |
| WY | WEYERHAEUSER | 6,007 | $214 | 0.1% | $28.95 | 0.0% | COM | 962166104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 5,615 | $214 | 0.1% | $25.13 | — | COM | 02665T306 |
| — | URANIUM ENERGY CORP | 69,391 | $212 | 0.1% | $0.97 | — | COM | BNE1ZCS64 |
| SUI | SUN COMMUNITIES INC | 1,117 | $207 | 0.1% | $152.49 | — | COM | 866674104 |
| ADC | AGREE REALTY CORP | 3,089 | $205 | 0.1% | $70.57 | — | COM | 008492100 |
| VICI | VICI PPTYS INC | 7,127 | $202 | 0.1% | $19.53 | +23.1% | COM | 925652109 |
| — | STORE CAPITAL CORP | 6,147 | $197 | 0.1% | $33.82 | — | COM | 862121100 |