CIK: 0001715635 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $341,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERPLUS CORP | 7,000,000 | $74,060 | 21.7% | $8.39 | — | COM | 292766102 |
| — | CRESCENT POINT ENERGY CORP | 13,000,000 | $69,420 | 20.3% | $5.34 | — | COM | 22576C101 |
| — | SPDR S&P 500 ETF | 144,300 | $68,537 | 20.1% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF | 129,500 | $61,507 | 18.0% | $308.13 | — | COM | 78462F103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP | 147,000 | $12,790 | 3.7% | $87.01 | — | COM | 464288513 |
| CVE | CENOVUS ENERGY INC | 1,000,000 | $12,280 | 3.6% | $6.44 | +68.9% | COM | 15135U109 |
| EQIX | EQUINIX INC | 2,126 | $1,798 | 0.5% | $663.18 | +11.3% | COM | 29444U700 |
| — | SWITCH INC CLASS A | 58,375 | $1,672 | 0.5% | $28.64 | — | COM | 87105L104 |
| CCI | CROWN CASTLE INTERNATIONAL | 6,771 | $1,413 | 0.4% | $116.47 | +28.8% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP | 4,795 | $1,403 | 0.4% | $178.21 | +34.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 15,001 | $1,400 | 0.4% | $65.24 | +18.6% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 9,522 | $1,298 | 0.4% | $122.85 | +5.3% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS | 3,147 | $1,224 | 0.4% | $284.64 | +15.8% | COM | 78410G104 |
| UNP | UNION PACIFIC CORP | 4,546 | $1,145 | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| ENB | ENBRIDGE INC | 23,037 | $900 | 0.3% | $22.95 | +33.6% | COM | 29250N105 |
| CSX | CSX CORP | 21,728 | $817 | 0.2% | $29.87 | +11.5% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 2,421 | $814 | 0.2% | $151.09 | +107.4% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 7,900 | $801 | 0.2% | $87.52 | +19.2% | COM | 16411R208 |
| EXC | EXELON CORP | 13,635 | $788 | 0.2% | $32.52 | 0.0% | COM | 30161N101 |
| PWR | QUANTA SERVICES INC | 6,821 | $782 | 0.2% | $44.42 | +157.8% | COM | 74762E102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 11,653 | $778 | 0.2% | $55.02 | 0.0% | COM | 744573106 |
| EVRG | EVERGY INC | 11,309 | $776 | 0.2% | $52.09 | +5.3% | COM | 30034W106 |
| XIFR | NEXTERA ENERGY PARTNERS | 9,122 | $770 | 0.2% | $62.11 | +34.7% | COM | 65341B106 |
| D | DOMINION ENERGY INC | 9,689 | $761 | 0.2% | $62.41 | -0.4% | COM | 25746U109 |
| DTE | DTE ENERGY | 6,287 | $752 | 0.2% | $99.45 | 0.0% | COM | 233331107 |
| TRGP | TARGA RESOURCES CORP | 14,385 | $751 | 0.2% | $28.02 | +75.0% | COM | 87612G101 |
| WMB | WILLIAMS INC | 28,629 | $745 | 0.2% | $16.49 | +38.0% | COM | 969457100 |
| TAC | TRANSALTA CORP | 66,751 | $742 | 0.2% | $10.02 | +8.7% | COM | 89346D107 |
| AES | AES CORP | 29,331 | $713 | 0.2% | $15.33 | +34.8% | COM | 00130H105 |
| AVGO | BROADCOM INC | 1,027 | $683 | 0.2% | $34.82 | +48.7% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 1,176 | $668 | 0.2% | $418.22 | +16.7% | COM | 22160K105 |
| AAPL | APPLE INC | 3,647 | $648 | 0.2% | $106.53 | +45.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 3,494 | $639 | 0.2% | $129.44 | +12.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,485 | $616 | 0.2% | $283.84 | +20.9% | COM | 437076102 |
| PLD | PROLOGIS INC | 3,539 | $596 | 0.2% | $92.16 | +43.2% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $584 | 0.2% | $384.84 | +9.7% | COM | 91324P102 |
| DHR | DANAHER CORP | 1,758 | $578 | 0.2% | $198.70 | +35.9% | COM | 235851102 |
| GOOG | ALPHABET INC CLASS C | 196 | $567 | 0.2% | $70.25 | +104.2% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 2,039 | $547 | 0.2% | $181.85 | +26.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $535 | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 8,254 | $523 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,106 | $522 | 0.2% | $369.84 | +19.5% | COM | 78409V104 |
| V | VISA INC CLASS A | 2,365 | $513 | 0.2% | $172.60 | +20.6% | COM | 92826C839 |
| NKE | NIKE INC CLASS B | 3,076 | $513 | 0.2% | $152.59 | +1.3% | COM | 654106103 |
| WMT | WALMART INC | 3,458 | $500 | 0.1% | $45.46 | -0.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,827 | $498 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| RY | ROYAL BANK OF CANADA | 4,604 | $489 | 0.1% | $101.90 | +1.9% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,491 | $473 | 0.1% | $75.71 | +4.8% | COM | 75513E101 |
| AMZN | AMAZON INC | 141 | $470 | 0.1% | $118.92 | +43.9% | COM | 023135106 |
| — | BLACKROCK INC | 504 | $461 | 0.1% | $838.29 | — | COM | 09247X101 |
| EOG | EOG RESOURCES INC | 4,947 | $439 | 0.1% | $73.31 | 0.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $430 | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS | 2,597 | $425 | 0.1% | $158.27 | +2.2% | COM | 025816109 |
| SPG | SIMON PROPERTY GROUP INC | 2,476 | $396 | 0.1% | $103.99 | +16.6% | COM | 828806109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES | 1,328 | $349 | 0.1% | $152.33 | — | COM | 45781V101 |
| — | LIFE STORAGE INC | 2,178 | $334 | 0.1% | $108.33 | — | COM | 53223X107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,842 | $333 | 0.1% | $47.07 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,476 | $329 | 0.1% | $128.43 | +33.6% | COM | 015271109 |
| — | TRICON RESIDENTIAL INC | 21,491 | $328 | 0.1% | $15.26 | — | COM | 89612W102 |
| MPT | MEDICAL PROPERTIES TRUST | 13,726 | $324 | 0.1% | $23.60 | — | COM | 58463J304 |
| KIM | KIMCO REALTY CORP | 13,133 | $324 | 0.1% | $17.91 | +7.0% | COM | 49446R109 |
| UMH | UMH PROPERTIES INC | 11,801 | $323 | 0.1% | $17.34 | — | COM | 903002103 |
| SUI | SUN COMMUNITIES INC | 1,537 | $323 | 0.1% | $168.24 | — | COM | 866674104 |
| DLR | DIGITAL REALTY TRUST | 1,829 | $323 | 0.1% | $128.54 | +7.4% | COM | 253868103 |
| WY | WEYERHAEUSER | 7,844 | $323 | 0.1% | $29.66 | +7.8% | COM | 962166104 |
| — | DUKE REALTY CORP | 4,721 | $310 | 0.1% | $48.45 | — | COM | 264411505 |
| REG | REGENCY CENTERS CORP | 4,108 | $310 | 0.1% | $47.96 | +26.8% | COM | 758849103 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 3,679 | $306 | 0.1% | $54.33 | — | COM | 387437114 |
| CBRE | CBRE GROUP INC CLASS A | 2,739 | $297 | 0.1% | $102.47 | 0.0% | COM | 12504L109 |
| TRNO | TERRENO REALTY CORP | 3,465 | $296 | 0.1% | $64.26 | — | COM | 88146M101 |
| EXR | EXTRA SPACE STORAGE INC | 1,297 | $294 | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| STAG | STAG INDUSTRIAL INC | 5,980 | $287 | 0.1% | $35.46 | — | COM | 85254J102 |
| INVH | INVITATION HOMES INC | 6,323 | $287 | 0.1% | $23.20 | +55.4% | COM | 46187W107 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,958 | $284 | 0.1% | $57.28 | — | COM | 024835100 |
| AMH | AMERICAN HOMES 4 RENT | 6,479 | $283 | 0.1% | $27.60 | — | COM | 02665T306 |