CIK: 0001715635 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $472,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERPLUS CORP | 9,500,000 | $120,650 | 25.5% | $9.52 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 4,741,867 | $79,094 | 16.7% | $12.26 | +12.7% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP | 10,000,000 | $72,500 | 15.3% | $5.34 | — | COM | 22576C101 |
| SPY | SPDR S&P 500 ETF | 121,100 | $54,694 | 11.6% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF | 119,500 | $53,971 | 11.4% | — | — | Put | 78462F953 |
| — | PIONEER NATURAL RESOURCE | 30,413 | $7,604 | 1.6% | $250.02 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 265,000 | $7,147 | 1.5% | $19.24 | 0.0% | COM | 127097103 |
| DVN | DEVON ENERGY CORP | 120,000 | $7,096 | 1.5% | $44.56 | 0.0% | COM | 25179M103 |
| — | VIPER ENERGY PARTNERS | 195,000 | $5,766 | 1.2% | $29.57 | — | COM | 92763M105 |
| EOG | EOG RESOURCES INC | 40,000 | $4,769 | 1.0% | $90.99 | +2.7% | COM | 26875P101 |
| EXE | CHESAPEAKE ENERGY CORP | 54,000 | $4,698 | 1.0% | $60.07 | 0.0% | COM | 165167735 |
| COP | CONOCOPHILLIPS | 39,516 | $3,952 | 0.8% | $79.66 | 0.0% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 98,276 | $3,695 | 0.8% | $27.96 | 0.0% | COM | 706327103 |
| SXC | SUNCOR ENERGY INC | 87,500 | $2,852 | 0.6% | $7.87 | 0.0% | COM | 86722A103 |
| — | SWITCH INC CLASS A | 60,645 | $1,869 | 0.4% | $28.72 | — | COM | 87105L104 |
| UNP | UNION PACIFIC CORP | 6,349 | $1,735 | 0.4% | $219.41 | +5.1% | COM | 907818108 |
| CCI | CROWN CASTLE INTERNATIONAL CO | 7,696 | $1,421 | 0.3% | $119.99 | +21.5% | COM | 22822V101 |
| WCN | WASTE CONNECTIONS INC | 10,135 | $1,416 | 0.3% | $122.97 | +1.5% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 16,577 | $1,404 | 0.3% | $65.89 | +9.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 4,518 | $1,135 | 0.2% | $178.21 | +20.6% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 7,900 | $1,095 | 0.2% | $87.52 | +38.8% | COM | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 14,385 | $1,086 | 0.2% | $28.02 | +107.2% | COM | 87612G101 |
| SBAC | SBA COMMUNICATIONS | 3,114 | $1,072 | 0.2% | $284.64 | +7.1% | COM | 78410G104 |
| ENB | ENBRIDGE INC | 23,037 | $1,062 | 0.2% | $22.95 | +45.1% | COM | 29250N105 |
| WMB | WILLIAMS INC | 28,629 | $956 | 0.2% | $16.49 | +54.9% | COM | 969457100 |
| SRE | SEMPRA | 5,567 | $936 | 0.2% | $63.43 | 0.0% | COM | 816851109 |
| ET | ENERGY TRANSFER LP | 82,456 | $923 | 0.2% | $11.19 | — | COM | 29273V100 |
| PWR | QUANTA SERVICES INC | 6,786 | $893 | 0.2% | $44.42 | +148.6% | COM | 74762E102 |
| EXC | EXELON CORP | 18,492 | $881 | 0.2% | $33.66 | +9.4% | COM | 30161N101 |
| EVRG | EVERGY INC | 12,827 | $877 | 0.2% | $52.42 | +4.6% | COM | 30034W106 |
| AES | AES CORP | 33,677 | $867 | 0.2% | $15.85 | +22.1% | COM | 00130H105 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,656 | $864 | 0.2% | $79.21 | 0.0% | COM | 025537101 |
| DTE | DTE ENERGY | 6,508 | $860 | 0.2% | $99.70 | +7.2% | COM | 233331107 |
| CSX | CSX CORP | 22,811 | $854 | 0.2% | $30.04 | +11.5% | COM | 126408103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 12,114 | $848 | 0.2% | $55.13 | +5.2% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 14,906 | $838 | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| NSC | NORFOLK SOUTHERN CORP | 2,923 | $834 | 0.2% | $252.93 | 0.0% | COM | 655844108 |
| D | DOMINION ENERGY INC | 9,689 | $823 | 0.2% | $62.41 | +7.2% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 2,564 | $791 | 0.2% | $158.92 | +83.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,251 | $742 | 0.2% | $114.81 | +43.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 969 | $610 | 0.1% | $34.82 | +58.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $594 | 0.1% | $384.84 | +17.2% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 948 | $546 | 0.1% | $418.22 | +19.8% | COM | 22160K105 |
| PLD | PROLOGIS INC | 3,380 | $546 | 0.1% | $92.16 | +47.0% | COM | 74340W103 |
| GOOG | ALPHABET INC CLASS C | 185 | $517 | 0.1% | $70.25 | +92.1% | COM | 02079K107 |
| BMO | BANK OF MONTREAL | 4,353 | $514 | 0.1% | $98.30 | 0.0% | COM | 063671101 |
| V | VISA INC CLASS A | 2,297 | $509 | 0.1% | $172.60 | +21.7% | COM | 92826C839 |
| RY | ROYAL BANK OF CANADA | 4,604 | $508 | 0.1% | $101.90 | +10.0% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 1,226 | $503 | 0.1% | $372.23 | +5.9% | COM | 78409V104 |
| PFE | PFIZER INC | 9,662 | $500 | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 4,827 | $489 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| TD | TORONTO DOMINION | 6,109 | $485 | 0.1% | $80.57 | 0.0% | COM | 891160509 |
| MA | MASTERCARD INC CLASS A | 1,350 | $482 | 0.1% | $351.61 | 0.0% | COM | 57636Q104 |
| WMT | WALMART INC | 3,222 | $480 | 0.1% | $45.46 | -1.9% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,572 | $472 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 2,662 | $472 | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| TU | TELUS CORP | 17,987 | $470 | 0.1% | $24.71 | 0.0% | COM | 87971M103 |
| AMZN | AMAZON INC | 144 | $469 | 0.1% | $119.67 | +29.1% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,613 | $457 | 0.1% | $75.71 | +14.6% | COM | 75513E101 |
| KO | COCA-COLA | 7,258 | $450 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| EQIX | EQUINIX INC | 452 | $335 | 0.1% | $663.18 | +0.2% | COM | 29444U700 |
| KIM | KIMCO REALTY CORP | 13,133 | $324 | 0.1% | $17.91 | +12.5% | COM | 49446R109 |
| — | LIFE STORAGE INC | 2,178 | $306 | 0.1% | $108.33 | — | COM | 53223X107 |
| — | TRICON RESIDENTIAL INC | 19,238 | $305 | 0.1% | $15.26 | — | COM | 89612W102 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,405 | $303 | 0.1% | $57.18 | — | COM | 024835100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES | 1,450 | $298 | 0.1% | $156.81 | — | COM | 45781V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,476 | $297 | 0.1% | $128.43 | +26.6% | COM | 015271109 |
| UMH | UMH PROPERTIES INC | 11,801 | $290 | 0.1% | $17.34 | — | COM | 903002103 |
| AMH | AMERICAN HOMES 4 RENT | 7,240 | $290 | 0.1% | $28.91 | — | COM | 02665T306 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 3,884 | $290 | 0.1% | $74.67 | — | COM | 76169C100 |
| — | DUKE REALTY CORP | 4,894 | $284 | 0.1% | $48.79 | — | COM | 264411505 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 3,679 | $284 | 0.1% | $54.33 | — | COM | 387437114 |
| PSA | PUBLIC STORAGE | 726 | $283 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| STAG | STAG INDUSTRIAL INC | 6,754 | $279 | 0.1% | $36.13 | — | COM | 85254J102 |
| HST | HOST HOTELS & RESORTS INC | 13,951 | $271 | 0.1% | $14.92 | 0.0% | COM | 44107P104 |
| WELL | WELLTOWER INC | 2,807 | $270 | 0.1% | $78.67 | 0.0% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 6,670 | $268 | 0.1% | $23.86 | +50.3% | COM | 46187W107 |
| O | REALTY INCOME CORP | 3,868 | $268 | 0.1% | $55.33 | 0.0% | COM | 756109104 |
| SPG | SIMON PROPERTY GROUP INC | 2,028 | $267 | 0.1% | $103.99 | +10.1% | COM | 828806109 |
| WY | WEYERHAEUSER | 7,028 | $266 | 0.1% | $29.66 | +15.0% | COM | 962166104 |
| DLR | DIGITAL REALTY TRUST INC | 1,874 | $266 | 0.1% | $128.47 | -2.3% | COM | 253868103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,049 | $261 | 0.1% | $212.68 | 0.0% | COM | 053484101 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 1,232 | $258 | 0.1% | $181.55 | 0.0% | COM | 59522J103 |
| CPT | CAMDEN PROPERTY TRUST | 1,528 | $254 | 0.1% | $142.92 | 0.0% | COM | 133131102 |