CIK: 0001715635 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $698,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERPLUS CORP | 10,000,000 | $132,300 | 18.9% | $9.71 | — | COM | 292766102 |
| — | CRESCENT POINT ENERGY CORP | 18,000,000 | $128,160 | 18.3% | $6.13 | — | COM | 22576C101 |
| OVV | OVINTIV INC | 2,670,000 | $117,987 | 16.9% | $51.54 | 0.0% | COM | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 5,526,867 | $105,066 | 15.0% | $13.10 | +38.6% | COM | 15135U109 |
| — | SPDR S&P 500 ETF | 116,400 | $43,912 | 6.3% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF | 115,400 | $43,535 | 6.2% | $308.13 | — | COM | 78462F103 |
| — | PIONEER NATURAL RESOURCE | 60,000 | $13,385 | 1.9% | $236.74 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP | 242,730 | $13,377 | 1.9% | $49.64 | +10.0% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 500,000 | $12,895 | 1.8% | $22.24 | +15.2% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 98,406 | $11,922 | 1.7% | $115.34 | 0.0% | COM | 25278X109 |
| EOG | EOG RESOURCES INC | 105,000 | $11,596 | 1.7% | $100.13 | +5.6% | COM | 26875P101 |
| EXE | CHESAPEAKE ENERGY CORP | 130,000 | $10,543 | 1.5% | $69.37 | +9.5% | COM | 165167735 |
| — | VIPER ENERGY PARTNERS | 350,000 | $9,338 | 1.3% | $28.29 | — | COM | 92763M105 |
| SLB | SCHLUMBERGER NV | 220,000 | $7,867 | 1.1% | $38.29 | 0.0% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP | 6,382 | $1,631 | 0.2% | $191.06 | +16.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 17,686 | $1,370 | 0.2% | $66.07 | +4.2% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 10,520 | $1,304 | 0.2% | $123.10 | +2.8% | COM | 94106B101 |
| CCI | CROWN CASTLE INTERNATIONAL CO | 7,696 | $1,296 | 0.2% | $119.99 | +25.2% | COM | 22822V101 |
| UNP | UNION PACIFIC CORP | 5,585 | $1,191 | 0.2% | $219.41 | -4.8% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 7,900 | $1,051 | 0.2% | $87.52 | +55.6% | COM | 16411R208 |
| SBAC | SBA COMMUNICATIONS | 3,114 | $997 | 0.1% | $284.64 | +11.6% | COM | 78410G104 |
| ENB | ENBRIDGE INC | 23,037 | $974 | 0.1% | $22.95 | +53.6% | COM | 29250N105 |
| PWR | QUANTA SERVICES INC | 7,334 | $919 | 0.1% | $50.21 | +143.0% | COM | 74762E102 |
| WMB | WILLIAMS INC | 28,629 | $894 | 0.1% | $16.49 | +77.1% | COM | 969457100 |
| AES | AES CORP | 41,017 | $862 | 0.1% | $16.39 | +14.9% | COM | 00130H105 |
| TRGP | TARGA RESOURCES CORP | 14,385 | $858 | 0.1% | $28.02 | +136.6% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 14,906 | $854 | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| EXC | EXELON CORP | 18,492 | $838 | 0.1% | $33.66 | +22.5% | COM | 30161N101 |
| SRE | SEMPRA | 5,567 | $837 | 0.1% | $63.43 | +12.5% | COM | 816851109 |
| EVRG | EVERGY INC | 12,827 | $837 | 0.1% | $52.42 | +11.1% | COM | 30034W106 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,656 | $830 | 0.1% | $79.21 | +9.4% | COM | 025537101 |
| DTE | DTE ENERGY | 6,508 | $825 | 0.1% | $99.70 | +15.4% | COM | 233331107 |
| PBA | PEMBINA PIPELINE CORP | 23,276 | $823 | 0.1% | $27.96 | +15.5% | COM | 706327103 |
| ET | ENERGY TRANSFER LP | 82,456 | $823 | 0.1% | $11.19 | — | COM | 29273V100 |
| D | DOMINION ENERGY INC | 9,689 | $773 | 0.1% | $62.41 | +11.1% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 2,876 | $739 | 0.1% | $170.26 | +54.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,406 | $602 | 0.1% | $116.00 | +28.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $598 | 0.1% | $384.84 | +22.4% | COM | 91324P102 |
| KO | COCA-COLA | 7,258 | $457 | 0.1% | $54.06 | +5.0% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 948 | $454 | 0.1% | $418.22 | +15.9% | COM | 22160K105 |
| V | VISA INC CLASS A | 2,297 | $452 | 0.1% | $172.60 | +16.5% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 4,827 | $447 | 0.1% | $80.49 | +6.7% | COM | 126650100 |
| RY | ROYAL BANK OF CANADA | 4,604 | $446 | 0.1% | $101.90 | +0.4% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,613 | $443 | 0.1% | $75.71 | +16.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,778 | $439 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC CLASS C | 199 | $435 | 0.1% | $73.56 | +59.4% | COM | 02079K107 |
| CI | CIGNA CORP | 1,648 | $434 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| MA | MASTERCARD INC CLASS A | 1,350 | $426 | 0.1% | $351.61 | -4.1% | COM | 57636Q104 |
| CNC | CENTENE CORP | 4,983 | $422 | 0.1% | $83.06 | 0.0% | COM | 15135B101 |
| AIZ | ASSURANT INC | 2,403 | $415 | 0.1% | $169.97 | 0.0% | COM | 04621X108 |
| AJG | ARTHUR J GALLAGHER | 2,538 | $414 | 0.1% | $160.18 | 0.0% | COM | 363576109 |
| WMT | WALMART INC | 3,380 | $411 | 0.1% | $45.39 | -3.0% | COM | 931142103 |
| ORLY | O REILLY AUTOMOTIVE INC | 647 | $409 | 0.1% | $43.02 | 0.0% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 4,516 | $406 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| TU | TELUS CORP | 17,987 | $401 | 0.1% | $24.71 | +0.1% | COM | 87971M103 |
| AVGO | BROADCOM INC | 818 | $397 | 0.1% | $34.82 | +50.5% | COM | 11135F101 |
| PLD | PROLOGIS INC | 3,149 | $370 | 0.1% | $92.16 | +33.8% | COM | 74340W103 |
| — | DUKE REALTY CORP | 5,882 | $323 | 0.0% | $49.82 | — | COM | 264411505 |
| EQIX | EQUINIX INC | 452 | $297 | 0.0% | $663.18 | -3.0% | COM | 29444U700 |
| ADC | AGREE REALTY CORP | 3,855 | $278 | 0.0% | $72.11 | — | COM | 008492100 |
| DLR | DIGITAL REALTY TRUST INC | 2,040 | $265 | 0.0% | $127.86 | -5.4% | COM | 253868103 |
| O | REALTY INCOME CORP | 3,868 | $264 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| VICI | VICI PPTYS INC | 8,751 | $261 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 7,240 | $257 | 0.0% | $28.91 | — | COM | 02665T306 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 1,458 | $255 | 0.0% | $178.51 | -9.3% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 807 | $252 | 0.0% | $299.93 | -3.7% | COM | 74460D109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 2,284 | $251 | 0.0% | $113.03 | 0.0% | COM | 194693107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,280 | $249 | 0.0% | $208.54 | -9.0% | COM | 053484101 |
| CPT | CAMDEN PROPERTY TRUST | 1,854 | $249 | 0.0% | $140.50 | -8.1% | COM | 133131102 |
| IRM | IRON MOUNTAIN INC | 5,062 | $246 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| — | LIFE STORAGE INC | 2,178 | $243 | 0.0% | $108.33 | — | COM | 53223X107 |
| INVH | INVITATION HOMES INC | 6,670 | $237 | 0.0% | $23.86 | +40.8% | COM | 46187W107 |
| WELL | WELLTOWER INC | 2,807 | $231 | 0.0% | $78.67 | +3.2% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 1,322 | $225 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 3,679 | $225 | 0.0% | $54.33 | — | COM | 387437114 |
| UDR | UDR INC | 4,857 | $224 | 0.0% | $43.55 | 0.0% | COM | 902653104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 3,884 | $224 | 0.0% | $74.67 | — | COM | 76169C100 |
| VTR | VENTAS INC | 4,326 | $222 | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,476 | $214 | 0.0% | $128.43 | +10.7% | COM | 015271109 |
| WY | WEYERHAEUSER | 6,221 | $206 | 0.0% | $29.66 | +13.2% | COM | 962166104 |
| KIM | KIMCO REALTY CORP | 10,389 | $205 | 0.0% | $17.91 | +7.9% | COM | 49446R109 |
| — | BUNKER HILL MINING CORP | 84,350 | $13 | 0.0% | $0.15 | — | COM | BNE2PVEP4 |