CIK: 0001715635 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $935,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 9,200,000 | $153,180 | 16.4% | $14.80 | +16.6% | COM | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 40,000,000 | $132,800 | 14.2% | $3.87 | -4.2% | COM | 07317Q105 |
| — | CRESCENT POINT ENERGY CORP | 19,000,000 | $131,670 | 14.1% | $7.47 | — | COM | 22576C101 |
| — | ISHARES 20 YR TR BD ETF | 1,019,900 | $100,848 | 10.8% | — | — | Put | 464287952 |
| — | ISHARES 20 YR TR BD ETF | 863,000 | $85,333 | 9.1% | — | — | Call | 464287902 |
| PDS | PRECISION DRILLING CORP | 1,375,000 | $74,649 | 8.0% | $57.75 | 0.0% | COM | 74022D407 |
| SPY | SPDR S&P 500 ETF | 77,500 | $36,837 | 3.9% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF | 74,500 | $35,411 | 3.8% | — | — | Put | 78462F953 |
| SU | SUNCOR ENERGY INC | 1,000,000 | $32,040 | 3.4% | $29.47 | +3.0% | COM | 867224107 |
| — | VIPER ENERGY INC CLASS A | 650,000 | $20,397 | 2.2% | $31.38 | — | COM | 927959106 |
| NOG | NORTHERN OIL AND GAS INC | 450,000 | $16,682 | 1.8% | $32.48 | +16.4% | COM | 665531307 |
| CHRD | CHORD ENERGY CORP | 100,000 | $16,623 | 1.8% | $121.79 | +18.5% | COM | 674215207 |
| PR | PERMIAN RESOURCES CORP CLASS A | 1,200,000 | $16,320 | 1.7% | $10.80 | +26.7% | COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 85,000 | $13,182 | 1.4% | $108.53 | +32.9% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 270,000 | $9,725 | 1.0% | $30.38 | -3.2% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 8,095 | $3,044 | 0.3% | $257.90 | +35.8% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC CLASS A | 16,110 | $2,802 | 0.3% | $59.65 | +83.1% | COM | 19260Q107 |
| PWR | QUANTA SERVICES INC | 10,031 | $2,165 | 0.2% | $111.75 | +64.9% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP | 9,737 | $2,102 | 0.2% | $190.01 | -7.8% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 12,654 | $1,889 | 0.2% | $124.71 | +8.8% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 21,809 | $1,724 | 0.2% | $77.27 | -6.6% | COM | 13646K108 |
| EQIX | EQUINIX INC | 2,018 | $1,625 | 0.2% | $622.30 | +17.9% | COM | 29444U700 |
| UNP | UNION PACIFIC CORP | 6,403 | $1,573 | 0.2% | $206.15 | +1.5% | COM | 907818108 |
| SBAC | SBA COMMUNICATIONS | 5,542 | $1,406 | 0.2% | $215.61 | 0.0% | COM | 78410G104 |
| CEG | CONSTELLATION ENERGY CORP | 11,189 | $1,308 | 0.1% | $60.90 | +89.0% | COM | 21037T109 |
| MA | MASTERCARD INC CLASS A | 3,066 | $1,308 | 0.1% | $348.69 | +13.9% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 20,362 | $1,237 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 6,938 | $1,184 | 0.1% | $114.33 | +50.3% | COM | 16411R208 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,231 | $1,113 | 0.1% | $445.31 | 0.0% | COM | 573284106 |
| AMZN | AMAZON INC | 7,286 | $1,107 | 0.1% | $134.96 | +3.9% | COM | 023135106 |
| CSX | CSX CORP | 31,805 | $1,103 | 0.1% | $30.43 | +1.4% | COM | 126408103 |
| SRE | SEMPRA | 14,664 | $1,096 | 0.1% | $65.78 | +1.5% | COM | 816851109 |
| PPL | PPL CORP | 40,390 | $1,095 | 0.1% | $23.80 | -1.0% | COM | 69351T106 |
| NVDA | NVIDIA CORP | 2,210 | $1,094 | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| AAPL | APPLE INC | 5,553 | $1,069 | 0.1% | $151.57 | +20.6% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 30,802 | $1,060 | 0.1% | $28.45 | +2.9% | COM | 706327103 |
| XYZ | BLOCK INC CLASS A | 13,695 | $1,059 | 0.1% | $62.34 | -9.3% | COM | 852234103 |
| FSLR | FIRST SOLAR INC | 6,125 | $1,055 | 0.1% | $152.94 | 0.0% | COM | 336433107 |
| ET | ENERGY TRANSFER | 76,215 | $1,052 | 0.1% | $3.26 | — | COM | 29273V100 |
| TRGP | TARGA RESOURCES CORP | 11,998 | $1,042 | 0.1% | $35.74 | +129.5% | COM | 87612G101 |
| NI | NISOURCE INC | 38,901 | $1,033 | 0.1% | $24.88 | -3.4% | COM | 65473P105 |
| PYPL | PAYPAL HOLDINGS INC | 16,736 | $1,028 | 0.1% | $67.44 | -15.3% | COM | 70450Y103 |
| WMB | WILLIAMS INC | 28,393 | $989 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| GOOG | ALPHABET INC CLASS C | 6,207 | $875 | 0.1% | $117.85 | +14.3% | COM | 02079K107 |
| AVGO | BROADCOM INC | 748 | $835 | 0.1% | $50.19 | +83.8% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 1,224 | $808 | 0.1% | $430.18 | +33.3% | COM | 22160K105 |
| SHOP | SHOPIFY INC CLA | 10,338 | $805 | 0.1% | $56.53 | +13.0% | COM | 82509L107 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 33,780 | $793 | 0.1% | $12.62 | 0.0% | COM | 565788106 |
| SPGI | S&P GLOBAL INC | 1,777 | $783 | 0.1% | $331.93 | +17.0% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 764 | $773 | 0.1% | $676.05 | +18.7% | COM | 893641100 |
| V | VISA INC CLASS A | 2,899 | $755 | 0.1% | $183.13 | +32.5% | COM | 92826C839 |
| ZTS | ZOETIS INC CLASS A | 3,650 | $720 | 0.1% | $172.86 | 0.0% | COM | 98978V103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,953 | $718 | 0.1% | $25.69 | +16.1% | COM | 136385101 |
| MCD | MCDONALDS CORP | 2,376 | $705 | 0.1% | $232.78 | +11.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,327 | $704 | 0.1% | $529.24 | -9.2% | COM | 883556102 |
| TJX | TJX INC | 7,278 | $683 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| TD | TORONTO DOMINION | 10,557 | $682 | 0.1% | $60.15 | -0.3% | COM | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,279 | $678 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| TMUS | T MOBILE US INC | 4,177 | $670 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $669 | 0.1% | $408.09 | +25.3% | COM | 91324P102 |
| WMT | WALMART INC | 4,220 | $665 | 0.1% | $49.08 | +5.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,290 | $663 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,083 | $646 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 6,434 | $643 | 0.1% | $86.20 | +13.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,783 | $558 | 0.1% | $104.00 | +13.3% | COM | 007903107 |
| NKE | NIKE INC CLASS B | 5,046 | $548 | 0.1% | $111.33 | -7.5% | COM | 654106103 |
| CME | CME GROUP INC CLASS A | 2,120 | $446 | 0.0% | $166.51 | +16.9% | COM | 12572Q105 |
| RBLX | ROBLOX CORP CLASS A | 9,356 | $428 | 0.0% | $40.14 | -7.9% | COM | 771049103 |
| PLD | PROLOGIS INC | 1,905 | $254 | 0.0% | $103.73 | +1.8% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,816 | $164 | 0.0% | $72.65 | +14.3% | COM | 95040Q104 |
| DLR | DIGITAL REALTY TRUST INC | 1,140 | $153 | 0.0% | $91.20 | +32.2% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,088 | $138 | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| VICI | VICI PPTYS INC | 4,109 | $131 | 0.0% | $24.17 | +7.3% | COM | 925652109 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 2,227 | $129 | 0.0% | $53.97 | — | COM | 387437114 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,562 | $126 | 0.0% | $44.15 | — | COM | 36467J108 |
| SPG | SIMON PROPERTY GROUP INC | 873 | $125 | 0.0% | $93.48 | +15.9% | COM | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC | 651 | $122 | 0.0% | $169.52 | -4.7% | COM | 053484101 |
| ADC | AGREE REALTY CORP | 1,926 | $121 | 0.0% | $72.11 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 2,090 | $120 | 0.0% | $55.33 | -16.0% | COM | 756109104 |
| — | TRICON RESIDENTIAL INC | 13,126 | $119 | 0.0% | $8.81 | — | COM | 89612W102 |
| HST | HOST HOTELS & RESORTS INC | 6,019 | $117 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| IRM | IRON MOUNTAIN INC | 1,674 | $117 | 0.0% | $45.77 | +27.6% | COM | 46284V101 |
| CTRE | CARETRUST INC | 5,192 | $116 | 0.0% | $20.50 | — | COM | 14174T107 |
| WY | WEYERHAEUSER | 3,316 | $115 | 0.0% | $27.83 | +4.6% | COM | 962166104 |
| STAG | STAG INDUSTRIAL INC | 2,929 | $115 | 0.0% | $0.03 | — | COM | 85254J102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 2,039 | $114 | 0.0% | $49.35 | — | COM | 76169C100 |
| TRNO | TERRENO REALTY CORP | 1,814 | $114 | 0.0% | $0.06 | — | COM | 88146M101 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 3,025 | $109 | 0.0% | $33.69 | — | COM | 02665T306 |
| INVH | INVITATION HOMES INC | 3,184 | $109 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |