CIK: 0001715635 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $944,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CRESCENT POINT ENERGY CORP | 19,000,000 | $155,610 | 16.5% | $7.47 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 40,000,000 | $145,200 | 15.4% | $3.87 | -19.4% | COM | 07317Q105 |
| CVE | CENOVUS ENERGY INC | 6,300,000 | $125,937 | 13.3% | $14.80 | +9.4% | COM | 15135U109 |
| PDS | PRECISION DRILLING CORP | 1,350,000 | $90,842 | 9.6% | $57.75 | +4.7% | COM | 74022D407 |
| — | ISHARES 20 YR TR BD ETF | 857,500 | $81,137 | 8.6% | — | — | Put | 464287952 |
| SU | SUNCOR ENERGY INC | 1,095,866 | $40,448 | 4.3% | $29.67 | +6.7% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF | 71,000 | $37,138 | 3.9% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF | 69,400 | $36,301 | 3.8% | — | — | Put | 78462F953 |
| — | ISHARES 20 YR TR BD ETF | 325,000 | $30,752 | 3.3% | — | — | Call | 464287902 |
| DVN | DEVON ENERGY CORP | 400,000 | $20,072 | 2.1% | $41.80 | 0.0% | COM | 25179M103 |
| — | VIPER ENERGY INC CLASS A | 500,000 | $19,230 | 2.0% | $31.38 | — | COM | 927959106 |
| NOG | NORTHERN OIL AND GAS INC | 450,000 | $17,856 | 1.9% | $32.48 | +9.2% | COM | 665531307 |
| CHRD | CHORD ENERGY CORP | 75,300 | $13,421 | 1.4% | $121.79 | +18.1% | COM | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 170,000 | $12,905 | 1.4% | $58.10 | 0.0% | COM | 17888H103 |
| PR | PERMIAN RESOURCES CORP CLASS A | 550,000 | $9,713 | 1.0% | $10.80 | +35.8% | COM | 71424F105 |
| OVV | OVINTIV INC | 150,000 | $7,785 | 0.8% | $45.54 | 0.0% | COM | 69047Q102 |
| — | SPDR BBG CONV SEC ETF | 90,000 | $6,574 | 0.7% | — | — | Put | 78464A959 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 59,460 | $4,538 | 0.5% | $30.16 | +3.3% | COM | 136385101 |
| COIN | COINBASE GLOBAL INC CLASS A | 16,110 | $4,271 | 0.5% | $59.65 | +201.7% | COM | 19260Q107 |
| TD | TORONTO DOMINION | 64,123 | $3,872 | 0.4% | $60.36 | +0.1% | COM | 891160509 |
| MSFT | MICROSOFT CORP | 8,460 | $3,559 | 0.4% | $264.00 | +51.2% | COM | 594918104 |
| ENB | ENBRIDGE INC | 92,098 | $3,332 | 0.4% | $30.38 | +3.8% | COM | 29250N105 |
| BMO | BANK OF MONTREAL | 33,921 | $3,313 | 0.4% | $87.67 | 0.0% | COM | 063671101 |
| MFC | MANULIFE FINANCIAL CORP | 132,490 | $3,311 | 0.4% | $22.98 | 0.0% | COM | 56501R106 |
| RY | ROYAL BANK OF CANADA | 32,767 | $3,306 | 0.4% | $98.69 | 0.0% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 58,717 | $3,205 | 0.3% | $52.90 | 0.0% | COM | 866796105 |
| FTS | FORTIS INC | 80,562 | $3,183 | 0.3% | $37.04 | 0.0% | COM | 349553107 |
| TU | TELUS CORP | 178,031 | $2,850 | 0.3% | $17.49 | 0.0% | COM | 87971M103 |
| NVDA | NVIDIA CORP | 2,175 | $1,965 | 0.2% | $33.17 | +118.4% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 21,809 | $1,923 | 0.2% | $77.27 | +7.2% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 10,553 | $1,815 | 0.2% | $124.71 | +27.5% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP | 9,112 | $1,800 | 0.2% | $190.01 | -2.0% | COM | 03027X100 |
| MA | MASTERCARD INC CLASS A | 3,066 | $1,476 | 0.2% | $348.69 | +29.8% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP | 5,820 | $1,431 | 0.2% | $206.15 | +14.3% | COM | 907818108 |
| PWR | QUANTA SERVICES INC | 5,374 | $1,396 | 0.1% | $111.75 | +97.5% | COM | 74762E102 |
| TRGP | TARGA RESOURCES CORP | 11,998 | $1,344 | 0.1% | $35.74 | +153.5% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 6,906 | $1,277 | 0.1% | $60.90 | +130.4% | COM | 21037T109 |
| VST | VISTRA CORP | 18,202 | $1,268 | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| EQIX | EQUINIX INC | 1,463 | $1,207 | 0.1% | $622.30 | +29.8% | COM | 29444U700 |
| ET | ENERGY TRANSFER | 76,215 | $1,199 | 0.1% | $3.26 | — | COM | 29273V100 |
| AMZN | AMAZON INC | 6,634 | $1,197 | 0.1% | $134.96 | +23.7% | COM | 023135106 |
| XYZ | BLOCK INC CLASS A | 13,695 | $1,158 | 0.1% | $62.34 | +16.0% | COM | 852234103 |
| DLR | DIGITAL REALTY TRUST INC | 7,956 | $1,146 | 0.1% | $127.13 | +4.7% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS | 5,230 | $1,133 | 0.1% | $215.61 | -0.7% | COM | 78410G104 |
| PYPL | PAYPAL HOLDINGS INC | 16,736 | $1,121 | 0.1% | $67.44 | -9.2% | COM | 70450Y103 |
| PPL | PPL CORP | 40,390 | $1,112 | 0.1% | $23.80 | +4.9% | COM | 69351T106 |
| SHOP | SHOPIFY INC CLA | 14,138 | $1,091 | 0.1% | $62.57 | +26.3% | COM | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 30,802 | $1,089 | 0.1% | $28.45 | +12.3% | COM | 706327103 |
| NI | NISOURCE INC | 38,901 | $1,076 | 0.1% | $24.88 | -0.2% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 16,768 | $1,072 | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 17,505 | $1,056 | 0.1% | $54.70 | 0.0% | COM | 125896100 |
| GOOG | ALPHABET INC CLASS C | 6,909 | $1,052 | 0.1% | $120.43 | +19.0% | COM | 02079K107 |
| RSG | REPUBLIC SERVICES INC | 5,255 | $1,006 | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| SRE | SEMPRA | 13,829 | $993 | 0.1% | $65.78 | +2.4% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 6,142 | $991 | 0.1% | $114.33 | +40.6% | COM | 16411R208 |
| CSX | CSX CORP | 25,768 | $955 | 0.1% | $30.43 | +16.6% | COM | 126408103 |
| AAPL | APPLE INC | 5,529 | $948 | 0.1% | $151.57 | +18.9% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 764 | $941 | 0.1% | $676.05 | +47.6% | COM | 893641100 |
| COST | COSTCO WHOLESALE CORP | 1,224 | $897 | 0.1% | $430.18 | +64.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 632 | $838 | 0.1% | $50.19 | +141.5% | COM | 11135F101 |
| V | VISA INC CLASS A | 2,899 | $809 | 0.1% | $183.13 | +48.7% | COM | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 11,819 | $809 | 0.1% | $61.00 | 0.0% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,327 | $771 | 0.1% | $529.24 | +5.4% | COM | 883556102 |
| WMT | WALMART INC | 12,660 | $762 | 0.1% | $53.72 | +4.3% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,777 | $756 | 0.1% | $331.93 | +28.7% | COM | 78409V104 |
| MRK | MERCK & CO INC | 5,726 | $756 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,434 | $748 | 0.1% | $86.20 | +13.8% | COM | 30231G102 |
| CB | CHUBB LTD | 2,852 | $739 | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| TJX | TJX INC | 7,278 | $738 | 0.1% | $87.27 | +8.4% | COM | 872540109 |
| HAL | HALLIBURTON | 18,478 | $728 | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,279 | $725 | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,783 | $683 | 0.1% | $104.00 | +68.1% | COM | 007903107 |
| TMUS | T MOBILE US INC | 4,177 | $682 | 0.1% | $143.16 | +10.5% | COM | 872590104 |
| MCD | MCDONALDS CORP | 2,376 | $670 | 0.1% | $232.78 | +19.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $629 | 0.1% | $408.09 | +19.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,214 | $613 | 0.1% | $576.37 | -0.6% | COM | 00724F101 |
| NKE | NIKE INC CLASS B | 5,046 | $474 | 0.1% | $111.33 | -12.1% | COM | 654106103 |
| CME | CME GROUP INC CLASS A | 2,120 | $456 | 0.0% | $166.51 | +18.5% | COM | 12572Q105 |
| RBLX | ROBLOX CORP CLASS A | 9,356 | $357 | 0.0% | $40.14 | +1.1% | COM | 771049103 |
| PLD | PROLOGIS INC | 2,156 | $281 | 0.0% | $105.90 | +15.5% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,816 | $170 | 0.0% | $72.65 | +20.0% | COM | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,088 | $140 | 0.0% | $101.97 | +8.5% | COM | 015271109 |
| SPG | SIMON PROPERTY GROUP INC | 873 | $137 | 0.0% | $93.48 | +42.5% | COM | 828806109 |
| IRM | IRON MOUNTAIN INC | 1,674 | $134 | 0.0% | $45.77 | +48.6% | COM | 46284V101 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 2,227 | $127 | 0.0% | $53.97 | — | COM | 387437114 |
| CTRE | CARETRUST INC | 5,192 | $127 | 0.0% | $20.50 | — | COM | 14174T107 |
| HST | HOST HOTELS & RESORTS INC | 6,019 | $124 | 0.0% | $15.08 | +19.8% | COM | 44107P104 |
| TRNO | TERRENO REALTY CORP | 1,814 | $120 | 0.0% | $0.06 | — | COM | 88146M101 |
| WY | WEYERHAEUSER | 3,316 | $119 | 0.0% | $27.83 | +14.7% | COM | 962166104 |
| INVH | INVITATION HOMES INC | 3,184 | $113 | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| O | REALTY INCOME CORP | 2,090 | $113 | 0.0% | $55.33 | -12.1% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 389 | $113 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| STAG | STAG INDUSTRIAL INC | 2,929 | $113 | 0.0% | $0.03 | — | COM | 85254J102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,443 | $113 | 0.0% | $44.15 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 3,025 | $111 | 0.0% | $33.69 | — | COM | 02665T306 |
| ADC | AGREE REALTY CORP | 1,947 | $111 | 0.0% | $71.95 | — | COM | 008492100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 2,126 | $107 | 0.0% | $49.39 | — | COM | 76169C100 |
| VICI | VICI PPTYS INC | 3,563 | $106 | 0.0% | $24.17 | +11.1% | COM | 925652109 |