CIK: 0001715635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $688,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREN INC | 21,100,000 | $108,454 | 15.7% | $7.31 | — | COM | 92340V107 |
| BTE | BAYTEX ENERGY CORP | 22,800,000 | $58,824 | 8.5% | $3.87 | -28.2% | COM | 07317Q105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,885,899 | $58,218 | 8.5% | $35.02 | -7.3% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 1,573,648 | $56,148 | 8.2% | $37.00 | +1.0% | COM | 867224107 |
| EXE | EXPAND ENERGY CORP | 400,000 | $39,820 | 5.8% | $89.24 | 0.0% | COM | 165167735 |
| PDS | PRECISION DRILLING CORP | 600,000 | $36,642 | 5.3% | $57.75 | +6.1% | COM | 74022D407 |
| SPY | SPDR S&P 500 ETF | 56,500 | $33,114 | 4.8% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF | 56,500 | $33,114 | 4.8% | — | — | Put | 78462F953 |
| — | ISHARES 20 YR TR BD ETF | 300,000 | $26,199 | 3.8% | — | — | Put | 464287952 |
| EQT | EQT CORP | 500,000 | $23,055 | 3.3% | $40.68 | 0.0% | COM | 26884L109 |
| — | ARCH RESOURCES INC CLASS A | 150,000 | $21,183 | 3.1% | $141.22 | — | COM | 03940R107 |
| CVE | CENOVUS ENERGY INC | 1,000,000 | $15,150 | 2.2% | $15.52 | +0.9% | COM | 15135U109 |
| DVN | DEVON ENERGY CORP | 450,000 | $14,729 | 2.1% | $41.20 | -11.6% | COM | 25179M103 |
| GFR | GREENFIRE RESOURCES LTD | 2,000,000 | $14,120 | 2.1% | $6.07 | +18.6% | COM | 39525U107 |
| CHRD | CHORD ENERGY CORP | 110,000 | $12,861 | 1.9% | $147.03 | -19.6% | COM | 674215207 |
| PR | PERMIAN RESOURCES CORP CLASS A | 719,200 | $10,342 | 1.5% | $12.14 | +19.4% | COM | 71424F105 |
| OVV | OVINTIV INC | 225,000 | $9,113 | 1.3% | $46.01 | -9.5% | COM | 69047Q102 |
| CIVI | CIVITAS RESOURCES INC | 170,000 | $7,798 | 1.1% | $58.10 | -20.2% | COM | 17888H103 |
| NOG | NORTHERN OIL AND GAS INC | 200,000 | $7,432 | 1.1% | $39.19 | 0.0% | COM | 665531307 |
| ENB | ENBRIDGE INC | 107,342 | $4,555 | 0.7% | $31.45 | +24.7% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC | 60,385 | $3,583 | 0.5% | $53.37 | +10.6% | COM | 866796105 |
| NVDA | NVIDIA CORP | 25,691 | $3,450 | 0.5% | $98.46 | +39.9% | COM | 67066G104 |
| MFC | MANULIFE FINANCIAL CORP | 97,373 | $2,990 | 0.4% | $22.98 | +34.8% | COM | 56501R106 |
| BNS | BANK OF NOVA SCOTIA | 55,356 | $2,974 | 0.4% | $51.65 | 0.0% | COM | 064149107 |
| RY | ROYAL BANK OF CANADA | 24,623 | $2,967 | 0.4% | $98.69 | +25.1% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 6,909 | $2,912 | 0.4% | $279.75 | +51.0% | COM | 594918104 |
| FTS | FORTIS INC | 67,467 | $2,805 | 0.4% | $37.04 | +13.2% | COM | 349553107 |
| COIN | COINBASE GLOBAL INC CLASS A | 10,610 | $2,634 | 0.4% | $59.65 | +325.6% | COM | 19260Q107 |
| TU | TELUS CORP | 192,352 | $2,608 | 0.4% | $17.30 | -10.9% | COM | 87971M103 |
| CNL | COLLECTIVE MINING LTD | 575,000 | $2,392 | 0.3% | $3.61 | 0.0% | COM | 19425C100 |
| NXE | NEXGEN ENERGY LTD | 355,000 | $2,343 | 0.3% | $7.54 | 0.0% | COM | 65340P106 |
| UNP | UNION PACIFIC CORP | 10,246 | $2,336 | 0.3% | $218.14 | +5.5% | COM | 907818108 |
| PWR | QUANTA SERVICES INC | 6,412 | $2,027 | 0.3% | $145.83 | +120.3% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 11,589 | $1,988 | 0.3% | $134.92 | +33.9% | COM | 94106B101 |
| PYPL | PAYPAL HOLDINGS INC | 20,961 | $1,789 | 0.3% | $66.64 | +25.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 9,724 | $1,783 | 0.3% | $190.53 | +4.1% | COM | 03027X100 |
| DNN | DENISON MINES CORP | 900,000 | $1,620 | 0.2% | $2.10 | 0.0% | COM | 248356107 |
| EQIX | EQUINIX INC | 1,703 | $1,606 | 0.2% | $652.09 | +37.6% | COM | 29444U700 |
| ET | ENERGY TRANSFER | 78,832 | $1,544 | 0.2% | $7.11 | — | COM | 29273V100 |
| HUT | HUT 8 CORP | 74,850 | $1,534 | 0.2% | $12.34 | +65.5% | COM | 44812J104 |
| LNG | CHENIERE ENERGY INC | 6,753 | $1,451 | 0.2% | $128.21 | +58.4% | COM | 16411R208 |
| NI | NISOURCE INC | 38,901 | $1,430 | 0.2% | $24.88 | +40.0% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 19,598 | $1,405 | 0.2% | $56.55 | +32.7% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 19,165 | $1,387 | 0.2% | $77.02 | -0.8% | COM | 13646K108 |
| AAPL | APPLE INC | 5,511 | $1,380 | 0.2% | $165.86 | +41.4% | COM | 037833100 |
| TRGP | TARGA RESOURCES CORP | 7,691 | $1,373 | 0.2% | $43.41 | +303.5% | COM | 87612G101 |
| TLN | TALEN ENERGY CORP | 6,699 | $1,350 | 0.2% | $195.05 | 0.0% | COM | 87422Q109 |
| DLR | DIGITAL REALTY TRUST INC | 7,530 | $1,335 | 0.2% | $130.35 | +31.3% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS | 6,508 | $1,326 | 0.2% | $216.40 | +1.7% | COM | 78410G104 |
| VST | VISTRA CORP | 9,457 | $1,304 | 0.2% | $64.51 | +113.7% | COM | 92840M102 |
| SRE | SEMPRA | 14,731 | $1,292 | 0.2% | $66.92 | +26.0% | COM | 816851109 |
| OKE | ONEOK INC | 12,812 | $1,286 | 0.2% | $82.81 | +17.0% | COM | 682680103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,786 | $1,249 | 0.2% | $77.47 | +10.1% | COM | 744573106 |
| AEE | AMEREN CORP | 13,975 | $1,246 | 0.2% | $77.86 | +11.1% | COM | 023608102 |
| PPL | PPL CORP | 38,168 | $1,239 | 0.2% | $24.93 | +27.2% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 18,535 | $1,235 | 0.2% | $56.68 | +17.3% | COM | 125896100 |
| AMZN | AMAZON INC | 5,625 | $1,234 | 0.2% | $142.48 | +43.6% | COM | 023135106 |
| AEP | AMERICAN ELECTRIC POWER INC | 13,204 | $1,218 | 0.2% | $93.06 | +0.1% | COM | 025537101 |
| SO | SOUTHERN | 14,710 | $1,211 | 0.2% | $82.20 | +2.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 11,234 | $1,210 | 0.2% | $106.46 | +2.2% | COM | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 5,358 | $1,199 | 0.2% | $82.22 | +201.3% | COM | 21037T109 |
| WM | WASTE MANAGEMENT INC | 5,904 | $1,191 | 0.2% | $211.11 | 0.0% | COM | 94106L109 |
| XYZ | BLOCK INC CLASS A | 13,695 | $1,164 | 0.2% | $62.34 | +31.6% | COM | 852234103 |
| COST | COSTCO WHOLESALE CORP | 1,095 | $1,003 | 0.1% | $430.18 | +114.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,312 | $1,000 | 0.1% | $147.96 | +23.6% | COM | 11135F101 |
| GOOG | ALPHABET INC CLASS C | 5,242 | $998 | 0.1% | $168.59 | +4.2% | COM | 02079K107 |
| V | VISA INC CLASS A | 3,109 | $983 | 0.1% | $202.40 | +47.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE | 4,050 | $971 | 0.1% | $203.76 | +11.9% | COM | 46625H100 |
| WMT | WALMART INC | 10,438 | $943 | 0.1% | $53.72 | +59.7% | COM | 931142103 |
| META | META PLATFORMS INC CLASS A | 1,601 | $937 | 0.1% | $510.11 | +14.6% | COM | 30303M102 |
| LLY | ELI LILLY | 1,179 | $910 | 0.1% | $864.64 | -5.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 838 | $888 | 0.1% | $146.74 | +38.1% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,086 | $848 | 0.1% | $148.58 | +18.4% | COM | 68389X105 |
| BLK | BLACKROCK INC | 823 | $844 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 1,432 | $820 | 0.1% | $475.08 | +14.7% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,804 | $786 | 0.1% | $78.83 | +11.7% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 6,931 | $758 | 0.1% | $61.00 | +79.0% | COM | 443201108 |
| APH | AMPHENOL CORP CLASS A | 10,881 | $756 | 0.1% | $64.05 | +8.3% | COM | 032095101 |
| TJX | TJX INC | 6,199 | $749 | 0.1% | $87.27 | +34.9% | COM | 872540109 |
| HUBB | HUBBELL INC | 1,699 | $712 | 0.1% | $439.65 | 0.0% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 1,406 | $700 | 0.1% | $331.93 | +51.6% | COM | 78409V104 |
| TMUS | T MOBILE US INC | 3,157 | $697 | 0.1% | $143.16 | +56.1% | COM | 872590104 |
| MA | MASTERCARD INC CLASS A | 1,268 | $668 | 0.1% | $355.70 | +44.7% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,203 | $667 | 0.1% | $87.15 | +28.9% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,438 | $661 | 0.1% | $110.43 | +41.5% | COM | 45866F104 |
| RBLX | ROBLOX CORP CLASS A | 9,356 | $541 | 0.1% | $50.32 | 0.0% | COM | 771049103 |
| CME | CME GROUP INC CLASS A | 2,120 | $492 | 0.1% | $166.51 | +31.9% | COM | 12572Q105 |
| SOBO | SOUTH BOW CORP | 20,000 | $471 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,783 | $457 | 0.1% | $112.04 | +28.4% | COM | 007903107 |