Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.6K | 147,040 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7K | 396,550 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.7K | 19,013 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8K | 392,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 18,251 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $3.8K | 193,834 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.9K | 462,041 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $4.1K | 225,181 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.2K | 389,313 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 25,604 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3K | 742,299 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.3K | 156,494 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.3K | 33,330 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.4K | 18,286 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $4.5K | 602,100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.6K | 28,667 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.8K | 303,431 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.1K | 113,771 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.3K | 35,861 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.4K | 125,050 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $5.4K | 1,045,760 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.6K | 90,001 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $5.6K | 802,061 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 14,115 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.1K | 130,722 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 17,689 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.3K | 259,575 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.7K | 195,578 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $6.8K | 117,943 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.9K | 98,469 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 89,191 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.0K | 449,333 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.1K | 133,179 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.2K | 257,087 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $7.3K | 291,245 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $7.5K | 150,622 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 79,962 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 481,697 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $7.8K | 698,701 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1K | 152,896 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.2K | 567,942 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $8.5K | 4,872 | 0.0% |
| Vroom Inc | COM | 92918V109 | $9.2K | 857,194 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 106,786 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.6K | 366,938 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $9.6K | 1,020,763 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $10.0K | 224,184 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.3K | 170,445 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $10.8K | 530,065 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.8K | 570,771 | 0.0% |