Q1 2020 Holdings
Filed 2020-05-15 | 1 holdings | $67.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $2.4M | 56,068,944 | 27.4% |
| Terraform Power Inc | Common Stock | 88104R100 | $2.2M | 139,631,666 | 25.4% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $1.6M | 199,216,541 | 18.6% |
| Brookfield Property Partners LP | LP Units | G16249107 | $702.0K | 87,099,738 | 8.1% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $630.3K | 24,784,250 | 7.3% |
| Norbord Inc. | COM | 65548P403 | $411.9K | 34,787,535 | 4.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $316.9K | 19,855,405 | 3.6% |
| Transalta Corporation(TAC) | Common Stock | 89346D107 | $159.1K | 30,388,645 | 1.8% |
| Middleby Corp(MIDD)A | COMMON STOCK | 596278101 | $117.4K | 2,063,942 | 63.5% |
| OI S A | SPONSORED ADR | 670851500 | $81.9K | 111,483,033 | 0.9% |
| Mack-Cali Realty Corporation(VRE)A | COMMON STOCK | 554489104 | $67.6K | 4,438,980 | 100.0% |
| Atlantica Yield(ALDA)A | Common Stock | G0751N103 | $46.8K | 2,098,641 | 40.9% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $34.2K | 2,339,118 | 0.4% |
| Brookfield Property REIT Inc | Class A | 11282X103 | $25.8K | 3,036,315 | 0.3% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $25.7K | 2,210,500 | 0.3% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $21.7K | 600,000 | 0.3% |
| The AES Corporation(AES) | Common Stock | 00130H105 | $16.4K | 1,205,800 | 0.2% |
| TC Pipelines, LP | Common Stock | 87233Q108 | $16.0K | 581,310 | 0.2% |
| CenterPoint Energy, Inc.(CNP) | Common Stock | 15189T107 | $15.9K | 1,030,112 | 0.2% |
| Tallgrass Energy, LP | Common Stock | 874696107 | $9.1K | 550,000 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP Units | G16252101 | $9.0K | 249,645 | 0.1% |
| Nesco Hldgs Inc | COMMON | 64083J104 | $3.1K | 947,597 | 0.0% |
| Plains all American Pipeline, LP(PAA) | Common Stock | 726503105 | $3.0K | 575,000 | 0.0% |
| Kraton Corp | COMMON | 50077C106 | $710 | 87,678 | 0.0% |
| Nesco Hldgs Inc | WARRANT | 64083J112 | $245 | 1,361,480 | 0.0% |
| Regency Ctrs Corp.(REG) | Common Stock | 758849103 | $40 | 1,032 | 0.0% |