Q2 2021 Holdings
Filed 2021-08-17 | 1 holdings | $76.2K | 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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.5K | 15,215 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.5K | 68,286 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.6K | 34,918 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8K | 198,515 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.8K | 122,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.1K | 438,286 | 0.0% |
| American Finl Group Inc Ohio(AFG)Call | COM | 025932104 | $9.2K | 73,500 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $9.2K | 340,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 230,741 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.6K | 350,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 28,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.9K | 149,533 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 175,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 37,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.1K | 77,368 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.1K | 162,735 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.4K | 23,577 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.5K | 105,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.5K | 104,951 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.6K | 139,372 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.7K | 897,685 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $10.7K | 424,742 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.8K | 426,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.8K | 236,230 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.8K | 134,889 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.9K | 760,403 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 190,873 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9K | 180,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $11.5K | 1,108,828 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5K | 158,101 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.5K | 50,054 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.6K | 200,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $11.7K | 1,075,337 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.9K | 148,070 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 267,737 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $12.5K | 551,340 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $12.6K | 629,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.7K | 226,939 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $12.7K | 276,777 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 445,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.0K | 68,255 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.1K | 255,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1K | 142,729 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.5K | 317,706 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.5K | 173,362 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $13.6K | 258,945 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.7K | 49,578 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $13.9K | 249,645 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.0K | 76,186 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.1K | 770,400 | 0.0% |