Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $59.7K | 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 |
|---|---|---|---|---|---|
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $17 | 1,422 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $42 | 12,635 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $49 | 3,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $66 | 1,371 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $78 | 2,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $120 | 1,501 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $122 | 6,550 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $155 | 1,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170 | 950 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $185 | 11,600 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $241 | 20,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $262 | 5,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $297 | 10,176 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $365 | 54,900 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $367 | 14,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $384 | 25,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $416 | 7,500 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $420 | 20,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $431 | 54,495 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $442 | 24,262 | 0.0% |
| Canadian Imperial Bank(CM) | Preferred Stock | 136069101 | $442 | 32,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $480 | 46,834 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $496 | 50,826 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $517 | 7,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $521 | 4,251 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $535 | 5,447 | 0.0% |
| Tidewater Inc | Warrants | 88642R141 | $551 | 102,295 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $563 | 10,915 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $598 | 11,377 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $610 | 74,800 | 0.0% |
| Tiffany & Co New(TIFEUR)PutA | COM | 886547108 | $610 | 5,000 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $662 | 39,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $707 | 54,449 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $723 | 58,150 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $733 | 8,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $737 | 103,300 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $759 | 12,053 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $774 | 36,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $784 | 15,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $841 | 94,429 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $843 | 29,439 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $849 | 79,488 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $904 | 6,360 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $912 | 52,033 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $939 | 6,119 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $955 | 102,910 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $957 | 132,568 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $991 | 77,397 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 10,097 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 11,659 | 0.0% |