Q3 2021 Holdings
Filed 2021-11-16 | 1 holdings | $79.0K | 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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 159,192 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.0K | 79,800 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $12.0K | 221,832 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.0K | 45,845 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.2K | 422,443 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $12.2K | 1,040,669 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.4K | 281,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.4K | 742,550 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.7K | 155,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 79,858 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $13.4K | 851,208 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $13.8K | 489,834 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LTD PART | G16252101 | $14.0K | 249,645 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.2K | 920,548 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.3K | 189,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.6K | 116,588 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.0K | 53,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 41,765 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.6K | 279,660 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.8K | 272,094 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $17.0K | 501,720 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.2K | 175,154 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.0K | 110,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $19.0K | 725,735 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $19.2K | 298,119 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $19.3K | 2,261,799 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $20.0K | 580,281 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.4K | 250,371 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $22.5K | 669,374 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $23.0K | 628,899 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | MUTUAL FUND | 46434V407 | $23.7K | 518,079 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.0K | 30,337 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $25.5K | 169,265 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.0K | 185,402 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $28.5K | 423,598 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $31.7K | 2,939,336 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32.6K | 140,269 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $32.8K | 195,329 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $34.5K | 229,678 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.4K | 1,275,121 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.8K | 241,531 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $41.8K | 2,373,405 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $44.6K | 233,274 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $45.4K | 763,358 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $45.9K | 1,450,547 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $46.4K | 711,411 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $47.0K | 663,613 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $51.9K | 439,586 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $53.0K | 359,565 | 0.0% |
| Latch Inc(LTCH) | COMMON STOCK | 51818V106 | $53.3K | 4,733,715 | 0.0% |