Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $68.8K | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.0K | 21,377 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.0K | 101,551 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $9.1K | 100,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.2K | 151,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.3K | 57,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.4K | 370,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $9.4K | 137,953 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.6K | 218,041 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.7K | 153,248 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10.0K | 401,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 35,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.4K | 127,084 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.4K | 118,124 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.7K | 117,010 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.8K | 409,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.0K | 939,600 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $11.0K | 227,580 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3K | 90,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $11.4K | 1,068,901 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.6K | 180,305 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.8K | 176,933 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $11.9K | 703,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.0K | 80,000 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $12.7K | 276,777 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.2K | 152,970 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $13.3K | 249,645 | 0.0% |
| Atotech LTD | COM | G0625A105 | $15.1K | 747,499 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $15.6K | 884,100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.0K | 50,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $16.6K | 395,664 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.7K | 125,700 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $16.8K | 747,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,501 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $19.2K | 1,254,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.3K | 967,339 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $20.3K | 554,681 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.6K | 282,703 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $21.1K | 697,514 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $24.7K | 1,446,926 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $29.6K | 934,938 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.2K | 47,366 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $35.6K | 1,641,399 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $35.7K | 895,103 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $37.4K | 506,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $39.3K | 779,174 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $40.2K | 2,160,128 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $41.8K | 982,918 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $42.3K | 597,576 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $42.7K | 634,900 | 0.0% |