Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $10.6K | 8,606 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $10.8K | 200,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.8K | 216,284 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.9K | 187,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.3K | 234,668 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $11.4K | 158,871 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $11.5K | 417,921 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11.5K | 723,868 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $11.7K | 66,936 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $11.7K | 1,015,025 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 47,253 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $11.9K | 431,433 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.0K | 778,794 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $12.0K | 1,056,024 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.2K | 273,359 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.5K | 720,850 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.5K | 73,705 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | REIT | 984017103 | $13.3K | 731,562 | 100.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.5K | 83,710 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.7K | 95,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $15.2K | 249,645 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.2K | 83,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $15.9K | 638,204 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.0K | 250,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $16.0K | 390,822 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $16.5K | 356,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 284,513 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $16.9K | 211,907 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.0K | 54,260 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.6K | 93,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.8K | 305,014 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $18.2K | 510,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 38,317 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.5K | 94,807 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $23.3K | 757,286 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $23.5K | 518,079 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.8K | 30,523 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $27.8K | 130,900 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $30.5K | 1,102,660 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.9K | 685,166 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.6K | 1,073,262 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.4K | 194,400 | 0.0% |
| Latch Inc(LTCH) | COMMON STOCK | 51818V106 | $35.8K | 4,733,715 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $38.7K | 582,658 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $39.6K | 186,624 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $39.7K | 1,518,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.3K | 84,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $47.1K | 1,406,555 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $49.6K | 222,637 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $49.8K | 559,300 | 0.0% |