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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $235.8K | 5,669,025 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $237.9K | 1,413,047 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $249.3K | 20,534,725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272.6K | 2,919,994 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $320.0K | 4,620 | 0.0% |
| American Equity Investment LIF(AELUSD) | COMMON STOCK | 025676206 | $354.4K | 9,106,042 | 0.0% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $360.4K | 9,364,453 | 96.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $380.0K | 20,000 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $393.7K | 35,425,696 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $406.1K | 2,063,942 | 0.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $439.2K | 19,288,903 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $472.0K | 5,381 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $490.0K | 9,464 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $499.0K | 10,020 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $530.0K | 46,151 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $530.0K | 2,100 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $592.2K | 8,675,193 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $646.0K | 1,140 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $657.0K | 14,456 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $687.0K | 1,053 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $743.0K | 22,691 | 0.1% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $755.1K | 63,828,253 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $777.0K | 48,100 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $894.0K | 3,179 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $917.0K | 61,494 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $960.0K | 4,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,035 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 7,128 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,274 | 0.1% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $1.2M | 26,279,715 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 19,261 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 30,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,137 | 0.2% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.7M | 44,813,835 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 15,000 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 47,267 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 47,966 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.8M | 222,334 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 6,739 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.4M | 66,209 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.4M | 150,000 | 0.3% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.5M | 68,749,416 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 20,246 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $3.2M | 401,225 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 117,393 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.4M | 219,569 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 35,000 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.9M | 50,000 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 61,630 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 24,352 | 0.5% |