Q4 2021 Holdings
Filed 2022-02-14 | 42 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $861.0K | 4,126 | 30.0% |
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $634.2K | 5,530,711 | 22.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $611.0K | 10,000 | 21.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $253.3K | 1,924,881 | 8.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $159.0K | 630 | 5.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $137.7K | 1,468,230 | 4.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $131.0K | 1,419,139 | 4.6% |
| Ishares TR(IWM) | R2000 | 464287655 | $33.4K | 150,000 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.1K | 72,109 | 1.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.2K | 250,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 15,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.9K | 30,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 60,000 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4K | 15,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 40,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 10,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $844 | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $586 | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485 | 5,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462 | 1,725 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $460 | 2,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $391 | 2,200 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $354 | 300,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $290 | 440 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $279 | 330 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $266 | 193 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $257 | 10,000 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $247 | 28,963 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $241 | 825 | 0.0% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $144 | 1,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $134 | 550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $107 | 1,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $99 | 1,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $97 | 220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94 | 500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $91 | 440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86 | 1,650 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $63 | 3,150 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $32 | 1,786 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $25 | 600 | 0.0% |