Q1 2022 Holdings
Filed 2022-05-16 | 142 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 18,869 | 0.0% |
| Gpor | COM NEW | 402635304 | $1.4K | 16,053 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,263 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 14,549 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 23,381 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 34,170 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 81,827 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6K | 17,139 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 19,037 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,235 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 15,101 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 13,983 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.7K | 9,170 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.0K | 125,782 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 56,444 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.3K | 238,790 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.4K | 250,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.5K | 250,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 25,090 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $2.6K | 261,551 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.6K | 50,000 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.7K | 119,710 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.8K | 35,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 23,799 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.8K | 15,772 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0K | 382,229 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $3.0K | 300,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $3.2K | 994,981 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $3.4K | 350,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.4K | 407,641 | 0.0% |
| AM | UNT LTD PARTN | 03673L103 | $3.8K | 346,909 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $4.0K | 400,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 33,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,412 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $4.3K | 233,685 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.6K | 541,846 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $4.7K | 481,068 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.7K | 66,173 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.8K | 161,147 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8K | 77,406 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.2K | 71,667 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.3K | 38,619 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.4K | 482,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 67,814 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.7K | 352,465 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 229,671 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $7.0K | 700,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 155,924 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 153,598 | 0.0% |
| NOG | COM | 665531109 | $7.5K | 266,308 | 0.0% |