Q4 2020 Holdings
Filed 2021-02-16 | 20 holdings | $666.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $201.0K | 5,000 | 30.1% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $103.7K | 1,133,618 | 15.6% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $72.8K | 1,311,028 | 10.9% |
| PPL Corp(PPL)A | COM | 69351T106 | $54.9K | 1,947,932 | 8.2% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $53.1K | 706,630 | 8.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $39.2K | 2,340,202 | 5.9% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $30.9K | 3,842,502 | 4.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.8K | 190,008 | 3.3% |
| Sempra Energy(SRE) | COM | 816851109 | $18.4K | 144,699 | 2.8% |
| Ashland Global Hldgs Inc(ASH)A | COM | 044186104 | $14.1K | 178,016 | 2.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.7K | 1,245,971 | 1.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.3K | 566,893 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.7K | 305,820 | 1.3% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $7.6K | 277,730 | 1.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $7.0K | 63,274 | 1.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.9K | 722,271 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.1K | 421,940 | 0.6% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $1.8K | 109,802 | 0.3% |
| Contextlogic IncA | COM CL A | 21077C107 | $856 | 46,884 | 0.1% |
| Marquee Raine Acquisition CoA | UNIT 12/01/2025 | G58442115 | $650 | 60,000 | 0.1% |