Q3 2021 Holdings
Filed 2021-11-15 | 48 holdings | $4.4M | 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 | $3.0M | 17,500 | 68.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $633.4K | 5,564,611 | 14.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $220.8K | 1,914,881 | 5.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $136.0K | 600 | 3.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $135.0K | 2,705 | 3.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $78.3K | 1,099,227 | 1.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $74.1K | 859,139 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 101,165 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.4K | 73,774 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.4K | 400,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.7K | 1,750,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.6K | 1,000,000 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.3K | 52,342 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.6K | 250,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 25,400 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2K | 8,400 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 100,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.0K | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 10,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 15,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 20,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4K | 15,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 50,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 7,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $947 | 10,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $605 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $566 | 4,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $527 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $502 | 2,970 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $498 | 800 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $477 | 300,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $475 | 350 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $474 | 600 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $465 | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408 | 5,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $398 | 1,500 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $261 | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $194 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162 | 3,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $155 | 2,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $137 | 400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $135 | 800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $96 | 1,200 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $95 | 3,247 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $91 | 25,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $76 | 600 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $54 | 3,000 | 0.0% |