Q4 2020 Holdings
Filed 2021-01-20 | 58 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 50,961 | 93.2% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $29.1K | 246,554 | 1.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $27.5K | 15,680 | 1.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $11.9K | 212,279 | 0.5% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $10.7K | 67,725 | 0.5% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $6.5K | 335,929 | 0.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.4K | 431,048 | 0.3% |
| TCF Financial Corp(TCF) | COM | 872307103 | $6.1K | 165,606 | 0.3% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 74,039 | 0.1% |
| Gores Holdings IV Inc | CL A | 382865103 | $3.2K | 240,700 | 0.1% |
| Gigcapital2 Inc | COM | 375036100 | $2.4K | 220,500 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 15,808 | 0.1% |
| Ishares Broad USD High Yield(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 51,197 | 0.1% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 46,419 | 0.1% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $1.7K | 490,354 | 0.1% |
| Tortoise Midstream Energy | COM | 89148B200 | $1.6K | 77,954 | 0.1% |
| New Providence Acquisition C | UNIT 09/01/2024 | 64822P205 | $1.6K | 101,634 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.4K | 38,095 | 0.1% |
| Pershing Square Tontine | CL A | 71531R109 | $1.4K | 48,705 | 0.1% |
| Goldman Sachs MLP & Energy R | COM | 38148G206 | $1.3K | 175,846 | 0.1% |
| Gigcapital3 Inc | COM | 37519D107 | $1.3K | 101,217 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 32,097 | 0.1% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $1.3K | 20,758 | 0.1% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $1.2K | 141,298 | 0.1% |
| Churchill Capital Corp II(CCXGBP) | CL A | 17143G106 | $1.2K | 117,700 | 0.1% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.2K | 71,000 | 0.1% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $1.2K | 59,918 | 0.1% |
| Spdr Port Shrt TRM Corp BND(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 38,175 | 0.1% |
| Cohen & Steers MLP Income AN | SHS | 19249B106 | $1.1K | 463,270 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | PORTFOLIO INTRMD | 78464A375 | $960 | 25,832 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $945 | 32,457 | 0.0% |
| First TR Enrgy Inc & GRW | COM | 33738G104 | $872 | 81,510 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $816 | 119,951 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $799 | 94,572 | 0.0% |
| Xtrackers USD High Yield COR(HYLB) | XTRACK USD HIGH | 233051432 | $796 | 15,906 | 0.0% |
| Social Capital Hedosophia HO | UNIT 99/99/9999 | G8251K123 | $789 | 43,849 | 0.0% |
| Canoo Inc | CL A | 13803R102 | $759 | 55,060 | 0.0% |
| XL Fleet Corp | CL A | 9837FR100 | $733 | 30,890 | 0.0% |
| D8 Holdings Corp | CL A | G2614K110 | $722 | 71,100 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YR INVS | 464288646 | $658 | 11,942 | 0.0% |
| Cushing MLP & Infrastructure(SRV) | COM | 231631300 | $658 | 30,888 | 0.0% |
| Multiplan Corp | *W EXP 02/13/202 | 62548M118 | $656 | 437,927 | 0.0% |
| Tortoise Pipeline & Energy | COM | 89148H207 | $638 | 37,584 | 0.0% |
| Desktop Metal Inc | CL A | 25058X105 | $631 | 36,740 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $511 | 119,786 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $412 | 19,040 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $397 | 12,373 | 0.0% |
| MP Materials Corp | *W EXP 05/04/202 | 553368119 | $396 | 25,778 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $361 | 13,689 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $332 | 12,193 | 0.0% |