Q2 2021 Holdings
Filed 2021-08-13 | 54 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.7M | 21,010 | 70.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,592 | 29.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.6K | 178,343 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.5K | 27,250 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 99,517 | 0.1% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.9K | 79,926 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 83,695 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 35,282 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 13,853 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 31,443 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 28,620 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,971 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 47,736 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 24,160 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 19,131 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.1K | 20,829 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,155 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 21,554 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 37,435 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 30,865 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 17,158 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $980 | 6,768 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $953 | 11,879 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $936 | 15,536 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $667 | 5,037 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $618 | 11,654 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $502 | 21,371 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473 | 6,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 1,407 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $426 | 275 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $425 | 22,874 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $424 | 9,207 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $408 | 64,490 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $362 | 819 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $306 | 5,406 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $262 | 64,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $231 | 974 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $225 | 15,122 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224 | 6,029 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $211 | 1,783 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $143 | 32,830 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $68 | 10,332 | 0.0% |