Q4 2021 Holdings
Filed 2022-02-14 | 179 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $3.3K | 6,165 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 14,374 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.5K | 215,939 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 90,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 10,914 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 166,974 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9K | 21,846 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,730 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.2K | 95,474 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2K | 64,621 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4K | 200,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.5K | 33,844 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.6K | 437,816 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $4.8K | 64,570 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8K | 64,195 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 30,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.1K | 173,611 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.1K | 92,193 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.1K | 182,558 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.6K | 166,923 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 40,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0K | 37,276 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.1K | 68,393 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.2K | 225,473 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4K | 20,080 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9K | 60,049 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.6K | 114,390 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.9K | 345,274 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0K | 90,322 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.5K | 184,369 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6K | 110,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 180,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.6K | 87,741 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 120,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 177,006 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.3K | 91,156 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $10.6K | 388,371 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.7K | 256,935 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.9K | 134,879 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.1K | 217,521 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.2K | 65,846 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5K | 99,470 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3K | 533,294 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 151,665 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 45,292 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3K | 112,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 759,037 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.6K | 464,258 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.4K | 363,671 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.8K | 1,774,753 | 0.0% |