Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.1K | 460,002 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26.2K | 373,171 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $26.3K | 569,880 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.5K | 748,634 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.8K | 263,765 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.0K | 946,496 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $27.1K | 807,798 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $27.2K | 574,301 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $27.3K | 371,659 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.3K | 231,374 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.5K | 324,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.5K | 185,022 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.5K | 1,648,629 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $28.6K | 1,098,713 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.8K | 221,865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.1K | 557,496 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.1K | 411,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.2K | 610,085 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $31.7K | 1,594,756 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $37.0K | 523,322 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.2K | 1,967,298 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $37.8K | 452,991 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $38.5K | 765,806 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6K | 147,416 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $40.8K | 1,605,530 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $42.1K | 1,384,727 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.8K | 289,295 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $44.1K | 527,175 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45.1K | 1,574,888 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46.4K | 229,714 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.3K | 45,718 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $52.8K | 1,637,663 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.4K | 1,132,324 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $64.6K | 813,627 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.9K | 145,211 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.9K | 1,130,553 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.7K | 433,372 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $109.0K | 39,788 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $110.0K | 44,511 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $122.5K | 6,924,285 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $126.0K | 11,248 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $149.3K | 4,975,658 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $179.0K | 67,211 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $193.3K | 16,510,050 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $217.4K | 15,076,814 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $249.0K | 40,836 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $265.0K | 59,706 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $267.2K | 18,788,413 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $287.0K | 3,996 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $301.0K | 3,024 | 0.1% |