Q3 2020 Holdings
Filed 2020-10-15 | 60 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Co(CCI) | COM | 22822V101 | $730.0K | 4,385 | 34.7% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $425.0K | 12,733 | 20.2% |
| Autozone Inc(AZO) | COM | 053332102 | $379.0K | 322 | 18.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $189.0K | 2,497 | 9.0% |
| American Homes Rent Class A(AMH) | COM | 02665T306 | $151.0K | 5,300 | 7.2% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $123.3K | 368,200 | 5.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $82.1K | 245,200 | 3.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $999 | 1,314 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $954 | 4,844 | 0.0% |
| Kansas City Southern | COM | 485170302 | $904 | 4,998 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $861 | 8,291 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $808 | 7,066 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $710 | 2,937 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $625 | 1,962 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $548 | 3,735 | 0.0% |
| QTS Realty Trust Class A(QTS) | COM | 74736A103 | $528 | 8,382 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $499 | 9,440 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $497 | 1,633 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $492 | 7,027 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $477 | 1,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $474 | 1,073 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $471 | 3,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427 | 1,946 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $425 | 3,036 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $423 | 2,921 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $423 | 23,364 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $422 | 780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $418 | 3,608 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $416 | 132 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $415 | 6,926 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $414 | 1,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 1,962 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $410 | 1,956 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $409 | 7,122 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | COM | G16252101 | $401 | 8,431 | 0.0% |
| Johnson Controls International PLC | COM | SBY7QL612 | $399 | 9,772 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $399 | 3,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $399 | 1,438 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $396 | 2,688 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396 | 1,269 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $394 | 1,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 2,636 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $392 | 4,841 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $391 | 13,503 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $387 | 3,653 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $385 | 1,925 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $380 | 3,797 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $378 | 257 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $206 | 2,043 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $195 | 2,382 | 0.0% |