Q4 2020 Holdings
Filed 2021-01-28 | 76 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $485.0K | 13,611 | 21.4% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $466.0K | 2,127 | 20.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $459.0K | 2,884 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $439.0K | 877 | 19.4% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $159.0K | 5,300 | 7.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $80.1K | 214,300 | 3.5% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $80.1K | 214,200 | 3.5% |
| Ishares 20 YR TR BD(TLT) | COM | 464287432 | $15.5K | 98,000 | 0.7% |
| Ishares 20 YR TR BDPut | PUT | 464287952 | $12.8K | 81,000 | 0.6% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $12.0K | 500,000 | 0.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $10.5K | 623,055 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.8K | 1,750,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.0K | 1,000,000 | 0.3% |
| Crescent Point Energy Corp | COM | 22576C101 | $5.9K | 2,500,000 | 0.3% |
| Kansas City Southern | COM | 485170302 | $1.0K | 4,998 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 4,844 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $953 | 7,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $619 | 4,663 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $592 | 18,509 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $566 | 1,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 2,513 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $549 | 23,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $530 | 6,876 | 0.0% |
| Atlantica Sustainable Infr | COM | SBLP5YB56 | $528 | 13,889 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $526 | 2,342 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $511 | 157 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $492 | 281 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $486 | 6,861 | 0.0% |
| NXP Semiconductors NV | COM | SB505PN71 | $479 | 3,010 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $474 | 1,327 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $464 | 6,926 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462 | 1,056 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $460 | 2,102 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | COM | 015857105 | $456 | 27,726 | 0.0% |
| Johnson Controls International PLC | COM | SBY7QL612 | $455 | 9,772 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $452 | 3,722 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $449 | 7,275 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $448 | 2,921 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $448 | 3,170 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $447 | 10,599 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $447 | 3,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 1,269 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $443 | 6,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $443 | 4,883 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $440 | 986 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $438 | 3,797 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $438 | 3,036 | 0.0% |
| Medtronic PLC | COM | SBTN1Y117 | $435 | 3,715 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $427 | 5,863 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $424 | 2,644 | 0.0% |