Q1 2021 Holdings
Filed 2021-05-07 | 75 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Co(CCI) | COM | 22822V101 | $907.0K | 5,271 | 35.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $615.0K | 13,611 | 24.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $445.0K | 1,952 | 17.3% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $177.0K | 5,300 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $173.0K | 1,941 | 6.7% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $71.7K | 180,800 | 2.8% |
| Spdr S&P ETF TrustPut | PUT | 78462F953 | $70.0K | 176,700 | 2.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.6K | 3,000,000 | 0.9% |
| Ishares Iboxx HI YD ETF(HYG)Call | CALL | 464288513 | $20.9K | 240,000 | 0.8% |
| Ishares Iboxx HI YD ETFPut | PUT | 464288903 | $20.9K | 240,000 | 0.8% |
| Crescent Point Energy Corp | COM | 22576C101 | $12.5K | 3,000,000 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5,351 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.1K | 50,445 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 8,039 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $951 | 7,593 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $941 | 3,935 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $931 | 4,398 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $898 | 24,660 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $746 | 7,371 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $728 | 1,071 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $626 | 23,364 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $619 | 1,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $615 | 5,032 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $610 | 6,934 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $608 | 25,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607 | 2,574 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $604 | 292 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $586 | 6,661 | 0.0% |
| Johnson Controls International PLC | COM | SBY7QL612 | $583 | 9,772 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $581 | 18,294 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $569 | 4,404 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $554 | 4,162 | 0.0% |
| Triton International LTD | COM | SBDBBB218 | $544 | 9,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $544 | 7,195 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $540 | 5,605 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $539 | 4,069 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $534 | 6,302 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $516 | 4,924 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $508 | 12,502 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $505 | 6,926 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490 | 1,056 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $483 | 3,457 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $481 | 3,599 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $475 | 5,149 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $467 | 8,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $466 | 1,020 | 0.0% |
| Medtronic PLC | COM | SBTN1Y117 | $465 | 3,937 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $464 | 10,599 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $458 | 2,035 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $458 | 148 | 0.0% |