Q2 2021 Holdings
Filed 2021-08-09 | 80 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Co(CCI) | COM | 22822V101 | $1.1M | 5,679 | 30.8% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $762.0K | 12,154 | 21.2% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $475.0K | 2,031 | 13.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $451.0K | 9,049 | 12.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $206.0K | 5,300 | 5.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $188.0K | 6,731 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $67.6K | 158,000 | 1.9% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $63.4K | 148,100 | 1.8% |
| Ishares Iboxx HI YD ETF(HYG)Call | CALL | 464288513 | $61.6K | 700,000 | 1.7% |
| Ishares Iboxx HI YD ETFPut | PUT | 464288903 | $61.6K | 700,000 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $38.3K | 4,000,000 | 1.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $22.7K | 5,000,000 | 0.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.6K | 3,000,000 | 0.6% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $17.5K | 600,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.1K | 150,000 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8K | 500,000 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 5,966 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 4,206 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,592 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.1K | 14,380 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.1K | 45,991 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 25,914 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $999 | 1,245 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $918 | 2,879 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $838 | 5,569 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $782 | 312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761 | 2,810 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $760 | 28,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $752 | 5,491 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $698 | 6,984 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $697 | 9,122 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $695 | 26,669 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $694 | 2,174 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $678 | 4,837 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $678 | 5,078 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $675 | 7,458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $663 | 9,049 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $659 | 4,976 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $643 | 10,647 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $640 | 186 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $639 | 14,385 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $626 | 19,518 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $612 | 12,350 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $582 | 2,491 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $534 | 1,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $520 | 1,267 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $508 | 4,279 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502 | 1,053 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $495 | 2,815 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $495 | 2,575 | 0.0% |