Q3 2021 Holdings
Filed 2021-11-02 | 82 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Co(CCI) | COM | 22822V101 | $984.0K | 5,679 | 42.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $528.0K | 1,176 | 22.8% |
| Apple Hospitality Inc(APLE) | COM | 03784Y200 | $217.0K | 13,786 | 9.4% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $214.0K | 5,615 | 9.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $62.5K | 145,700 | 2.7% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $61.2K | 142,500 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $49.3K | 4,900,000 | 2.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $46.7K | 2,250,000 | 2.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $40.0K | 5,000,000 | 1.7% |
| Ishares Iboxx INV CP ETFPut | PUT | 464287952 | $26.6K | 200,000 | 1.1% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $25.5K | 152,988 | 1.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $14.2K | 400,000 | 0.6% |
| Ishares Iboxx HI YD ETFPut | PUT | 464288903 | $8.7K | 100,000 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,874 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 9,522 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,801 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 4,206 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 25,914 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $952 | 2,879 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $849 | 7,458 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $822 | 5,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792 | 2,810 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $789 | 296 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $772 | 7,900 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $743 | 28,629 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $722 | 4,837 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $708 | 14,385 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $705 | 66,751 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $696 | 21,956 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $687 | 9,122 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $673 | 5,078 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $663 | 9,085 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $662 | 10,647 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $658 | 11,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $646 | 21,728 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $645 | 7,946 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $629 | 4,976 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $609 | 26,669 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $594 | 12,350 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $555 | 2,491 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $535 | 1,758 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511 | 1,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $508 | 1,547 | 0.0% |
| Medtronic PLC | COM | SBTN1Y117 | $494 | 3,937 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $492 | 2,039 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $491 | 1,299 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $479 | 4,345 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $476 | 2,815 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $472 | 5,491 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $470 | 1,106 | 0.0% |