Q1 2022 Holdings
Filed 2022-05-09 | 84 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.7M | 54,000 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 39,516 | 30.2% |
| Crown Castle International Co(CCI) | COM | 22822V101 | $1.4M | 7,696 | 10.9% |
| DTE Energy(DTE) | COM | 233331107 | $860.0K | 6,508 | 6.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $838.0K | 14,906 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $546.0K | 948 | 4.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $290.0K | 7,240 | 2.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $120.7K | 9,500,000 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $79.1K | 4,741,867 | 0.6% |
| Crescent Point Energy Corp | COM | 22576C101 | $72.5K | 10,000,000 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $54.7K | 121,100 | 0.4% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $54.0K | 119,500 | 0.4% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $7.6K | 30,413 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.1K | 265,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.1K | 120,000 | 0.1% |
| Viper Energy Partners | COM | 92763M105 | $5.8K | 195,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.8K | 40,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.7K | 98,276 | 0.0% |
| Suncor Energy Inc(SXC) | COM | 86722A103 | $2.9K | 87,500 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $1.9K | 60,645 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 6,349 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,577 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 4,518 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.1K | 7,900 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1K | 14,385 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.1K | 3,114 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 23,037 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $956 | 28,629 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $936 | 5,567 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $923 | 82,456 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $893 | 6,786 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $881 | 18,492 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $877 | 12,827 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $867 | 33,677 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $864 | 8,656 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $854 | 22,811 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $848 | 12,114 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $834 | 2,923 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $823 | 9,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 2,564 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 4,251 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $610 | 969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594 | 1,164 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $546 | 3,380 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $517 | 185 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $514 | 4,353 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $509 | 2,297 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $508 | 4,604 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $503 | 1,226 | 0.0% |