Q2 2022 Holdings
Filed 2022-07-26 | 82 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.5M | 130,000 | 67.0% |
| Crown Castle International Co(CCI) | COM | 22822V101 | $1.3M | 7,696 | 8.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $854.0K | 14,906 | 5.4% |
| DTE Energy(DTE) | COM | 233331107 | $825.0K | 6,508 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $454.0K | 948 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $422.0K | 4,983 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 4,516 | 2.6% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $257.0K | 7,240 | 1.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $132.3K | 10,000,000 | 0.8% |
| Crescent Point Energy Corp | COM | 22576C101 | $128.2K | 18,000,000 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $118.0K | 2,670,000 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $105.1K | 5,526,867 | 0.7% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $43.9K | 116,400 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $43.5K | 115,400 | 0.3% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $13.4K | 60,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $13.4K | 242,730 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.9K | 500,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.9K | 98,406 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.6K | 105,000 | 0.1% |
| Viper Energy Partners | COM | 92763M105 | $9.3K | 350,000 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $7.9K | 220,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 6,382 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,686 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 10,520 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5,585 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.1K | 7,900 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $997 | 3,114 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $974 | 23,037 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $919 | 7,334 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $894 | 28,629 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $862 | 41,017 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $858 | 14,385 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $838 | 18,492 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $837 | 12,827 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $837 | 5,567 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $830 | 8,656 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $823 | 82,456 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $823 | 23,276 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $773 | 9,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739 | 2,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $602 | 4,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598 | 1,164 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $457 | 7,258 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $452 | 2,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $447 | 4,827 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $446 | 4,604 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $443 | 4,613 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439 | 1,778 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $435 | 199 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $434 | 1,648 | 0.0% |