Q4 2022 Holdings
Filed 2023-02-01 | 81 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.5M | 185,000 | 80.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,580 | 5.4% |
| DTE Energy(DTE) | COM | 233331107 | $765.0K | 6,508 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $710.0K | 8,235 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $433.0K | 948 | 2.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $192.0K | 2,086 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $168.0K | 5,590 | 0.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $141.2K | 8,000,000 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $139.2K | 7,172,114 | 0.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $106.2K | 6,000,000 | 0.5% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $101.9K | 745,000 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $40.8K | 106,700 | 0.2% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $40.6K | 106,200 | 0.2% |
| Ishares 20 YR TR BD ETFCall | CALL | 464287902 | $29.9K | 300,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.9K | 160,000 | 0.1% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $21.7K | 95,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $21.5K | 350,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.4K | 870,000 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $20.1K | 155,000 | 0.1% |
| Viper Energy Partners | COM | 92763M105 | $15.9K | 500,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.6K | 170,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 18,014 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 6,657 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,520 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.1K | 3,968 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 36,890 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,543 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $968 | 24,748 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $911 | 12,393 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $860 | 5,567 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $840 | 5,895 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $822 | 8,656 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $818 | 18,921 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $803 | 16,826 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $785 | 66,099 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $779 | 22,932 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $757 | 23,004 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $712 | 79,380 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $685 | 4,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636 | 2,654 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $527 | 624 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $521 | 3,884 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $520 | 1,109 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $518 | 5,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515 | 4,665 | 0.0% |
| Mastercard Inc Class A(MA) | CALL | 57636Q104 | $495 | 1,424 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485 | 867 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $482 | 5,189 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $482 | 2,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469 | 1,778 | 0.0% |