Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECISION DRILLING CORP(PDS) | 0 | 1,375,000 | +1,375,000 | 0 | 74,649 | 7.98% | +74,649 |
| ISHARES 20 YR TR BD ETF(Call) | 0 | 863,000 | +863,000 | 0 | 85,333 | — | +85,333 |
| ISHARES 20 YR TR BD ETF(Put) | 0 | 1,019,900 | +1,019,900 | 0 | 100,848 | — | +100,848 |
| VIPER ENERGY INC CLASS A(VNOM) | 0 | 650,000 | +650,000 | 0 | 20,397 | 2.18% | +20,397 |
| CHORD ENERGY CORP(CHRD) | 0 | 100,000 | +100,000 | 0 | 16,623 | 1.78% | +16,623 |
| SPDR S&P 500 ETF(SPY) | 80,360 | 77,500 | -2,860 | 34,352 | 36,837 | 3.94% | +2,484 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 1,000,000 | 1,200,000 | +200,000 | 13,960 | 16,320 | 1.75% | +2,360 |
| SBA COMMUNICATIONS(SBAC) | 0 | 5,542 | +5,542 | 0 | 1,406 | 0.15% | +1,406 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,362 | +20,362 | 0 | 1,237 | 0.13% | +1,237 |
| COINBASE GLOBAL INC CLASS A(COIN) | 22,349 | 16,110 | -6,239 | 1,678 | 2,802 | 0.30% | +1,124 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 2,231 | +2,231 | 0 | 1,113 | 0.12% | +1,113 |
| FIRST SOLAR INC(FSLR) | 0 | 6,125 | +6,125 | 0 | 1,055 | 0.11% | +1,055 |
| WILLIAMS INC(WMB) | 0 | 28,393 | +28,393 | 0 | 989 | 0.11% | +989 |
| QUANTA SERVICES INC | 6,541 | 10,031 | +3,490 | 1,224 | 2,165 | 0.23% | +941 |
| SPDR S&P 500 ETF(SPY)(Put) | 80,900 | 74,500 | -6,400 | 34,583 | 35,411 | — | +827 |
| MARATHON DIGITAL HOLDINGS INC(MARA) | 0 | 33,780 | +33,780 | 0 | 793 | 0.08% | +793 |
| ZOETIS INC CLASS A(ZTS) | 0 | 3,650 | +3,650 | 0 | 720 | 0.08% | +720 |
| TJX INC(TJX) | 0 | 7,278 | +7,278 | 0 | 683 | 0.07% | +683 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 5,279 | +5,279 | 0 | 678 | 0.07% | +678 |
| T MOBILE US INC(TMUS) | 0 | 4,177 | +4,177 | 0 | 670 | 0.07% | +670 |
| ORACLE CORP(ORCL) | 0 | 6,290 | +6,290 | 0 | 663 | 0.07% | +663 |
| ADOBE INC(ADBE) | 0 | 1,083 | +1,083 | 0 | 646 | 0.07% | +646 |
| NORTHERN OIL AND GAS INC(NOG) | 400,000 | 450,000 | +50,000 | 16,092 | 16,682 | 1.78% | +590 |
| AMERICAN TOWER CORP(AMT) | 9,742 | 9,737 | -5 | 1,602 | 2,102 | 0.22% | +500 |
| BLOCK INC CLASS A(XYZ) | 15,195 | 13,695 | -1,500 | 673 | 1,059 | 0.11% | +387 |
| AMAZON INC(AMZN) | 6,144 | 7,286 | +1,142 | 781 | 1,107 | 0.12% | +326 |
| APPLE INC(AAPL) | 4,648 | 5,553 | +905 | 796 | 1,069 | 0.11% | +273 |
| EQUINIX INC(EQIX) | 1,864 | 2,018 | +154 | 1,354 | 1,625 | 0.17% | +272 |
| SHOPIFY INC CLA(SHOP) | 10,338 | 10,338 | 0 | 564 | 805 | 0.09% | +241 |
| BROADCOM INC(AVGO) | 732 | 748 | +16 | 608 | 835 | 0.09% | +227 |
| MICROSOFT CORP(MSFT) | 8,966 | 8,095 | -871 | 2,831 | 3,044 | 0.33% | +213 |
| WASTE CONNECTIONS INC(WCN) | 12,557 | 12,654 | +97 | 1,686 | 1,889 | 0.20% | +202 |
| S&P GLOBAL INC(SPGI) | 1,637 | 1,777 | +140 | 598 | 783 | 0.08% | +185 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 20,834 | 21,809 | +975 | 1,550 | 1,724 | 0.18% | +174 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,783 | 3,783 | 0 | 389 | 558 | 0.06% | +169 |
| ROBLOX CORP CLASS A(RBLX) | 9,356 | 9,356 | 0 | 271 | 428 | 0.05% | +157 |
| UNION PACIFIC CORP(UNP) | 6,957 | 6,403 | -554 | 1,417 | 1,573 | 0.17% | +156 |
| MASTERCARD INC CLASS A(MA) | 2,917 | 3,066 | +149 | 1,155 | 1,308 | 0.14% | +153 |
| PPL CORP(PPL) | 40,390 | 40,390 | 0 | 952 | 1,095 | 0.12% | +143 |
| TRANSDIGM GROUP INC(TDG) | 764 | 764 | 0 | 644 | 773 | 0.08% | +129 |
| VISA INC CLASS A(V) | 2,727 | 2,899 | +172 | 627 | 755 | 0.08% | +128 |
| CSX CORP(CSX) | 31,805 | 31,805 | 0 | 978 | 1,103 | 0.12% | +125 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 6,019 | +6,019 | 0 | 117 | 0.01% | +117 |
| COSTCO WHOLESALE CORP(COST) | 1,224 | 1,224 | 0 | 692 | 808 | 0.09% | +116 |
| INVITATION HOMES INC(INVH) | 0 | 3,184 | +3,184 | 0 | 109 | 0.01% | +109 |
| MCDONALDS CORP(MCD) | 2,276 | 2,376 | +100 | 600 | 705 | 0.08% | +105 |
| SEMPRA(SRE) | 14,664 | 14,664 | 0 | 998 | 1,096 | 0.12% | +98 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,210 | 1,327 | +117 | 612 | 704 | 0.08% | +92 |
| TORONTO DOMINION(TD) | 10,167 | 10,557 | +390 | 613 | 682 | 0.07% | +70 |
| NIKE INC CLASS B(NKE) | 5,046 | 5,046 | 0 | 482 | 548 | 0.06% | +65 |
| ALPHABET INC CLASS C(GOOG) | 6,207 | 6,207 | 0 | 818 | 875 | 0.09% | +56 |
| ALEXANDRIA REAL ESTATE EQUITIES | 1,088 | 1,088 | 0 | 109 | 138 | 0.01% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,271 | 1,271 | 0 | 641 | 669 | 0.07% | +28 |
| NISOURCE INC(NI) | 40,742 | 38,901 | -1,841 | 1,006 | 1,033 | 0.11% | +27 |
| PEMBINA PIPELINE CORP(PBA) | 34,519 | 30,802 | -3,717 | 1,038 | 1,060 | 0.11% | +23 |
| CME GROUP INC CLASS A(CME) | 2,120 | 2,120 | 0 | 424 | 446 | 0.05% | +22 |
| WALMART INC(WMT) | 4,025 | 4,220 | +195 | 644 | 665 | 0.07% | +22 |
| WELLTOWER INC(WELL) | 1,802 | 1,816 | +14 | 148 | 164 | 0.02% | +16 |
| REALTY INCOME CORP(O) | 2,090 | 2,090 | 0 | 104 | 120 | 0.01% | +16 |
| AGREE REALTY CORP | 1,926 | 1,926 | 0 | 106 | 121 | 0.01% | +15 |
| GRANITE REAL ESTATE INVESTMENT TR | 2,227 | 2,227 | 0 | 118 | 129 | 0.01% | +10 |
| AVALONBAY COMMUNITIES INC | 651 | 651 | 0 | 112 | 122 | 0.01% | +10 |
| VICI PPTYS INC(VICI) | 4,198 | 4,109 | -89 | 122 | 131 | 0.01% | +9 |
| PROLOGIS INC(PLD) | 2,198 | 1,905 | -293 | 247 | 254 | 0.03% | +7 |
| DIGITAL REALTY TRUST INC(DLR) | 1,216 | 1,140 | -76 | 147 | 153 | 0.02% | +6 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 2,196 | 2,039 | -157 | 108 | 114 | 0.01% | +6 |
| CARETRUST INC(CTRE) | 5,534 | 5,192 | -342 | 113 | 116 | 0.01% | +3 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 2,718 | 2,562 | -156 | 124 | 126 | 0.01% | +3 |
| SIMON PROPERTY GROUP INC(SPG) | 1,134 | 873 | -261 | 123 | 125 | 0.01% | +2 |
| TRICON RESIDENTIAL INC | 15,911 | 13,126 | -2,785 | 118 | 119 | 0.01% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 11,979 | 11,189 | -790 | 1,307 | 1,308 | 0.14% | +1 |
| AMERICAN HOMES 4 RENT CLASS A(AMH) | 3,283 | 3,025 | -258 | 111 | 109 | 0.01% | -2 |
| WEYERHAEUSER(WY) | 3,951 | 3,316 | -635 | 121 | 115 | 0.01% | -6 |
| STAG INDUSTRIAL INC(STAG) | 3,550 | 2,929 | -621 | 123 | 115 | 0.01% | -8 |
| PAYPAL HOLDINGS INC(PYPL) | 17,736 | 16,736 | -1,000 | 1,037 | 1,028 | 0.11% | -9 |
| TERRENO REALTY CORP(TRNO) | 2,166 | 1,814 | -352 | 123 | 114 | 0.01% | -9 |
| IRON MOUNTAIN INC(IRM) | 2,151 | 1,674 | -477 | 128 | 117 | 0.01% | -11 |
| EXXON MOBIL CORP | 5,605 | 6,434 | +829 | 659 | 643 | 0.07% | -16 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 2,407 | 0 | -2,407 | 115 | 0 | — | -115 |
| AMERICOLD REALTY TRUST(COLD) | 3,990 | 0 | -3,990 | 121 | 0 | — | -121 |
| CHENIERE ENERGY INC(LNG) | 7,912 | 6,938 | -974 | 1,313 | 1,184 | 0.13% | -129 |
| ENERGY TRANSFER(ET) | 89,445 | 76,215 | -13,230 | 1,255 | 1,052 | 0.11% | -203 |
| TARGA RESOURCES CORP(TRGP) | 15,258 | 11,998 | -3,260 | 1,308 | 1,042 | 0.11% | -266 |
| NVIDIA CORP(NVDA) | 3,215 | 2,210 | -1,005 | 1,398 | 1,094 | 0.12% | -304 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 55,600 | 0 | -55,600 | 545 | 0 | — | -545 |
| COCA-COLA(KO) | 10,391 | 0 | -10,391 | 582 | 0 | — | -582 |
| BLACKROCK INC(BLK) | 903 | 0 | -903 | 584 | 0 | — | -584 |
| INTUITIVE SURGICAL INC | 2,002 | 0 | -2,002 | 585 | 0 | — | -585 |
| STRYKER CORP(SYK) | 2,225 | 0 | -2,225 | 608 | 0 | — | -608 |
| SCHLUMBERGER NV(SLB) | 12,947 | 0 | -12,947 | 755 | 0 | — | -755 |
| HUT 8 MINING CORP | 408,016 | 0 | -408,016 | 796 | 0 | — | -796 |
| AMERICAN WATER WORKS INC | 7,396 | 0 | -7,396 | 916 | 0 | — | -916 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 36,136 | 0 | -36,136 | 989 | 0 | — | -989 |
| EXELON CORP(EXC) | 27,685 | 0 | -27,685 | 1,046 | 0 | — | -1,046 |
| CHEVRON CORP(CVX) | 6,335 | 0 | -6,335 | 1,068 | 0 | — | -1,068 |
| CRESCENT POINT ENERGY CORP | 16,000,000 | 19,000,000 | +3,000,000 | 132,800 | 131,670 | 14.08% | -1,130 |
| PLAINS GP HOLDINGS LIMITED PARTNER(PAGP) | 79,617 | 0 | -79,617 | 1,283 | 0 | — | -1,283 |
| JACOBS SOLUTIONS INC(J) | 9,576 | 0 | -9,576 | 1,307 | 0 | — | -1,307 |
| ENBRIDGE INC(ENB) | 339,991 | 270,000 | -69,991 | 11,284 | 9,725 | 1.04% | -1,559 |
| DIAMONDBACK ENERGY INC(FANG) | 140,000 | 85,000 | -55,000 | 21,683 | 13,182 | 1.41% | -8,501 |