$935Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.11 | 5,553 | 1,069,120 | ADDED | 19.47 | |
ADBE | ADOBE INC | 0.07 | 1,083 | 646,118 | NEW | ||
ADC | AGREE REALTY CORP | 0.01 | 1,926 | 121,242 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 3,783 | 557,652 | UNCHANGED | 0.00 | |
AMH | AMERICAN HOMES 4 RENT CLASS A | 0.01 | 3,025 | 108,779 | REDUCED | -7.86 | |
AMT | AMERICAN TOWER CORP | 0.22 | 9,737 | 2,102,020 | REDUCED | -0.05 | |
AMZN | AMAZON INC | 0.12 | 7,286 | 1,107,040 | ADDED | 18.59 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.01 | 1,088 | 137,926 | UNCHANGED | 0.00 | |
AVB | AVALONBAY COMMUNITIES INC | 0.01 | 651 | 121,880 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.09 | 748 | 834,955 | ADDED | 2.19 | |
AWK | AMERICAN WATER WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 0.14 | 11,189 | 1,307,880 | REDUCED | -6.59 | |
CHRD | CHORD ENERGY CORP | 1.78 | 100,000 | 16,623,000 | ADDED | 25.00 | |
CME | CME GROUP INC CLASS A | 0.05 | 2,120 | 446,472 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NATURAL RESOURCES LTD | 0.08 | 10,953 | 717,641 | REDUCED | -98.92 | |
COIN | COINBASE GLOBAL INC CLASS A | 0.30 | 16,110 | 2,801,850 | REDUCED | -27.92 | |
COLD | AMERICOLD REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHOLESALE CORP | 0.09 | 1,224 | 807,938 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.18 | 21,809 | 1,724,220 | ADDED | 4.68 | |
CPG | CRESCENT POINT ENERGY CORP | 14.08 | 19,000,000 | 131,670,000 | ADDED | 18.75 | |
CSX | CSX CORP | 0.12 | 31,805 | 1,102,680 | UNCHANGED | 0.00 | |
CTRE | CARETRUST INC | 0.01 | 5,192 | 116,197 | REDUCED | -6.18 | |
CVE | CENOVUS ENERGY INC | 16.38 | 9,200,000 | 153,180,000 | ADDED | 4.55 | |
CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLR | DIGITAL REALTY TRUST INC | 0.02 | 1,140 | 153,421 | REDUCED | -6.25 | |
DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 1.04 | 270,000 | 9,725,400 | REDUCED | -20.59 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.17 | 2,018 | 1,625,280 | ADDED | 8.26 | |
ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER | 0.11 | 76,215 | 1,051,770 | REDUCED | -14.79 | |
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 1.41 | 85,000 | 13,181,800 | REDUCED | -39.29 | |
FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.11 | 6,125 | 1,055,220 | NEW | ||
GLPI | GAMING AND LEISURE PROPERTIES | 0.01 | 2,562 | 126,435 | REDUCED | -5.74 | |
GOOG | ALPHABET INC CLASS C | 0.09 | 6,207 | 874,753 | UNCHANGED | 0.00 | |
HOOD | ROBINHOOD MARKETS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 6,019 | 117,190 | NEW | ||
HUT | HUT 8 MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 5,279 | 677,982 | NEW | ||
INVH | INVITATION HOMES INC | 0.01 | 3,184 | 108,606 | NEW | ||
IRM | IRON MOUNTAIN INC | 0.01 | 1,674 | 117,147 | REDUCED | -22.18 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA-COLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 0.13 | 6,938 | 1,184,390 | REDUCED | -12.31 | |
MA | MASTERCARD INC CLASS A | 0.14 | 3,066 | 1,307,680 | ADDED | 5.11 | |
MARA | MARATHON DIGITAL HOLDINGS INC | 0.09 | 33,780 | 793,492 | NEW | ||
MCD | MCDONALDS CORP | 0.07 | 2,376 | 704,508 | ADDED | 4.39 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.12 | 2,231 | 1,113,070 | NEW | ||
MSFT | MICROSOFT CORP | 0.33 | 8,095 | 3,044,040 | REDUCED | -9.71 | |
NEE | NEXTERA ENERGY INC | 0.13 | 20,362 | 1,236,790 | NEW | ||
NI | NISOURCE INC | 0.11 | 38,901 | 1,032,820 | REDUCED | -4.52 | |
NKE | NIKE INC CLASS B | 0.06 | 5,046 | 547,844 | UNCHANGED | 0.00 | |
NOG | NORTHERN OIL AND GAS INC | 1.78 | 450,000 | 16,681,500 | ADDED | 12.5 | |
NVDA | NVIDIA CORP | 0.12 | 2,210 | 1,094,440 | REDUCED | -31.26 | |
O | REALTY INCOME CORP | 0.01 | 2,090 | 120,008 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.07 | 6,290 | 663,155 | NEW | ||
PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBA | PEMBINA PIPELINE CORP | 0.11 | 30,802 | 1,060,200 | REDUCED | -10.77 | |
PDS | PRECISION DRILLING CORP | 7.98 | 1,375,000 | 74,648,800 | NEW | ||
PLD | PROLOGIS INC | 0.03 | 1,905 | 253,937 | REDUCED | -13.33 | |
PPL | PPL CORP | 0.12 | 40,390 | 1,094,570 | UNCHANGED | 0.00 | |
PR | PERMIAN RESOURCES CORP CLASS A | 1.75 | 1,200,000 | 16,320,000 | ADDED | 20.00 | |
PWR | QUANTA SERVICES INC | 0.23 | 10,031 | 2,164,690 | ADDED | 53.36 | |
PXD | PIONEER NATURAL RESOURCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS INC | 0.11 | 16,736 | 1,027,760 | REDUCED | -5.64 | |
RBLX | ROBLOX CORP CLASS A | 0.05 | 9,356 | 427,756 | UNCHANGED | 0.00 | |
REXR | REXFORD INDUSTRIAL REALTY INC | 0.01 | 2,039 | 114,388 | REDUCED | -7.15 | |
SBAC | SBA COMMUNICATIONS | 0.15 | 5,542 | 1,405,950 | NEW | ||
SHOP | SHOPIFY INC CLA | 0.09 | 10,338 | 805,330 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PROPERTY GROUP INC | 0.01 | 873 | 124,525 | REDUCED | -23.02 | |
SPGI | S&P GLOBAL INC | 0.08 | 1,777 | 782,804 | ADDED | 8.55 | |
SPY | SPDR S&P 500 ETF | 3.94 | 77,500 | 36,836,500 | REDUCED | -3.56 | |
SQ | BLOCK INC CLASS A | 0.11 | 13,695 | 1,059,310 | REDUCED | -9.87 | |
SRE | SEMPRA | 0.12 | 14,664 | 1,095,840 | UNCHANGED | 0.00 | |
STAG | STAG INDUSTRIAL INC | 0.01 | 2,929 | 114,993 | REDUCED | -17.49 | |
SU | SUNCOR ENERGY INC | 3.43 | 1,000,000 | 32,040,000 | REDUCED | -55.56 | |
SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCN | TRICON RESIDENTIAL INC | 0.01 | 13,126 | 119,447 | REDUCED | -17.5 | |
TD | TORONTO DOMINION | 0.07 | 10,557 | 682,193 | ADDED | 3.84 | |
TDG | TRANSDIGM GROUP INC | 0.08 | 764 | 772,862 | UNCHANGED | 0.00 | |
TJX | TJX INC | 0.07 | 7,278 | 682,749 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,327 | 704,358 | ADDED | 9.67 | |
TMUS | T MOBILE US INC | 0.07 | 4,177 | 669,698 | NEW | ||
TRGP | TARGA RESOURCES CORP | 0.11 | 11,998 | 1,042,270 | REDUCED | -21.37 | |
TRNO | TERRENO REALTY CORP | 0.01 | 1,814 | 113,683 | REDUCED | -16.25 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,271 | 669,143 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.17 | 6,403 | 1,572,700 | REDUCED | -7.96 | |
V | VISA INC CLASS A | 0.08 | 2,899 | 754,755 | ADDED | 6.31 | |
VICI | VICI PPTYS INC | 0.01 | 4,109 | 130,995 | REDUCED | -2.12 | |
VNOM | VIPER ENERGY INC CLASS A | 2.18 | 650,000 | 20,397,000 | NEW | ||
VNOM | VIPER ENERGY PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCN | WASTE CONNECTIONS INC | 0.20 | 12,654 | 1,888,860 | ADDED | 0.77 | |
WELL | WELLTOWER INC | 0.02 | 1,816 | 163,749 | ADDED | 0.78 | |
WMB | WILLIAMS INC | 0.11 | 28,393 | 988,928 | NEW | ||
WMT | WALMART INC | 0.07 | 4,220 | 665,283 | ADDED | 4.84 | |
WY | WEYERHAEUSER | 0.01 | 3,316 | 115,297 | REDUCED | -16.07 | |
XOM | EXXON MOBIL CORP | 0.07 | 6,434 | 643,271 | ADDED | 14.79 | |
ZTS | ZOETIS INC CLASS A | 0.08 | 3,650 | 720,401 | NEW | ||
BAYTEX ENERGY CORP | 14.20 | 40,000,000 | 132,800,000 | UNCHANGED | 0.00 | ||
GRANITE REAL ESTATE INVESTMENT TR | 0.01 | 2,227 | 128,520 | UNCHANGED | 0.00 |