0001844568-21-000002.txt : 20210416 0001844568-21-000002.hdr.sgml : 20210416 20210415182758 ACCESSION NUMBER: 0001844568-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarus Group, Inc. CENTRAL INDEX KEY: 0001844568 IRS NUMBER: 203116742 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20931 FILM NUMBER: 21829658 BUSINESS ADDRESS: STREET 1: 520 POST OAK BLVD STE 750 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7136213500 MAIL ADDRESS: STREET 1: 520 POST OAK BLVD STE 750 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844568 XXXXXXXX 03-31-2021 03-31-2021 Clarus Group, Inc.

520 POST OAK BLVD STE 750 HOUSTON TX 77027

13F HOLDINGS REPORT 028-20931 N Rex Whiteside 7136213500 Rex Whiteside Houston TX 04-15-2021 0 187 123788 false INFORMATION TABLE 2 13FClarus20210331.xml ABBOTT LABS Equity 002824100 7638 1059515 SH SOLE 0 0 1059515 ADVANCED MICRO DEVICES INCORPORATED Equity 007903107 5427 528839 SH SOLE 0 0 528839 AGREE REALTY CORPORATION REIT REITs/Tangibles/LPs 008492100 3263 472288 SH SOLE 0 0 472288 AIRBNB INCORPORATED COM CLASS A Equity 009066101 2768 450000 SH SOLE 0 0 450000 AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 3154 465000 SH SOLE 0 0 465000 ALBERTSONS COMPANIES INCORPORATED COMMON STOCK Equity 013091103 2158 385000 SH SOLE 0 0 385000 ALCOA CORPORATION Equity 013872106 1815 384951 SH SOLE 0 0 384951 ALLSTATE CORPORATION Equity 020002101 1522 255000 SH SOLE 0 0 255000 AMAZON COM INCORPORATED Equity 023135106 1006 250000 SH SOLE 0 0 250000 AMERICAN ELEC PWR COMPANY INCORPORATED Equity 025537101 910 242816 SH SOLE 0 0 242816 AMERICAN EXPRESS COMPANY Equity 025816109 900 235000 SH SOLE 0 0 235000 AMGEN INCORPORATED Equity 031162100 723 200000 SH SOLE 0 0 200000 APPLE INCORPORATED Equity 037833100 550 145717 SH SOLE 0 0 145717 Apple Inc. Options 037833900 213 77692 SH Call SOLE 0 0 77692 APPLIED MATLS INCORPORATED Equity 038222105 546 140000 SH SOLE 0 0 140000 ARCHER DANIELS MIDLAND COMPANY Equity 039483102 538 135000 SH SOLE 0 0 135000 ASBURY AUTOMOTIVE GROUP INCORPORATED Equity 043436104 446 100000 SH SOLE 0 0 100000 ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT REITs/Tangibles/LPs 044103877 436 100000 SH SOLE 0 0 100000 ASHFORD INCORPORATED Equity 044104107 433 100000 SH SOLE 0 0 100000 ATMOS ENERGY CORPORATION Equity 049560105 411 100000 SH SOLE 0 0 100000 AUTODESK INCORPORATED Equity 052769106 399 100000 SH SOLE 0 0 100000 AUTOMATIC DATA PROCESSING INCORPORATED Equity 053015103 399 100000 SH SOLE 0 0 100000 AVNET INCORPORATED Equity 053807103 388 100000 SH SOLE 0 0 100000 BK OF AMERICA CORPORATION Equity 060505104 299 100000 SH SOLE 0 0 100000 BEACON ROOFING SUPPLY INCORPORATED Equity 073685109 322 100000 SH SOLE 0 0 100000 BECTON DICKINSON & COMPANY Equity 075887109 315 100000 SH SOLE 0 0 100000 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 308 100000 SH SOLE 0 0 100000 BLUE BIRD CORPORATION Equity 095306106 270 100000 SH SOLE 0 0 100000 BOEING COMPANY Equity 097023105 255 100000 SH SOLE 0 0 100000 BOSTON PROPERTIES INCORPORATED REIT REITs/Tangibles/LPs 101121101 252 100000 SH SOLE 0 0 100000 BOSTON SCIENTIFIC CORPORATION Equity 101137107 251 100000 SH SOLE 0 0 100000 BRANDYWINE RLTY TR SH BEN INT NEW REITs/Tangibles/LPs 105368203 251 100000 SH SOLE 0 0 100000 BRISTOL-MYERS SQUIBB COMPANY Equity 110122108 228 90000 SH SOLE 0 0 90000 BROWN & BROWN INCORPORATED Equity 115236101 220 85000 SH SOLE 0 0 85000 CSX CORPORATION Equity 126408103 117 30000 SH SOLE 0 0 30000 CVS HEALTH CORPORATION Equity 126650100 116 25000 SH SOLE 0 0 25000 CALLAWAY GOLF COMPANY Equity 131193104 201 70000 SH SOLE 0 0 70000 CASEYS GENERAL STORES INCORPORATED Equity 147528103 180 62394 SH SOLE 0 0 62394 CATERPILLAR INCORPORATED Equity 149123101 177 60000 SH SOLE 0 0 60000 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT Closed End Funds 151461209 168 60000 SH SOLE 0 0 60000 CHEVRON CORPORATION NEW Equity 166764100 142 50000 SH SOLE 0 0 50000 CIMAREX ENERGY COMPANY Equity 171798101 137 50000 SH SOLE 0 0 50000 CITIGROUP INCORPORATED COM NEW Equity 172967424 136 50000 SH SOLE 0 0 50000 COCA COLA COMPANY Equity 191216100 131 49054 SH SOLE 0 0 49054 COMFORT SYSTEMS USA INCORPORATED Equity 199908104 129 45281 SH SOLE 0 0 45281 COMERICA INCORPORATED Equity 200340107 130 45382 SH SOLE 0 0 45382 COMPUTE HEALTH ACQUISITIN CORPORATION UNIT Equity 204833206 128 45001 SH SOLE 0 0 45001 COMSTOCK RES INCORPORATED Equity 205768302 128 45000 SH SOLE 0 0 45000 CONAGRA BRANDS INCORPORATED Equity 205887102 127 45000 SH SOLE 0 0 45000 CONNS INCORPORATED Equity 208242107 125 45000 SH SOLE 0 0 45000 CONTINENTAL RES INCORPORATED Equity 212015101 123 40000 SH SOLE 0 0 40000 CORNING INCORPORATED Equity 219350105 121 37173 SH SOLE 0 0 37173 CULLEN FROST BANKERS INCORPORATED Equity 229899109 117 30000 SH SOLE 0 0 30000 CUMMINS INCORPORATED Equity 231021106 116 28600 SH SOLE 0 0 28600 CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT REITs/Tangibles/LPs 232751107 116 25000 SH SOLE 0 0 25000 DWS MUN INCOME TR Closed End Funds 233368109 106 15000 SH SOLE 0 0 15000 DANAHER CORPORATION Equity 235851102 115 23255 SH SOLE 0 0 23255 DARLING INGREDIENTS INCORPORATED Equity 237266101 114 22420 SH SOLE 0 0 22420 DAWSON GEOPHYSICAL COMPANY NEW Equity 239360100 113 21400 SH SOLE 0 0 21400 DEERE & COMPANY Equity 244199105 113 20000 SH SOLE 0 0 20000 DELTA AIR LINES INCORPORATED DEL COM NEW Equity 247361702 112 20000 SH SOLE 0 0 20000 DISNEY WALT COMPANY Equity 254687106 107 18137 SH SOLE 0 0 18137 DISCOVER FINL SVCS Equity 254709108 108 18435 SH SOLE 0 0 18435 DOCUSIGN INCORPORATED Equity 256163106 107 17814 SH SOLE 0 0 17814 DOLLAR GENERAL CORPORATION NEW Equity 256677105 107 16465 SH SOLE 0 0 16465 DOW INCORPORATED Equity 260557103 107 16097 SH SOLE 0 0 16097 EBAY INCORPORATED. Equity 278642103 105 14718 SH SOLE 0 0 14718 ELECTRONIC ARTS INCORPORATED Equity 285512109 105 12945 SH SOLE 0 0 12945 EMERSON ELEC COMPANY Equity 291011104 104 12000 SH SOLE 0 0 12000 ENCORE WIRE CORPORATION Equity 292562105 104 11399 SH SOLE 0 0 11399 ENTERPRISE PRODUCTS PARTNERS L P REITs/Tangibles/LPs 293792107 103 10452 SH SOLE 0 0 10452 EQUIFAX INCORPORATED Equity 294429105 103 10000 SH SOLE 0 0 10000 BLACKROCK MUNIYIELD QUALITY FD Closed End Funds 09254F100 276 100000 SH SOLE 0 0 100000 BROOKLINE CAP ACQUISITION CORPORATION Equity 11374E203 223 85000 SH SOLE 0 0 85000 BROOKLINE CAP ACQUISITION CORP WARRANT EXP 083127 Equity 11374E112 226 85000 SH SOLE 0 0 85000 ALERIAN MLP ETF Equity 00162Q452 1735 300000 SH SOLE 0 0 300000 ANGI INCORPORATED COM CLASS A NEW Equity 00183L102 592 172843 SH SOLE 0 0 172843 AT&T INCORPORATED Equity 00206R102 414 100000 SH SOLE 0 0 100000 ARK INNOVATION ETF Equity 00214Q104 501 119675 SH SOLE 0 0 119675 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity 00214Q203 518 125000 SH SOLE 0 0 125000 ARK GENOMIC REVOLUTION ETF Equity 00214Q302 509 120000 SH SOLE 0 0 120000 ARK NEXT GENERATION INTERNET ETF Equity 00214Q401 494 115000 SH SOLE 0 0 115000 ARK FINTECH INNOVATION ETF Equity 00214Q708 510 120000 SH SOLE 0 0 120000 ARK SPACE EXPLORATION & INNOVATION ETF Equity 00214Q807 484 114684 SH SOLE 0 0 114684 ABBVIE INCORPORATED Equity 00287Y109 7316 910388 SH SOLE 0 0 910388 ADOBE SYSTEMS INCORPORATED Equity 00724F101 6058 663300 SH SOLE 0 0 663300 ADVANSIX INCORPORATED Equity 00773T101 4887 517804 SH SOLE 0 0 517804 AGILENT TECHNOLOGIES INCORPORATED Equity 00846U101 3398 494250 SH SOLE 0 0 494250 AKAMAI TECHNOLOGIES INCORPORATED Equity 00971T101 2476 446258 SH SOLE 0 0 446258 AKOUSTIS TECHNOLOGIES INCORPORATED Equity 00973N102 2336 400000 SH SOLE 0 0 400000 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1122 250000 SH SOLE 0 0 250000 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 1304 250000 SH SOLE 0 0 250000 ALTRIA GROUP INCORPORATED Equity 02209S103 1060 250000 SH SOLE 0 0 250000 AMERICAN AIRLS GROUP INC Options 02376R902 214 80000 SH Call SOLE 0 0 80000 AMERICAN OUTDOOR BRANDS INCORPORATED Equity 02875D109 847 215431 SH SOLE 0 0 215431 AMERICAN TOWER CORPORATION NEW REIT REITs/Tangibles/LPs 03027X100 829 215000 SH SOLE 0 0 215000 AMERICOLD RLTY TR REIT REITs/Tangibles/LPs 03064D108 766 200000 SH SOLE 0 0 200000 AMPLIFY ENERGY CORPORATION NEW Equity 03212B103 663 186091 SH SOLE 0 0 186091 ANTERO RESOURCES CORPORATION Equity 03674X106 572 150000 SH SOLE 0 0 150000 APA CORPORATION Equity 03743Q108 568 150000 SH SOLE 0 0 150000 ARCHROCK INCORPORATED Equity 03957W106 536 133297 SH SOLE 0 0 133297 ARCONIC CORPORATION Equity 03966V107 535 130647 SH SOLE 0 0 130647 ARCTURUS THERAPEUTICS HLDGS Equity 03969T109 529 130000 SH SOLE 0 0 130000 ARES CAPITAL CORPORATION Closed End Funds 04010L103 527 128346 SH SOLE 0 0 128346 ARTISAN PARTNERS ASSET MGMT IN CLASS A Equity 04316A108 464 105000 SH SOLE 0 0 105000 ATRICURE INCORPORATED Equity 04963C209 409 100000 SH SOLE 0 0 100000 AVIDITY BIOSCIENCES INCORPORATED Equity 05370A108 390 100000 SH SOLE 0 0 100000 AXON ENTERPRISE INCORPORATED Equity 05464C101 385 100000 SH SOLE 0 0 100000 BAKER HUGHES COMPANY CLASS A Equity 05722G100 379 100000 SH SOLE 0 0 100000 BANK OZK Equity 06417N103 366 100000 SH SOLE 0 0 100000 BATTALION OIL CORPORATION Equity 07134L107 358 100000 SH SOLE 0 0 100000 BEYOND MEAT INCORPORATED Equity 08862E109 304 100000 SH SOLE 0 0 100000 BIOMARIN PHARMACEUTICAL INCORPORATED Equity 09061G101 303 100000 SH SOLE 0 0 100000 BLACK STONE MINERALS L P COM UNIT REITs/Tangibles/LPs 09225M101 296 100000 SH SOLE 0 0 100000 BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds 09248X100 272 100000 SH SOLE 0 0 100000 BLACKROCK MUNIENHANCED FD INCORPORATED Closed End Funds 09253Y100 283 100000 SH SOLE 0 0 100000 BLACKROCK MUNIHOLDINGS QUALITY Closed End Funds 09254C107 278 100000 SH SOLE 0 0 100000 BLACKROCK MUNIYIELD QUALITY FD Closed End Funds 09254G108 277 100000 SH SOLE 0 0 100000 BLACKROCK MUNIHLDS INVSTM QLTY Closed End Funds 09254P108 278 100000 SH SOLE 0 0 100000 BLUEROCK RESIDENTIAL GWT REIT COM CLASS A REIT REITs/Tangibles/LPs 09627J102 263 100000 SH SOLE 0 0 100000 BNY MELLON MUN BD INFRASTRUCTU COM SHS Closed End Funds 09662W109 259 100000 SH SOLE 0 0 100000 BRIGHTHOUSE FINL INCORPORATED Equity 10922N103 236 90000 SH SOLE 0 0 90000 BROADCOM INCORPORATED Equity 11135F101 226 90000 SH SOLE 0 0 90000 CBTX INCORPORATED Equity 12481V104 171 60000 SH SOLE 0 0 60000 CBRE CLARION GLOBAL REAL ESTAT Closed End Funds 12504G100 172 60000 SH SOLE 0 0 60000 CME GROUP INCORPORATED Equity 12572Q105 134 50000 SH SOLE 0 0 50000 CSI COMPRESSCO LP COM UNIT REITs/Tangibles/LPs 12637A103 117 30000 SH SOLE 0 0 30000 CABALETTA BIO INCORPORATED Equity 12674W109 218 80000 SH SOLE 0 0 80000 CARDINAL HEALTH INCORPORATED Equity 14149Y108 193 70000 SH SOLE 0 0 70000 CARRIER GLOBAL CORPORATION Equity 14448C104 184 65000 SH SOLE 0 0 65000 CENTERPOINT ENERGY INCORPORATED Equity 15189T107 168 57198 SH SOLE 0 0 57198 CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A Equity 15961R105 156 50000 SH SOLE 0 0 50000 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Equity 16119P108 146 50000 SH SOLE 0 0 50000 CHENIERE ENERGY PARTNERS LP COM UNIT REITs/Tangibles/LPs 16411Q101 145 50000 SH SOLE 0 0 50000 CHENIERE ENERGY INCORPORATED COM NEW Equity 16411R208 146 50000 SH SOLE 0 0 50000 CHEWY INCORPORATED CLASS A Equity 16679L109 141 50000 SH SOLE 0 0 50000 CISCO SYSTEMS INCORPORATED Equity 17275R102 136 50000 SH SOLE 0 0 50000 CLEARPOINT NEURO INCORPORATED Equity 18507C103 135 50000 SH SOLE 0 0 50000 COHEN & STEERS INFRASTRUCTURE Closed End Funds 19248A109 131 48937 SH SOLE 0 0 48937 COMCAST CORPORATION NEW CLASS A Equity 20030N101 130 45493 SH SOLE 0 0 45493 CONOCOPHILLIPS Equity 20825C104 124 40000 SH SOLE 0 0 40000 CONTANGO OIL & GAS COMPANY COM NEW Equity 21075N204 124 40000 SH SOLE 0 0 40000 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT REITs/Tangibles/LPs 21870U502 122 40000 SH SOLE 0 0 40000 CORNERSTONE BLDG BRANDS INCORPORATED Equity 21925D109 122 40000 SH SOLE 0 0 40000 CORSAIR GAMING INCORPORATED Equity 22041X102 120 35000 SH SOLE 0 0 35000 CORTEVA INCORPORATED Equity 22052L104 119 35000 SH SOLE 0 0 35000 COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 119 35000 SH SOLE 0 0 35000 CROWDSTRIKE HLDGS INCORPORATED CLASS A Equity 22788C105 119 35000 SH SOLE 0 0 35000 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 118 32461 SH SOLE 0 0 32461 CYRUSONE INCORPORATED REIT REITs/Tangibles/LPs 23283R100 116 25000 SH SOLE 0 0 25000 DTF TAX-FREE INCOME INCORPORATED Closed End Funds 23334J107 106 15000 SH SOLE 0 0 15000 DXC TECHNOLOGY COMPANY Equity 23355L106 106 15000 SH SOLE 0 0 15000 DELEK US HLDGS INCORPORATED NEW Equity 24665A103 112 20000 SH SOLE 0 0 20000 DELL TECHNOLOGIES INCORPORATED CLASS C Equity 24703L202 112 20000 SH SOLE 0 0 20000 DIAMOND HILL INVT GROUP INCORPORATED COM NEW Equity 25264R207 109 20000 SH SOLE 0 0 20000 DIAMONDBACK ENERGY INCORPORATED Equity 25278X109 109 20000 SH SOLE 0 0 20000 DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES Equity 25459Y116 108 19556 SH SOLE 0 0 19556 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Equity 25459Y207 108 19073 SH SOLE 0 0 19073 DOMINION ENERGY INCORPORATED Equity 25746U109 107 16390 SH SOLE 0 0 16390 DRAFTKINGS INCORPORATED COM CLASS A Equity 26142R104 107 15776 SH SOLE 0 0 15776 DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 106 15000 SH SOLE 0 0 15000 DUPONT DE NEMOURS INCORPORATED Equity 26614N102 106 15000 SH SOLE 0 0 15000 EOG RES INCORPORATED Equity 26875P101 103 10044 SH SOLE 0 0 10044 EPR PPTYS COM SH BEN INT REITs/Tangibles/LPs 26884U109 103 10004 SH SOLE 0 0 10004 ETFMG PRIME JUNIOR SILVER MINERS ETF Equity 26924G102 103 10000 SH SOLE 0 0 10000 EATON VANCE MUN BD FD Closed End Funds 27827X101 106 14945 SH SOLE 0 0 14945 EATON VANCE SR FLTNG RTE TR Closed End Funds 27828Q105 105 14802 SH SOLE 0 0 14802 EATON VANCE NATL MUN OPPORT TR COM SHS Closed End Funds 27829L105 105 14868 SH SOLE 0 0 14868 EATON VANCE MUN INCOME 2028 TE SHS Closed End Funds 27829U105 105 14905 SH SOLE 0 0 14905 EDITAS MEDICINE INCORPORATED Equity 28106W103 105 13645 SH SOLE 0 0 13645 EMAGIN CORPORATION COM NEW Equity 29076N206 105 12447 SH SOLE 0 0 12447 ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 104 11093 SH SOLE 0 0 11093 ENLINK MIDSTREAM LLC COM UNIT REP LTD Equity 29336T100 104 11041 SH SOLE 0 0 11041 ENPHASE ENERGY INCORPORATED Equity 29355A107 104 10767 SH SOLE 0 0 10767 ENTERGY CORPORATION NEW Equity 29364G103 103 10529 SH SOLE 0 0 10529 EVOLVING SYSTEMS INCORPORATED COM NEW Equity 30049R209 102 10000 SH SOLE 0 0 10000 EXELON CORPORATION Equity 30161N101 102 10000 SH SOLE 0 0 10000 EXPEDIA GROUP INCORPORATED COM NEW Equity 30212P303 102 10000 SH SOLE 0 0 10000 EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B Equity 30224P200 101 10000 SH SOLE 0 0 10000 EXXON MOBIL CORPORATION Equity 30231G102 101 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP Options 30231G902 211 75000 SH Call SOLE 0 0 75000 FACEBOOK INCORPORATED CLASS A Equity 30303M102 101 10000 SH SOLE 0 0 10000 ISHARES SILVER TR Options 46428Q909 208 75000 SH Call SOLE 0 0 75000 JEFFERIES FINL GROUP INC Options 47233W909 205 75000 SH Call SOLE 0 0 75000 LUMEN TECHNOLOGIES INC Options 156700906 202 70691 SH Call SOLE 0 0 70691 10X GENOMICS INCORPORATED CLASS A COM Equity 88025U109 14459 5426523 SH SOLE 0 0 5426523 3M COMPANY Equity 88579Y101 8654 1304405 SH SOLE 0 0 1304405