Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $6.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 55,176,559 | $688M | 10.1% | $12.46 * | $11.03 | +1.4% | COM | 69331C108 |
| EIX | EDISON INTL | 7,450,252 | $468M | 6.9% | $62.82 * | $46.81 | +2.1% | COM | 281020107 |
| OPTU | ALTICE USA INC | 7,052,237 | $267M | 3.9% | $37.87 * | $23.97 | +30.7% | CL A | 02156K103 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,000,000 | $259M | 3.8% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| COLD | AMERICOLD RLTY TR | 6,450,000 | $241M | 3.5% | $37.33 | $37.33 | — | COM | 03064D108 |
| WELL | WELLTOWER INC | 3,387,500 | $219M | 3.2% | $64.62 * | $59.10 | -10.5% | COM | 95040Q104 |
| — | QTS RLTY TR INC | 3,468,527 | $215M | 3.2% | $61.88 | $52.21 | — | COM CL A | 74736A103 |
| INVH | INVITATION HOMES INC | 7,075,000 | $210M | 3.1% | $29.70 * | $21.88 | +12.6% | COM | 46187W107 |
| TXNM | PNM RES INC | 3,700,000 | $180M | 2.6% | $48.53 | $48.20 | +0.1% | COM | 69349H107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 900,000 | $165M | 2.4% | $183.13 | $76.64 | — | COM | 45781V101 |
| EXC | EXELON CORP | 3,589,100 | $152M | 2.2% | $42.22 * | $22.68 | +8.5% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 622,500 | $140M | 2.1% | $224.46 * | $178.31 | +12.0% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,000,000 | $135M | 2.0% | $134.85 * | $94.67 | +26.1% | COM | 872590104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,160,898 | $134M | 2.0% | $42.40 | $42.40 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750,000 | $134M | 2.0% | $178.22 * | $133.68 | 0.0% | COM | 015271109 |
| UDR | UDR INC | 3,300,000 | $127M | 1.9% | $38.43 * | $30.14 | 0.0% | COM | 902653104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,090,515 | $122M | 1.8% | $58.30 * | $43.57 | +12.3% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 1,265,597 | $109M | 1.6% | $86.51 * | $62.47 | +17.0% | COM | 30040W108 |
| AEE | AMEREN CORP | 1,349,087 | $105M | 1.5% | $78.06 * | $67.00 | +2.8% | COM | 023608102 |
| ADC | AGREE REALTY CORP | 1,552,091 | $103M | 1.5% | $66.58 | $65.18 | — | COM | 008492100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 900,000 | $100M | 1.5% | $111.26 * | $97.85 | 0.0% | COM | 43300A203 |
| REG | REGENCY CTRS CORP | 2,025,000 | $92.32M | 1.4% | $45.59 * | $33.91 | +2.7% | COM | 758849103 |
| — | SIRIUS XM HOLDINGS INC | 14,148,511 | $90.13M | 1.3% | $6.37 | $5.43 | — | COM | 82968B103 |
| DEI | DOUGLAS EMMETT INC | 3,000,000 | $87.54M | 1.3% | $29.18 | $39.76 | — | COM | 25960P109 |
| EXR | EXTRA SPACE STORAGE INC | 750,000 | $86.89M | 1.3% | $115.86 * | $81.07 | +15.3% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 600,000 | $83.71M | 1.2% | $139.51 * | $118.43 | +0.9% | COM | 253868103 |
| — | EQUITRANS MIDSTREAM CORP | 9,654,897 | $77.63M | 1.1% | $8.04 | $8.04 | — | COM | 294600101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 275,000 | $77.59M | 1.1% | $282.13 * | $273.42 | 0.0% | CL A | 78410G104 |
| — | DISH NETWORK CORPORATION | 2,387,500 | $77.21M | 1.1% | $32.34 | $32.21 | — | CL A | 25470M109 |
| — | AZEK CO INC | 1,990,829 | $76.55M | 1.1% | $38.45 | $33.38 | — | CL A | 05478C105 |
| — | EXTENDED STAY AMER INC | 4,730,000 | $70.05M | 1.0% | $14.81 | $11.37 | — | UNIT 99/99/9999B | 30224P200 |
| CUBE | CUBESMART | 2,075,000 | $69.74M | 1.0% | $33.61 | $33.61 | — | COM | 229663109 |
| PNW | PINNACLE WEST CAP CORP | 833,004 | $66.6M | 1.0% | $79.95 * | $67.67 | -2.7% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 1,072,890 | $65.46M | 1.0% | $61.01 * | $53.17 | +0.6% | COM | 125896100 |
| — | DUKE REALTY CORP | 1,575,000 | $62.95M | 0.9% | $39.97 | $39.97 | — | COM NEW | 264411505 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 975,000 | $61.78M | 0.9% | $63.36 | $62.63 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 712,500 | $60.76M | 0.9% | $85.28 * | $57.65 | 0.0% | COM | 828806109 |
| MPLX | MPLX LP | 2,779,823 | $60.18M | 0.9% | $21.65 | $31.67 | — | COM UNIT REP LTD | 55336V100 |
| — | VEREIT INC | 1,550,000 | $58.58M | 0.9% | $37.79 | $37.79 | — | COM | 92339V308 |
| LNT | ALLIANT ENERGY CORP | 1,125,000 | $57.97M | 0.9% | $51.53 * | $45.61 | 0.0% | COM | 018802108 |
| GDS | GDS HLDGS LTD | 605,300 | $56.68M | 0.8% | $93.64 | $72.95 | — | SPONSORED ADS | 36165L108 |
| KRC | KILROY RLTY CORP | 949,000 | $54.47M | 0.8% | $57.40 | $57.40 | — | COM | 49427F108 |
| CCI | CROWN CASTLE INTL CORP NEW | 330,000 | $52.53M | 0.8% | $159.19 * | $127.80 | 0.0% | COM | 22822V101 |
| ET | ENERGY TRANSFER LP | 8,183,946 | $50.58M | 0.7% | $6.18 | $10.94 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 488,300 | $48.75M | 0.7% | $99.84 * | $43.60 | 0.0% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 500,000 | $47.72M | 0.7% | $95.43 * | $84.69 | 0.0% | COM | 049560105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,134,033 | $43.31M | 0.6% | $13.82 | $22.42 | — | COM UNIT LP INT | 958669103 |
| FUBO | FUBOTV INC | 1,452,681 | $40.67M | 0.6% | $28.00 * | $21.99 | 0.0% | COM | 35953D104 |
| FE | FIRSTENERGY CORP | 1,319,764 | $40.4M | 0.6% | $30.61 * | $27.24 | -11.0% | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,897,124 | $37.16M | 0.5% | $19.59 | $25.04 | — | COM | 293792107 |
| MGEE | MGE ENERGY INC | 524,611 | $36.74M | 0.5% | $70.03 * | $57.77 | +6.8% | COM | 55277P104 |
| HGV | HILTON GRAND VACATIONS INC | 1,112,290 | $34.87M | 0.5% | $31.35 * | $30.30 | -13.8% | COM | 43283X105 |
| — | CORESITE RLTY CORP | 275,000 | $34.45M | 0.5% | $125.28 | $125.28 | — | COM | 21870Q105 |
| — | MCAFEE CORP | 2,006,830 | $33.49M | 0.5% | $16.69 | $16.69 | — | COM CL A | 579063108 |
| LNG | CHENIERE ENERGY INC | 528,531 | $31.73M | 0.5% | $60.03 * | $57.45 | -6.7% | COM NEW | 16411R208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 516,961 | $30.95M | 0.5% | $59.87 * | $52.66 | -16.0% | COM NEW | 19239V302 |
| — | SPLUNK INC | 177,500 | $30.16M | 0.4% | $169.89 | $169.89 | — | COM | 848637104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 500,000 | $24.8M | 0.4% | $49.61 * | $34.89 | +8.8% | COM | 74251V102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $23.23M | 0.3% | $11.16 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | DISCOVERY INC | 750,000 | $22.57M | 0.3% | $30.09 | $30.09 | — | COM SER A | 25470F104 |
| — | RATTLER MIDSTREAM LP | 2,336,799 | $22.15M | 0.3% | $9.48 | $10.14 | — | COM UNITS | 75419T103 |
| TRGP | TARGA RES CORP | 825,000 | $21.76M | 0.3% | $26.38 * | $16.60 | +15.9% | COM | 87612G101 |
| UNP | UNION PAC CORP | 100,000 | $20.82M | 0.3% | $208.22 * | $174.76 | +1.9% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 425,000 | $20.1M | 0.3% | $47.29 * | $47.18 | -5.9% | COM | 29670G102 |
| — | PHILLIPS 66 PARTNERS LP | 718,069 | $18.96M | 0.3% | $26.41 | $31.04 | — | COM UNIT REP INT | 718549207 |
| JBLU | JETBLUE AWYS CORP | 1,175,000 | $17.09M | 0.3% | $14.54 * | $13.72 | 0.0% | COM | 477143101 |
| — | CHINDATA GROUP HLDGS LTD | 660,000 | $15.81M | 0.2% | $23.96 | $16.64 | — | ADS | 16955F107 |
| NSC | NORFOLK SOUTHN CORP | 62,500 | $14.85M | 0.2% | $237.62 * | $204.73 | 0.0% | COM | 655844108 |
| SUI | SUN CMNTYS INC | 87,500 | $13.3M | 0.2% | $151.95 | $151.95 | — | COM | 866674104 |
| — | APARTMENT INCOME REIT CORP | 325,000 | $12.48M | 0.2% | $38.41 | $38.41 | — | COM | 03750L109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 612,500 | $10.96M | 0.2% | $17.89 * | $15.34 | +2.0% | COM | 489398107 |
| — | TREAN INS GROUP INC | 814,205 | $10.67M | 0.2% | $13.10 | $14.95 | — | COM | 89457R101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 175,000 | $9.545M | 0.1% | $54.54 | $54.54 | — | COM NEW | 049164205 |
| SR | SPIRE INC | 142,345 | $9.116M | 0.1% | $64.04 | $53.20 | — | COM | 84857L101 |
| AVTR | AVANTOR INC | 317,000 | $8.924M | 0.1% | $28.15 * | $25.77 | 0.0% | COM | 05352A100 |
| — | AMERICAN NATIONAL GROUP INC | 90,941 | $8.741M | 0.1% | $96.12 | $96.12 | — | COM NEW | 02772A109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $8.49M | 0.1% | $2.00 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,005,828 | $8.288M | 0.1% | $8.24 | $17.11 | — | UNIT LTD PARTN | 726503105 |
| TMDX | TRANSMEDICS GROUP INC | 375,000 | $7.463M | 0.1% | $19.90 * | $22.10 | -33.0% | COM | 89377M109 |
| — | CYRUSONE INC | 100,000 | $7.315M | 0.1% | $73.15 | $73.15 | — | COM | 23283R100 |
| AAL | AMERICAN AIRLS GROUP INC | 425,000 | $6.702M | 0.1% | $15.77 * | $13.86 | 0.0% | COM | 02376R102 |
| — | GUILD HLDGS CO | 385,642 | $6.533M | 0.1% | $16.94 | $16.94 | — | CL A | 40172N107 |
| — | OZON HLDGS PLC | 150,000 | $6.212M | 0.1% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | SHELL MIDSTREAM PARTNERS L P | 606,886 | $6.117M | 0.1% | $10.08 | $10.64 | — | UNIT LTD INT | 822634101 |
| CERT | CERTARA INC | 175,000 | $5.901M | 0.1% | $33.72 * | $36.62 | 0.0% | COM | 15687V109 |
| ABNB | AIRBNB INC | 39,000 | $5.725M | 0.1% | $146.79 | $147.63 | 0.0% | COM CL A | 009066101 |
| AI | C3 AI INC | 41,000 | $5.689M | 0.1% | $138.76 * | $134.16 | 0.0% | CL A | 12468P104 |
| — | NUSTAR ENERGY LP | 392,308 | $5.653M | 0.1% | $14.41 | $14.29 | — | UNIT COM | 67058H102 |
| HST | HOST HOTELS & RESORTS INC | 375,000 | $5.486M | 0.1% | $14.63 * | $10.70 | 0.0% | COM | 44107P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,000 | $5.46M | 0.1% | $109.20 * | $82.76 | 0.0% | CL A | 65336K103 |
| MAX | MEDIAALPHA INC | 130,000 | $5.079M | 0.1% | $39.07 | $38.77 | 0.0% | CL A | 58450V104 |
| — | ROOT INC | 270,752 | $4.254M | 0.1% | $15.71 | $15.71 | — | COM CL A | 77664L108 |
| PUBM | PUBMATIC INC | 149,200 | $4.172M | 0.1% | $27.96 * | $27.33 | 0.0% | COM CL A | 74467Q103 |
| — | LESLIES INC | 150,000 | $4.163M | 0.1% | $27.75 | $27.75 | — | COM | 527064109 |
| OKE | ONEOK INC NEW | 100,000 | $3.838M | 0.1% | $38.38 * | $19.94 | +24.9% | COM | 682680103 |
| — | CONTEXTLOGIC INC | 200,000 | $3.648M | 0.1% | $18.24 | $18.24 | — | COM CL A | 21077C107 |
| CNP | CENTERPOINT ENERGY INC | 146,400 | $3.168M | 0.0% | $21.64 * | $19.42 | 0.0% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 33,855 | $3.116M | 0.0% | $92.04 * | $78.10 | +5.1% | COM | 92939U106 |
| PBA | PEMBINA PIPELINE CORP | 125,000 | $2.957M | 0.0% | $23.66 * | $18.22 | -1.9% | COM | 706327103 |
| STTK | SHATTUCK LABS INC | 50,000 | $2.621M | 0.0% | $52.42 * | $32.14 | 0.0% | COM | 82024L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,000 | $2.012M | 0.0% | $67.07 * | $59.32 | +8.7% | COM UNIT PART IN | 65341B106 |
| MASS | 908 DEVICES INC | 35,000 | $1.993M | 0.0% | $56.94 * | $58.41 | 0.0% | COM | 65443P102 |
| HIW | HIGHWOODS PPTYS INC | 37,500 | $1.486M | 0.0% | $39.63 | $34.66 | — | COM | 431284108 |
| LUNG | PULMONX CORP | 20,000 | $1.38M | 0.0% | $69.00 * | $48.97 | 0.0% | COM | 745848101 |
| MNSO | MINISO GROUP HLDG LTD | 50,000 | $1.32M | 0.0% | $26.40 | $26.40 | — | SPONSORED ADS | 66981J102 |
| OGE | OGE ENERGY CORP | 40,000 | $1.274M | 0.0% | $31.85 | $32.31 | 0.0% | COM | 670837103 |
| EVRG | EVERGY INC | 19,973 | $1.109M | 0.0% | $55.52 * | $44.68 | 0.0% | COM | 30034W106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 32,000 | $898K | 0.0% | $28.06 | $27.85 | 0.0% | COM CL A | 56600D107 |
| XEL | XCEL ENERGY INC | 12,500 | $833K | 0.0% | $66.64 * | $59.11 | 0.0% | COM | 98389B100 |
| IRM | IRON MTN INC NEW | 25,000 | $737K | 0.0% | $29.48 * | $22.13 | 0.0% | COM | 46284V101 |
| — | SIGILON THERAPEUTICS INC | 15,000 | $720K | 0.0% | $48.00 | $48.00 | — | COM | 82657L107 |
| ELUT | AZIYO BIOLOGICS INC | 50,000 | $682K | 0.0% | $13.64 * | $12.50 | 0.0% | COM CL A | 05479K106 |
| — | YATSEN HLDG LTD | 40,000 | $680K | 0.0% | $17.00 | $17.00 | — | ADS | 985194109 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $663K | 0.0% | $33.15 * | $29.00 | 0.0% | COM STK | 12529R107 |
| SHC | SOTERA HEALTH CO | 20,000 | $549K | 0.0% | $27.45 * | $26.84 | 0.0% | COM | 83601L102 |
| — | SPRUCE BIOSCIENCES INC | 20,000 | $486K | 0.0% | $24.30 | $24.30 | — | COM | 85209E109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 10,000 | $463K | 0.0% | $46.30 * | $33.40 | 0.0% | COM | 82835W108 |
| — | CODIAK BIOSCIENCES INC | 12,933 | $418K | 0.0% | $32.32 | $32.32 | — | COM | 192010106 |
| — | BRIGHAM MINERALS INC | 37,900 | $417K | 0.0% | $11.00 | $12.35 | — | CL A COM | 10918L103 |
| — | MEREDITH CORP | 20,000 | $384K | 0.0% | $19.20 | $19.20 | — | COM | 589433101 |
| — | KRONOS BIO INC | 12,500 | $373K | 0.0% | $29.84 | $29.84 | — | COM | 50107A104 |
| — | CUSHMAN WAKEFIELD PLC | 15,000 | $222K | 0.0% | $14.80 | $10.51 | — | SHS | G2717B108 |