Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.875B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 15,914,750 | $257M | 6.6% | $12.82 | +32.5% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 5,349,196 | $239M | 6.2% | $44.30 | -0.6% | COM | 25746U109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,816,004 | $233M | 6.0% | $31.53 | +47.0% | CL A | 78351F107 |
| WTRG | ESSENTIAL UTILS INC | 6,177,588 | $212M | 5.5% | $41.49 | -6.6% | COM | 29670G102 |
| TRGP | TARGA RES CORP | 2,382,600 | $204M | 5.3% | $31.94 | +146.2% | COM | 87612G101 |
| PPL | PPL CORP | 8,460,488 | $199M | 5.1% | $24.93 | -4.5% | COM | 69351T106 |
| EQT | EQT CORP | 4,500,000 | $183M | 4.7% | $39.98 | 0.0% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 4,100,000 | $136M | 3.5% | $30.54 | -0.5% | COM | 29250N105 |
| EVRG | EVERGY INC | 2,643,162 | $134M | 3.5% | $54.25 | -5.6% | COM | 30034W106 |
| DTM | DT MIDSTREAM INC | 2,152,358 | $114M | 2.9% | $45.13 | +5.1% | COMMON STOCK | 23345M107 |
| CMS | CMS ENERGY CORP | 2,123,345 | $113M | 2.9% | $53.87 | -0.2% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,232,470 | $92.71M | 2.4% | $79.85 | -6.9% | COM | 025537101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,144,490 | $86.59M | 2.2% | $95.16 | — | COM | 45781V101 |
| — | EQUITRANS MIDSTREAM CORP | 8,947,800 | $83.84M | 2.2% | $6.85 | — | COM | 294600101 |
| NI | NISOURCE INC | 3,324,053 | $82.04M | 2.1% | $23.91 | +4.7% | COM | 65473P105 |
| SO | SOUTHERN CO | 1,241,485 | $80.35M | 2.1% | $60.06 | +6.2% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 482,300 | $80.04M | 2.1% | $153.15 | +5.3% | COM NEW | 16411R208 |
| SRE | SEMPRA | 1,054,873 | $71.76M | 1.9% | $67.62 | -1.5% | COM | 816851109 |
| POR | PORTLAND GEN ELEC CO | 1,761,479 | $71.3M | 1.8% | $40.14 | +0.8% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 2,028,021 | $69.32M | 1.8% | $34.18 | -1.4% | COM | 337932107 |
| BKH | BLACK HILLS CORP | 1,268,400 | $64.17M | 1.7% | $53.24 | -5.1% | COM | 092113109 |
| PCG | PG&E CORP | 3,500,000 | $56.45M | 1.5% | $12.82 | +32.5% | Call | 69331C108 |
| ORCL | ORACLE CORP | 510,000 | $54.02M | 1.4% | $81.21 | +38.9% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 541,497 | $50.09M | 1.3% | $47.16 | -4.9% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 364,383 | $45.12M | 1.2% | $138.91 | -4.4% | COM | 030420103 |
| EG | EVEREST GROUP LTD | 112,500 | $41.81M | 1.1% | $345.80 | +0.9% | COM | G3223R108 |
| DTE | DTE ENERGY CO | 381,200 | $37.85M | 1.0% | $102.48 | -3.6% | COM | 233331107 |
| KD | KYNDRYL HLDGS INC | 2,323,385 | $35.08M | 0.9% | $11.86 | +25.1% | COMMON STOCK | 50155Q100 |
| MRK | MERCK & CO INC | 285,900 | $29.43M | 0.8% | $99.84 | 0.0% | COM | 58933Y105 |
| YORW | YORK WTR CO | 764,955 | $28.68M | 0.7% | $37.98 | +1.0% | COM | 987184108 |
| SUI | SUN CMNTYS INC | 232,000 | $27.45M | 0.7% | $118.34 | — | COM | 866674104 |
| SNY | SANOFI | 508,005 | $27.25M | 0.7% | $53.72 | — | SPONSORED ADR | 80105N105 |
| NRG | NRG ENERGY INC | 691,768 | $26.65M | 0.7% | $35.59 | +1.3% | COM NEW | 629377508 |
| CRBG | COREBRIDGE FINL INC | 1,342,117 | $26.51M | 0.7% | $15.91 | +1.2% | COM | 21871X109 |
| AES | AES CORP | 1,600,000 | $24.32M | 0.6% | $17.25 | -1.5% | COM | 00130H105 |
| RNR | RENAISSANCERE HLDGS LTD | 122,500 | $24.25M | 0.6% | $198.97 | -3.3% | COM | G7496G103 |
| VTR | VENTAS INC | 547,863 | $23.08M | 0.6% | $41.40 | +0.3% | COM | 92276F100 |
| — | AVANGRID INC | 753,750 | $22.74M | 0.6% | $30.17 | — | COM | 05351W103 |
| EIX | EDISON INTL | 330,000 | $20.89M | 0.5% | $61.52 | +1.4% | COM | 281020107 |
| FR | FIRST INDL RLTY TR INC | 400,000 | $19.04M | 0.5% | $47.59 | — | COM | 32054K103 |
| OVV | OVINTIV INC | 400,000 | $19.03M | 0.5% | $45.29 | 0.0% | COM | 69047Q102 |
| BIIB | BIOGEN INC | 72,900 | $18.74M | 0.5% | $275.64 | -3.0% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 187,000 | $15.99M | 0.4% | $84.71 | -1.0% | COM | 209115104 |
| KGS | KODIAK GAS SVCS INC | 890,958 | $15.93M | 0.4% | $15.97 | +11.7% | COM | 50012A108 |
| TMUS | T-MOBILE US INC | 110,000 | $15.41M | 0.4% | $136.09 | -1.7% | COM | 872590104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 497,543 | $13.61M | 0.4% | $19.43 | +28.2% | COM | 830940102 |
| OPAL | OPAL FUELS INC | 1,648,035 | $13.51M | 0.3% | $8.07 | -8.9% | CLASS A COM | 68347P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 187,500 | $13.3M | 0.3% | $69.41 | 0.0% | COM | 416515104 |
| ORCL | ORACLE CORP | 125,000 | $13.24M | 0.3% | $81.21 | +38.9% | Call | 68389X105 |
| REXR | REXFORD INDL RLTY INC | 260,000 | $12.83M | 0.3% | $49.35 | — | COM | 76169C100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,010,000 | $12.77M | 0.3% | $11.00 | 0.0% | CL A COM | 44952J104 |
| KRP | KIMBELL RTY PARTNERS LP | 714,000 | $11.42M | 0.3% | $16.00 | — | UNIT | 49435R102 |
| NEE | NEXTERA ENERGY INC | 175,000 | $10.03M | 0.3% | — | — | Call | 65339F101 |
| CCI | CROWN CASTLE INC | 107,500 | $9.893M | 0.3% | $90.39 | 0.0% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 90,000 | $9.817M | 0.3% | $101.44 | 0.0% | COM | 21037T109 |
| — | VITAL ENERGY INC | 170,000 | $9.421M | 0.2% | $55.42 | — | COM | 516806205 |
| — | SILVERBOW RES INC | 250,000 | $8.943M | 0.2% | $35.77 | — | COM | 82836G102 |
| — | NCL CORP LTD | 10,000,000 | $8.303M | 0.2% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SR | SPIRE INC | 140,486 | $7.949M | 0.2% | $58.92 | — | COM | 84857L101 |
| KVUE | KENVUE INC | 390,000 | $7.831M | 0.2% | $23.02 | -8.6% | COM | 49177J102 |
| AMZN | AMAZON COM INC | 60,000 | $7.627M | 0.2% | $117.50 | +14.0% | COM | 023135106 |
| T | AT&T INC | 505,000 | $7.585M | 0.2% | $12.95 | 0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 85,000 | $7.502M | 0.2% | $87.35 | -4.3% | COM NEW | 26441C204 |
| ARM | ARM HOLDINGS PLC | 140,000 | $7.493M | 0.2% | $53.52 | — | SPONSORED ADR | 042068205 |
| ARGX | ARGENX SE | 15,200 | $7.473M | 0.2% | $459.45 | — | SPONSORED ADR | 04016X101 |
| JHG | JANUS HENDERSON GROUP PLC | 287,500 | $7.423M | 0.2% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| GSK | GSK PLC | 204,081 | $7.398M | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,700 | $6.829M | 0.2% | $103.02 | +2.2% | COM | 64125C109 |
| VST | VISTRA CORP | 195,000 | $6.47M | 0.2% | $22.22 | +31.6% | COM | 92840M102 |
| REG | REGENCY CTRS CORP | 106,000 | $6.301M | 0.2% | $53.31 | +7.2% | COM | 758849103 |
| AER | AERCAP HOLDINGS NV | 100,000 | $6.267M | 0.2% | $61.98 | 0.0% | SHS | N00985106 |
| CABO | CABLE ONE INC | 10,000 | $6.156M | 0.2% | $627.53 | 0.0% | COM | 12685J105 |
| — | ALLETE INC | 102,318 | $5.402M | 0.1% | $57.97 | — | COM NEW | 018522300 |
| EQR | EQUITY RESIDENTIAL | 90,000 | $5.284M | 0.1% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 82,400 | $5.227M | 0.1% | $54.14 | +7.1% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 160,000 | $5.186M | 0.1% | — | — | Call | 92343V104 |
| AZN | ASTRAZENECA PLC | 75,000 | $5.079M | 0.1% | $70.02 | — | SPONSORED ADR | 046353108 |
| UDR | UDR INC | 130,000 | $4.637M | 0.1% | $36.13 | 0.0% | COM | 902653104 |
| DEI | DOUGLAS EMMETT INC | 352,079 | $4.493M | 0.1% | $12.76 | — | COM | 25960P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,000 | $4.366M | 0.1% | $109.15 | — | SPON ADR UNITS | 344419106 |
| EQH | EQUITABLE HLDGS INC | 150,000 | $4.258M | 0.1% | $26.72 | 0.0% | COM | 29452E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,000 | $4.003M | 0.1% | $256.16 | -16.9% | CL A | 78410G104 |
| UNP | UNION PAC CORP | 18,100 | $3.686M | 0.1% | $189.52 | +8.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 11,300 | $3.568M | 0.1% | $280.48 | +15.7% | COM | 594918104 |
| CNNE | CANNAE HLDGS INC | 181,500 | $3.383M | 0.1% | $20.51 | -8.5% | COM | 13765N107 |
| BRX | BRIXMOR PPTY GROUP INC | 162,500 | $3.377M | 0.1% | $21.52 | — | COM | 11120U105 |
| ELME | ELME COMMUNITIES | 237,500 | $3.24M | 0.1% | $13.64 | — | SH BEN INT | 939653101 |
| CTRE | CARETRUST REIT INC | 150,000 | $3.075M | 0.1% | $20.50 | — | COM | 14174T107 |
| — | IMMUNOGEN INC | 192,200 | $3.05M | 0.1% | $15.87 | — | COM | 45253H101 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $3.027M | 0.1% | $39.70 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NXG NEXTGEN INFRASTR INCM FD | 77,512 | $2.907M | 0.1% | $38.27 | — | COM | 231647207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 588,000 | $2.675M | 0.1% | $6.53 | 0.0% | COM | 462260100 |
| ADC | AGREE RLTY CORP | 45,000 | $2.486M | 0.1% | $70.93 | — | COM | 008492100 |
| CNI | CANADIAN NATL RY CO | 22,000 | $2.383M | 0.1% | $111.57 | -2.0% | COM | 136375102 |
| NJR | NEW JERSEY RES CORP | 52,000 | $2.113M | 0.1% | $39.75 | 0.0% | COM | 646025106 |
| NSC | NORFOLK SOUTHN CORP | 10,500 | $2.068M | 0.1% | $215.54 | -4.9% | COM | 655844108 |
| IMTX | IMMATICS N.V | 175,000 | $2.026M | 0.1% | $11.93 | 0.0% | SHS | N44445109 |
| CSX | CSX CORP | 64,600 | $1.986M | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| RNW | RENEW ENERGY GLOBAL PLC | 365,524 | $1.985M | 0.1% | $8.48 | -30.4% | CL A SHS | G7500M104 |
| BBIO | BRIDGEBIO PHARMA INC | 75,000 | $1.978M | 0.1% | $28.38 | 0.0% | COM | 10806X102 |
| — | TORTOISE ENERGY INFRA CORP | 67,706 | $1.957M | 0.1% | $29.40 | — | COM | 89147L886 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 82,500 | $1.891M | 0.0% | $22.39 | 0.0% | COM | 76243J105 |
| IMCR | IMMUNOCORE HLDGS PLC | 35,600 | $1.848M | 0.0% | $59.96 | — | ADS | 45258D105 |
| — | CUSHMAN WAKEFIELD PLC | 237,500 | $1.81M | 0.0% | $7.62 | — | SHS | G2717B108 |
| KNTK | KINETIK HOLDINGS INC | 47,000 | $1.586M | 0.0% | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| HESM | HESS MIDSTREAM LP | 50,000 | $1.456M | 0.0% | $23.11 | +6.6% | CL A SHS | 428103105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 200,000 | $1.22M | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| — | ALGONQUIN PWR UTILS CORP | 38,679 | $836K | 0.0% | $29.92 | — | UNIT 06/15/2024 | 015857873 |
| CART | MAPLEBEAR INC | 25,000 | $742K | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| ECPG | ENCORE CAP GROUP INC | 15,500 | $740K | 0.0% | $49.06 | 0.0% | COM | 292554102 |
| KVYO | KLAVIYO INC | 21,000 | $725K | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,369 | $696K | 0.0% | $33.31 | — | COM | 89148B200 |
| ODD | ODDITY TECH LTD | 21,000 | $595K | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| — | TURNSTONE BIOLOGICS CORP | 141,666 | $558K | 0.0% | $3.94 | — | COM | 90042W100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,500 | $558K | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,000 | $478K | 0.0% | $19.10 | — | SHS | G0751N103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,000 | $446K | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,662 | $299K | 0.0% | $25.71 | — | COM | 89148H207 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 8,504 | $269K | 0.0% | $28.15 | — | COM | 89148K200 |
| — | TORTOISE PWR & ENERGY INFRAS | 15,012 | $201K | 0.0% | $12.85 | — | COM | 89147X104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,500 | $176K | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $36,932 | 0.0% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |