Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 2,582,900 | $224M | 8.2% | $35.83 | +128.9% | COM | 87612G101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,816,004 | $207M | 7.6% | $31.53 | +43.0% | CL A | 78351F107 |
| ADC | AGREE RLTY CORP | 2,991,804 | $188M | 6.9% | $63.07 | — | COM | 008492100 |
| PCG | PG&E CORP | 8,751,954 | $158M | 5.8% | $12.82 | +30.2% | COM | 69331C108 |
| EXC | EXELON CORP | 3,834,120 | $138M | 5.0% | $35.51 | 0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 3,677,161 | $135M | 4.9% | $33.72 | -1.7% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 757,723 | $129M | 4.7% | $159.94 | +7.4% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 3,617,421 | $96.04M | 3.5% | $23.92 | +0.5% | COM | 65473P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 950,628 | $95.84M | 3.5% | $95.16 | — | COM | 45781V101 |
| AEE | AMEREN CORP | 1,258,000 | $91M | 3.3% | $70.97 | 0.0% | COM | 023608102 |
| — | EQUITRANS MIDSTREAM CORP | 8,550,000 | $87.04M | 3.2% | $6.85 | — | COM | 294600101 |
| EIX | EDISON INTL | 947,800 | $67.76M | 2.5% | $60.22 | -1.2% | COM | 281020107 |
| CPK | CHESAPEAKE UTILS CORP | 622,625 | $65.77M | 2.4% | $90.84 | 0.0% | COM | 165303108 |
| SRE | SEMPRA | 831,118 | $62.11M | 2.3% | $67.62 | -1.3% | COM | 816851109 |
| KNTK | KINETIK HOLDINGS INC | 1,617,050 | $54.01M | 2.0% | $34.94 | -0.0% | COM NEW CL A | 02215L209 |
| KD | KYNDRYL HLDGS INC | 2,510,885 | $52.18M | 1.9% | $12.25 | +39.5% | COMMON STOCK | 50155Q100 |
| DTM | DT MIDSTREAM INC | 803,616 | $44.04M | 1.6% | $45.13 | +12.4% | COMMON STOCK | 23345M107 |
| UGI | UGI CORP NEW | 1,767,901 | $43.49M | 1.6% | $22.06 | 0.0% | COM | 902681105 |
| ORCL | ORACLE CORP | 375,000 | $39.54M | 1.4% | $81.21 | +31.4% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 350,000 | $35.42M | 1.3% | $47.16 | -3.8% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 912,500 | $32.99M | 1.2% | $30.54 | -3.7% | COM | 29250N105 |
| YORW | YORK WTR CO | 790,435 | $30.53M | 1.1% | $37.90 | -6.1% | COM | 987184108 |
| SNY | SANOFI | 613,780 | $30.52M | 1.1% | $53.03 | — | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 116,700 | $30.2M | 1.1% | $264.37 | -7.1% | COM | 09062X103 |
| VTR | VENTAS INC | 570,000 | $28.41M | 1.0% | $41.41 | +0.8% | COM | 92276F100 |
| CCI | CROWN CASTLE INC | 245,000 | $28.22M | 1.0% | $90.62 | +0.2% | COM | 22822V101 |
| COLD | AMERICOLD REALTY TRUST INC | 750,000 | $22.7M | 0.8% | $30.27 | — | COM | 03064D108 |
| RNR | RENAISSANCERE HLDGS LTD | 100,000 | $19.6M | 0.7% | $198.97 | +4.5% | COM | G7496G103 |
| VZ | VERIZON COMMUNICATIONS INC | 510,000 | $19.23M | 0.7% | $31.00 | 0.0% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 305,510 | $18.86M | 0.7% | $52.02 | 0.0% | COM | 30040W108 |
| MRK | MERCK & CO INC | 170,000 | $18.53M | 0.7% | $99.84 | -3.0% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 464,020 | $17.33M | 0.6% | $41.49 | -15.9% | COM | 29670G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,500 | $16.87M | 0.6% | $227.81 | -5.4% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 172,000 | $15.65M | 0.6% | $84.71 | -2.0% | COM | 209115104 |
| EQIX | EQUINIX INC | 18,500 | $14.9M | 0.5% | $733.71 | 0.0% | COM | 29444U700 |
| STAG | STAG INDL INC | 375,000 | $14.72M | 0.5% | $39.26 | — | COM | 85254J102 |
| AZN | ASTRAZENECA PLC | 218,200 | $14.7M | 0.5% | $68.27 | — | SPONSORED ADR | 046353108 |
| — | SILVERBOW RES INC | 500,000 | $14.54M | 0.5% | $32.42 | — | COM | 82836G102 |
| EVRG | EVERGY INC | 263,951 | $13.78M | 0.5% | $54.25 | -15.4% | COM | 30034W106 |
| OPAL | OPAL FUELS INC | 2,293,818 | $12.66M | 0.5% | $7.54 | -18.1% | CLASS A COM | 68347P103 |
| CABO | CABLE ONE INC | 22,221 | $12.37M | 0.5% | $583.05 | -6.2% | COM | 12685J105 |
| KGS | KODIAK GAS SVCS INC | 615,152 | $12.35M | 0.5% | $15.97 | +12.7% | COM | 50012A108 |
| — | VIPER ENERGY INC | 383,516 | $12.03M | 0.4% | $31.38 | — | CL A | 927959106 |
| AEP | AMERICAN ELEC PWR CO INC | 143,765 | $11.68M | 0.4% | $79.85 | -10.2% | COM | 025537101 |
| REXR | REXFORD INDL RLTY INC | 186,600 | $10.47M | 0.4% | $49.35 | — | COM | 76169C100 |
| TXNM | PNM RES INC | 247,917 | $10.31M | 0.4% | $42.83 | 0.0% | COM | 69349H107 |
| TMUS | T-MOBILE US INC | 60,000 | $9.62M | 0.4% | $136.09 | +5.2% | COM | 872590104 |
| — | APARTMENT INCOME REIT CORP | 273,300 | $9.492M | 0.3% | $34.73 | — | COM | 03750L109 |
| CEG | CONSTELLATION ENERGY CORP | 80,000 | $9.351M | 0.3% | $101.44 | +13.5% | COM | 21037T109 |
| — | NCL CORP LTD | 10,000,000 | $9.206M | 0.3% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CMS | CMS ENERGY CORP | 156,880 | $9.11M | 0.3% | $53.87 | -3.0% | COM | 125896100 |
| JHG | JANUS HENDERSON GROUP PLC | 300,000 | $9.045M | 0.3% | $27.28 | -5.3% | ORD SHS | G4474Y214 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,000 | $8.301M | 0.3% | $103.47 | +11.3% | COM | 64125C109 |
| EG | EVEREST GROUP LTD | 23,400 | $8.274M | 0.3% | $345.80 | +8.2% | COM | G3223R108 |
| DHT | DHT HOLDINGS INC | 838,534 | $8.226M | 0.3% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| FR | FIRST INDL RLTY TR INC | 150,000 | $7.901M | 0.3% | $47.59 | — | COM | 32054K103 |
| PBA | PEMBINA PIPELINE CORP | 225,000 | $7.74M | 0.3% | $29.27 | 0.0% | COM | 706327103 |
| DOC | HEALTHPEAK PROPERTIES INC | 346,900 | $6.869M | 0.3% | $15.38 | 0.0% | COM | 42250P103 |
| EGP | EASTGROUP PPTYS INC | 35,458 | $6.508M | 0.2% | $183.54 | — | COM | 277276101 |
| VICI | VICI PPTYS INC | 200,000 | $6.376M | 0.2% | $25.92 | 0.0% | COM | 925652109 |
| SO | SOUTHERN CO | 90,000 | $6.311M | 0.2% | $60.06 | +6.2% | COM | 842587107 |
| AES | AES CORP | 320,000 | $6.16M | 0.2% | $17.25 | -15.0% | COM | 00130H105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 275,100 | $5.945M | 0.2% | $15.37 | 0.0% | COM | 87164F105 |
| — | AVANGRID INC | 183,294 | $5.941M | 0.2% | $30.17 | — | COM | 05351W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,000 | $5.866M | 0.2% | $111.51 | — | SPON ADR UNITS | 344419106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 169,900 | $5.756M | 0.2% | $19.43 | +58.2% | COM | 830940102 |
| WPC | WP CAREY INC | 85,700 | $5.554M | 0.2% | $64.81 | — | COM | 92936U109 |
| TRNO | TERRENO RLTY CORP | 82,300 | $5.158M | 0.2% | $62.67 | — | COM | 88146M101 |
| ELME | ELME COMMUNITIES | 347,500 | $5.074M | 0.2% | $13.94 | — | SH BEN INT | 939653101 |
| REG | REGENCY CTRS CORP | 75,000 | $5.025M | 0.2% | $53.31 | +6.1% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 82,000 | $5.015M | 0.2% | $58.39 | -9.5% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 18,100 | $4.446M | 0.2% | $189.52 | +10.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 11,300 | $4.249M | 0.2% | $280.48 | +24.9% | COM | 594918104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 495,000 | $4.024M | 0.1% | $6.53 | -19.9% | COM | 462260100 |
| CNNE | CANNAE HLDGS INC | 170,500 | $3.326M | 0.1% | $20.51 | -15.5% | COM | 13765N107 |
| XEL | XCEL ENERGY INC | 50,000 | $3.095M | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 61,800 | $2.841M | 0.1% | $22.39 | +40.9% | COM | 76243J105 |
| CSX | CSX CORP | 77,100 | $2.673M | 0.1% | $30.50 | +1.2% | COM | 126408103 |
| BBIO | BRIDGEBIO PHARMA INC | 65,000 | $2.624M | 0.1% | $28.38 | +5.8% | COM | 10806X102 |
| NSC | NORFOLK SOUTHN CORP | 10,500 | $2.482M | 0.1% | $215.54 | -7.2% | COM | 655844108 |
| IMTX | IMMATICS N.V | 210,000 | $2.211M | 0.1% | $11.48 | -19.8% | SHS | N44445109 |
| CLNE | CLEAN ENERGY FUELS CORP | 531,489 | $2.036M | 0.1% | $3.64 | 0.0% | COM | 184499101 |
| UDR | UDR INC | 53,000 | $2.029M | 0.1% | $36.13 | -11.7% | COM | 902653104 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $1.966M | 0.1% | $161.55 | 0.0% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 32,000 | $1.944M | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| — | TORTOISE ENERGY INFRA CORP | 60,458 | $1.739M | 0.1% | $29.40 | — | COM | 89147L886 |
| — | RETAIL OPPORTUNITY INVTS COR | 120,000 | $1.684M | 0.1% | $14.03 | — | COM | 76131N101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 45,446 | $1.615M | 0.1% | $38.27 | — | COM | 231647207 |
| — | LXP INDUSTRIAL TRUST | 150,000 | $1.488M | 0.1% | $9.92 | — | COM | 529043101 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1.382M | 0.1% | $111.57 | -2.8% | COM | 136375102 |
| PPL | PPL CORP | 45,900 | $1.244M | 0.0% | $24.93 | -5.5% | COM | 69351T106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 28,700 | $1.021M | 0.0% | $25.41 | +20.7% | COM | 22663K107 |
| IMCR | IMMUNOCORE HLDGS PLC | 14,900 | $1.018M | 0.0% | $59.96 | — | ADS | 45258D105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,000 | $975K | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | ALGONQUIN PWR UTILS CORP | 38,679 | $862K | 0.0% | $29.92 | — | UNIT 06/15/2024 | 015857873 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,465 | $642K | 0.0% | $33.31 | — | COM | 89148B200 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 9,611 | $270K | 0.0% | $25.71 | — | COM | 89148H207 |
| D | DOMINION ENERGY INC | 5,000 | $235K | 0.0% | $44.30 | -9.3% | COM | 25746U109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 7,766 | $223K | 0.0% | $28.15 | — | COM | 89148K200 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,599 | $191K | 0.0% | $12.85 | — | COM | 89147X104 |
| — | TURNSTONE BIOLOGICS CORP | 48,200 | $123K | 0.0% | $3.94 | — | COM | 90042W100 |