Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 3,316,750 | $310M | 6.6% | $87.18 | 0.0% | COM | 95040Q104 |
| AEE | AMEREN CORP | 3,827,897 | $283M | 6.0% | $68.26 | -1.9% | COM | 023608102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,551,004 | $253M | 5.4% | $31.53 | +51.5% | CL A | 78351F107 |
| NI | NISOURCE INC | 8,907,743 | $246M | 5.3% | $24.46 | +1.5% | COM | 65473P105 |
| PCG | PG&E CORP | 12,077,810 | $202M | 4.3% | $13.86 | +19.6% | COM | 69331C108 |
| PNW | PINNACLE WEST CAP CORP | 2,655,010 | $198M | 4.2% | $65.20 | 0.0% | COM | 723484101 |
| LNG | CHENIERE ENERGY INC | 1,222,723 | $197M | 4.2% | $160.26 | +0.3% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 1,636,700 | $183M | 3.9% | $35.83 | +152.9% | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 2,735,200 | $175M | 3.7% | $55.38 | +0.0% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 2,537,095 | $152M | 3.2% | $52.48 | +0.1% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 3,675,701 | $142M | 3.0% | $33.72 | +2.7% | COM | 337932107 |
| TXNM | PNM RES INC | 3,551,669 | $134M | 2.9% | $37.60 | -1.0% | COM | 69349H107 |
| EVRG | EVERGY INC | 2,326,385 | $124M | 2.7% | $47.92 | -1.7% | COM | 30034W106 |
| SRE | SEMPRA | 1,636,202 | $118M | 2.5% | $67.48 | -0.2% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 975,000 | $83.95M | 1.8% | $76.56 | -0.7% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 782,000 | $82.64M | 1.8% | $47.45 | +0.5% | COM | 29364G103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 775,034 | $80.25M | 1.7% | $95.16 | — | COM | 45781V101 |
| PCG | PG&E CORP | 4,500,000 | $75.42M | 1.6% | $13.86 | +19.6% | Call | 69331C108 |
| T | AT&T INC | 4,000,000 | $70.4M | 1.5% | $15.62 | 0.0% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 950,000 | $64.31M | 1.4% | $54.38 | 0.0% | COM NEW | 629377508 |
| CPK | CHESAPEAKE UTILS CORP | 595,654 | $63.91M | 1.4% | $90.84 | +8.9% | COM | 165303108 |
| KNTK | KINETIK HOLDINGS INC | 1,566,908 | $62.47M | 1.3% | $34.94 | -1.8% | COM NEW CL A | 02215L209 |
| KD | KYNDRYL HLDGS INC | 2,542,885 | $55.33M | 1.2% | $12.36 | +72.0% | COMMON STOCK | 50155Q100 |
| CMS | CMS ENERGY CORP | 860,524 | $51.92M | 1.1% | $54.55 | +0.3% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 932,505 | $50.12M | 1.1% | $53.46 | -0.2% | COM | 98389B100 |
| VST | VISTRA CORP | 652,500 | $45.45M | 1.0% | $48.74 | 0.0% | COM | 92840M102 |
| CTRE | CARETRUST REIT INC | 1,713,694 | $41.76M | 0.9% | $24.37 | — | COM | 14174T107 |
| MRK | MERCK & CO INC | 312,275 | $41.2M | 0.9% | $107.10 | +8.1% | COM | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 185,600 | $40.22M | 0.9% | $219.04 | -2.2% | CL A | 78410G104 |
| — | EQUITRANS MIDSTREAM CORP | 2,914,153 | $36.4M | 0.8% | $6.85 | — | COM | 294600101 |
| EGP | EASTGROUP PPTYS INC | 200,558 | $36.05M | 0.8% | $180.44 | — | COM | 277276101 |
| — | BEACON ROOFING SUPPLY INC | 365,000 | $35.78M | 0.8% | $98.02 | — | COM | 073685109 |
| AES | AES CORP | 1,865,000 | $33.44M | 0.7% | $15.57 | -2.2% | COM | 00130H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,361 | $32.07M | 0.7% | $321.44 | 0.0% | CL A | 16119P108 |
| SNY | SANOFI | 648,580 | $31.52M | 0.7% | $52.80 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 34,500 | $28.47M | 0.6% | $767.92 | +5.2% | COM | 29444U700 |
| BIIB | BIOGEN INC | 129,950 | $28.02M | 0.6% | $261.29 | -10.4% | COM | 09062X103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 215,000 | $28.01M | 0.6% | $126.34 | — | SPON ADR UNITS | 344419106 |
| YORW | YORK WTR CO | 745,384 | $27.04M | 0.6% | $37.90 | -9.5% | COM | 987184108 |
| UGI | UGI CORP NEW | 1,000,000 | $24.54M | 0.5% | $22.06 | +8.8% | COM | 902681105 |
| CNM | CORE & MAIN INC | 425,000 | $24.33M | 0.5% | $45.79 | 0.0% | CL A | 21874C102 |
| VZ | VERIZON COMMUNICATIONS INC | 550,000 | $23.08M | 0.5% | $31.36 | +14.6% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CORP | 625,000 | $22.06M | 0.5% | $30.98 | +3.1% | COM | 706327103 |
| CCI | CROWN CASTLE INC | 201,800 | $21.36M | 0.5% | $90.62 | +7.8% | COM | 22822V101 |
| DTM | DT MIDSTREAM INC | 329,666 | $20.14M | 0.4% | $45.13 | +15.1% | COMMON STOCK | 23345M107 |
| LLY | ELI LILLY & CO | 24,900 | $19.37M | 0.4% | $702.49 | 0.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 274,900 | $18.62M | 0.4% | $68.16 | — | SPONSORED ADR | 046353108 |
| WCC | WESCO INTL INC | 105,000 | $17.98M | 0.4% | $162.23 | 0.0% | COM | 95082P105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,490,000 | $17.73M | 0.4% | $10.30 | 0.0% | CL A COM | 44952J104 |
| OGS | ONE GAS INC | 262,500 | $16.94M | 0.4% | $61.35 | 0.0% | COM | 68235P108 |
| EG | EVEREST GROUP LTD | 42,500 | $16.89M | 0.4% | $353.80 | +2.8% | COM | G3223R108 |
| ETN | EATON CORP PLC | 53,260 | $16.65M | 0.4% | $267.60 | 0.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 29,420 | $16.35M | 0.3% | $498.54 | 0.0% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 55,500 | $16.1M | 0.3% | $265.09 | 0.0% | COM | 74460D109 |
| CPAY | CORPAY INC | 50,000 | $15.43M | 0.3% | $286.94 | 0.0% | COM SHS | 219948106 |
| KGS | KODIAK GAS SVCS INC | 557,652 | $15.25M | 0.3% | $15.97 | +51.0% | COM | 50012A108 |
| CEG | CONSTELLATION ENERGY CORP | 72,100 | $13.33M | 0.3% | $101.44 | +38.3% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 350,000 | $12.68M | 0.3% | $30.54 | +3.3% | COM | 29250N105 |
| CDRE | CADRE HLDGS INC | 331,225 | $11.99M | 0.3% | $34.09 | 0.0% | COM | 12763L105 |
| PNR | PENTAIR PLC | 137,750 | $11.77M | 0.3% | $74.38 | 0.0% | SHS | G7S00T104 |
| PLD | PROLOGIS INC. | 90,000 | $11.72M | 0.3% | $122.33 | 0.0% | COM | 74340W103 |
| IONS | IONIS PHARMACEUTICALS INC | 270,300 | $11.72M | 0.3% | $47.67 | 0.0% | COM | 462222100 |
| CRH | CRH PLC | 135,640 | $11.7M | 0.3% | $74.71 | 0.0% | ORD | G25508105 |
| TOL | TOLL BROTHERS INC | 90,000 | $11.64M | 0.2% | $108.81 | 0.0% | COM | 889478103 |
| CABO | CABLE ONE INC | 27,050 | $11.45M | 0.2% | $563.64 | -15.8% | COM | 12685J105 |
| NVT | NVENT ELECTRIC PLC | 148,480 | $11.2M | 0.2% | $62.88 | 0.0% | SHS | G6700G107 |
| OPAL | OPAL FUELS INC | 2,100,541 | $10.54M | 0.2% | $7.54 | -35.0% | CLASS A COM | 68347P103 |
| DLR | DIGITAL RLTY TR INC | 72,800 | $10.49M | 0.2% | $133.14 | 0.0% | COM | 253868103 |
| AZO | AUTOZONE INC | 3,200 | $10.09M | 0.2% | $2858.33 | 0.0% | COM | 053332102 |
| CAT | CATERPILLAR INC | 26,720 | $9.791M | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 62,500 | $9.781M | 0.2% | $133.23 | 0.0% | COM | 828806109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 325,000 | $9.652M | 0.2% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| NSC | NORFOLK SOUTHN CORP | 37,500 | $9.558M | 0.2% | $231.54 | +2.7% | COM | 655844108 |
| — | NCL CORP LTD | 10,000,000 | $9.47M | 0.2% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 311,520 | $8.399M | 0.2% | $28.90 | 0.0% | COM | 01749D105 |
| PWR | QUANTA SVCS INC | 31,070 | $8.072M | 0.2% | $220.68 | 0.0% | COM | 74762E102 |
| CWT | CALIFORNIA WTR SVC GROUP | 171,195 | $7.957M | 0.2% | $44.44 | 0.0% | COM | 130788102 |
| JCI | JOHNSON CTLS INTL PLC | 120,940 | $7.9M | 0.2% | $56.62 | 0.0% | SHS | G51502105 |
| ARCB | ARCBEST CORP | 55,000 | $7.838M | 0.2% | $129.47 | 0.0% | COM | 03937C105 |
| MIDD | MIDDLEBY CORP | 48,490 | $7.797M | 0.2% | $147.31 | 0.0% | COM | 596278101 |
| SNA | SNAP ON INC | 24,710 | $7.32M | 0.2% | $269.89 | 0.0% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $7.256M | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| MHK | MOHAWK INDS INC | 55,000 | $7.199M | 0.2% | $112.34 | 0.0% | COM | 608190104 |
| DTE | DTE ENERGY CO | 62,500 | $7.009M | 0.1% | — | — | Put | 233331107 |
| TDG | TRANSDIGM GROUP INC | 5,610 | $6.909M | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $6.888M | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 425,000 | $6.269M | 0.1% | $14.75 | — | COM SHS | 398182303 |
| AN | AUTONATION INC | 37,000 | $6.126M | 0.1% | $147.13 | 0.0% | COM | 05329W102 |
| AVY | AVERY DENNISON CORP | 27,000 | $6.028M | 0.1% | $200.09 | 0.0% | COM | 053611109 |
| CE | CELANESE CORP DEL | 33,000 | $5.671M | 0.1% | $149.27 | 0.0% | COM | 150870103 |
| TEX | TEREX CORP NEW | 85,790 | $5.525M | 0.1% | $58.65 | 0.0% | COM | 880779103 |
| DHT | DHT HOLDINGS INC | 455,257 | $5.235M | 0.1% | $8.83 | +8.7% | SHS NEW | Y2065G121 |
| — | REV GROUP INC | 230,224 | $5.086M | 0.1% | $22.09 | — | COM | 749527107 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $4.969M | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,300 | $4.754M | 0.1% | $280.48 | +42.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 18,100 | $4.451M | 0.1% | $189.52 | +24.3% | COM | 907818108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 138,800 | $4.422M | 0.1% | $25.51 | 0.0% | COM | 35104E100 |
| REXR | REXFORD INDL RLTY INC | 87,500 | $4.401M | 0.1% | $49.35 | — | COM | 76169C100 |
| EOLS | EVOLUS INC | 300,000 | $4.2M | 0.1% | $13.00 | 0.0% | COM | 30052C107 |
| IMTX | IMMATICS N.V | 397,000 | $4.172M | 0.1% | $11.57 | +0.8% | SHS | N44445109 |
| — | VIPER ENERGY INC | 98,200 | $3.777M | 0.1% | $31.38 | — | CL A | 927959106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 155,000 | $3.689M | 0.1% | $15.37 | +45.1% | COM | 87164F105 |
| ELME | ELME COMMUNITIES | 265,000 | $3.689M | 0.1% | $13.94 | — | SH BEN INT | 939653101 |
| WTRG | ESSENTIAL UTILS INC | 98,400 | $3.646M | 0.1% | $41.49 | -12.6% | COM | 29670G102 |
| — | R1 RCM INC | 263,798 | $3.398M | 0.1% | $12.88 | — | COM | 77634L105 |
| CSX | CSX CORP | 77,100 | $2.858M | 0.1% | $30.50 | +16.3% | COM | 126408103 |
| CYTK | CYTOKINETICS INC | 38,600 | $2.706M | 0.1% | $77.34 | 0.0% | COM NEW | 23282W605 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2.45M | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| ADT | ADT INC DEL | 350,018 | $2.352M | 0.1% | $6.27 | 0.0% | COM | 00090Q103 |
| BBIO | BRIDGEBIO PHARMA INC | 73,200 | $2.263M | 0.0% | $29.01 | +17.2% | COM | 10806X102 |
| COLD | AMERICOLD REALTY TRUST INC | 83,100 | $2.071M | 0.0% | $30.27 | — | COM | 03064D108 |
| SANA | SANA BIOTECHNOLOGY INC | 202,500 | $2.025M | 0.0% | $7.49 | 0.0% | COM | 799566104 |
| — | TORTOISE ENERGY INFRA CORP | 60,458 | $1.869M | 0.0% | $29.40 | — | COM | 89147L886 |
| IMNM | IMMUNOME INC | 75,000 | $1.851M | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| — | GMS INC | 15,000 | $1.46M | 0.0% | $97.34 | — | COM | 36251C103 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1.449M | 0.0% | $111.57 | +10.3% | COM | 136375102 |
| STAG | STAG INDL INC | 37,500 | $1.442M | 0.0% | $39.26 | — | COM | 85254J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 525,000 | $1.407M | 0.0% | $3.64 | -18.2% | COM | 184499101 |
| TBBB | BBB FOODS INC | 50,000 | $1.189M | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| ANRO | ALTO NEUROSCIENCE INC | 75,000 | $1.151M | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| UDR | UDR INC | 25,000 | $935K | 0.0% | $36.13 | -5.6% | COM | 902653104 |
| — | ALGONQUIN PWR UTILS CORP | 38,679 | $852K | 0.0% | $29.92 | — | UNIT 06/15/2024 | 015857873 |
| KALV | KALVISTA PHARMACEUTICALS INC | 70,000 | $830K | 0.0% | $13.33 | 0.0% | COM | 483497103 |
| — | APARTMENT INCOME REIT CORP | 25,000 | $812K | 0.0% | $34.73 | — | COM | 03750L109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,465 | $708K | 0.0% | $33.31 | — | COM | 89148B200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,500 | $645K | 0.0% | $6.53 | +78.3% | COM | 462260100 |
| — | TURNSTONE BIOLOGICS CORP | 179,026 | $469K | 0.0% | $2.98 | — | COM | 90042W100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 9,611 | $304K | 0.0% | $25.71 | — | COM | 89148H207 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 7,766 | $262K | 0.0% | $28.15 | — | COM | 89148K200 |
| ECPG | ENCORE CAP GROUP INC | 5,700 | $260K | 0.0% | $49.29 | 0.0% | COM | 292554102 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,599 | $212K | 0.0% | $12.85 | — | COM | 89147X104 |