CIK: 0001565854 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $5,482,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 3,316,750 | $424,644 | 7.7% | $87.18 | +30.6% | COM | 95040Q104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,077,993 | $270,738 | 4.9% | $31.53 | +98.1% | CL A | 78351F107 |
| AEE | AMEREN CORP | 2,960,393 | $258,916 | 4.7% | $68.31 | +12.4% | COM | 023608102 |
| EVRG | EVERGY INC | 4,161,221 | $258,037 | 4.7% | $49.04 | +12.3% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 2,899,676 | $256,882 | 4.7% | $66.21 | +22.2% | COM | 723484101 |
| NI | NISOURCE INC | 6,571,054 | $227,687 | 4.2% | $24.46 | +25.6% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 1,395,000 | $206,474 | 3.8% | $41.98 | +225.9% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,133,838 | $203,909 | 3.7% | $160.14 | +12.3% | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 1,442,000 | $166,263 | 3.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 3,686,817 | $163,510 | 3.0% | $34.61 | +15.1% | COM | 337932107 |
| SRE | SEMPRA | 1,904,802 | $159,299 | 2.9% | $67.83 | +12.6% | COM | 816851109 |
| TXNM | TXNM ENERGY INC | 3,477,040 | $152,190 | 2.8% | $37.60 | +8.0% | COM | 69349H107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,000,000 | $145,200 | 2.6% | $12.39 | 0.0% | COM | 419870100 |
| CTRE | CARETRUST REIT INC | 3,449,615 | $106,455 | 1.9% | $25.06 | — | COM | 14174T107 |
| BKH | BLACK HILLS CORP | 1,576,795 | $96,374 | 1.8% | $54.39 | 0.0% | COM | 092113109 |
| PACS | PACS GROUP INC | 2,329,529 | $93,111 | 1.7% | $33.22 | +9.4% | COM SHS | 69380Q107 |
| WEC | WEC ENERGY GROUP INC | 958,294 | $92,169 | 1.7% | $76.80 | +10.2% | COM | 92939U106 |
| POR | PORTLAND GEN ELEC CO | 1,842,542 | $88,258 | 1.6% | $41.80 | +4.6% | COM NEW | 736508847 |
| FANG | DIAMONDBACK ENERGY INC | 510,000 | $87,924 | 1.6% | $185.12 | 0.0% | COM | 25278X109 |
| GTES | GATES INDL CORP PLC | 4,213,452 | $73,946 | 1.3% | $17.00 | +0.2% | ORD SHS | G39108108 |
| DTE | DTE ENERGY CO | 544,300 | $69,894 | 1.3% | $114.81 | 0.0% | COM | 233331107 |
| PCG | PG&E CORP | 3,500,000 | $69,195 | 1.3% | $15.54 | +19.3% | Call | 69331C108 |
| PCG | PG&E CORP | 3,346,700 | $66,164 | 1.2% | $15.54 | +19.3% | COM | 69331C108 |
| KD | KYNDRYL HLDGS INC | 2,723,895 | $62,595 | 1.1% | $13.14 | +85.6% | COMMON STOCK | 50155Q100 |
| CNM | CORE & MAIN INC | 1,303,000 | $57,853 | 1.1% | $47.57 | +0.7% | CL A | 21874C102 |
| CPK | CHESAPEAKE UTILS CORP | 438,171 | $54,408 | 1.0% | $90.84 | +24.6% | COM | 165303108 |
| KGS | KODIAK GAS SVCS INC | 1,779,851 | $51,616 | 0.9% | $24.71 | +11.3% | COM | 50012A108 |
| CWST | CASELLA WASTE SYS INC | 511,150 | $50,854 | 0.9% | $103.51 | 0.0% | CL A | 147448104 |
| EG | EVEREST GROUP LTD | 126,224 | $49,458 | 0.9% | $364.56 | +2.3% | COM | G3223R108 |
| AEP | AMERICAN ELEC PWR CO INC | 468,124 | $48,030 | 0.9% | $92.81 | +0.3% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 1,536,640 | $45,208 | 0.8% | $27.69 | -2.3% | COM | 15189T107 |
| LNG | CHENIERE ENERGY INC | 250,000 | $44,960 | 0.8% | $160.14 | +12.3% | Call | 16411R208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 327,240 | $44,047 | 0.8% | $95.16 | — | COM | 45781V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300,000 | $43,872 | 0.8% | $137.26 | 0.0% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 156,600 | $37,694 | 0.7% | $216.42 | -0.3% | CL A | 78410G104 |
| VIK | VIKING HOLDINGS LTD | 1,062,500 | $37,071 | 0.7% | $31.83 | +7.5% | ORD SHS | G93A5A101 |
| KNTK | KINETIK HOLDINGS INC | 799,547 | $36,187 | 0.7% | $34.94 | +23.8% | COM NEW CL A | 02215L209 |
| ES | EVERSOURCE ENERGY | 525,000 | $35,726 | 0.7% | $53.78 | +12.2% | COM | 30040W108 |
| ULS | UL SOLUTIONS INC | 710,000 | $35,003 | 0.6% | $44.11 | +10.4% | CLASS A COM SHS | 903731107 |
| YORW | YORK WTR CO | 709,867 | $26,592 | 0.5% | $37.89 | -1.6% | COM | 987184108 |
| NHI | NATIONAL HEALTH INVS INC | 300,000 | $25,218 | 0.5% | $84.06 | — | COM | 63633D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 278,000 | $24,800 | 0.5% | $68.35 | +11.7% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,461 | $24,779 | 0.5% | $315.10 | +6.7% | CL A | 16119P108 |
| CTRI | CENTURI HOLDINGS INC | 1,515,550 | $24,476 | 0.4% | $22.19 | -21.8% | COM SHS | 155923105 |
| PLD | PROLOGIS INC. | 187,500 | $23,678 | 0.4% | $108.05 | +9.3% | COM | 74340W103 |
| LINE | LINEAGE INC | 301,000 | $23,592 | 0.4% | $78.38 | — | COM | 53566V106 |
| MRK | MERCK & CO INC | 205,400 | $23,325 | 0.4% | $108.68 | +3.9% | COM | 58933Y105 |
| SNY | SANOFI | 402,500 | $23,196 | 0.4% | $54.91 | — | SPONSORED ADR | 80105N105 |
| RXO | RXO INC | 810,000 | $22,680 | 0.4% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| ETN | EATON CORP PLC | 65,000 | $21,544 | 0.4% | $279.49 | +7.8% | SHS | G29183103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 760,000 | $19,836 | 0.4% | $26.10 | — | COM SHS | 398182303 |
| VST | VISTRA CORP | 165,000 | $19,559 | 0.4% | $48.74 | +72.6% | COM | 92840M102 |
| CSW | CSW INDUSTRIALS INC | 51,300 | $18,796 | 0.3% | $310.43 | 0.0% | COM | 126402106 |
| WM | WASTE MGMT INC DEL | 90,000 | $18,684 | 0.3% | $203.23 | +0.5% | COM | 94106L109 |
| FR | FIRST INDL RLTY TR INC | 333,136 | $18,649 | 0.3% | $55.98 | — | COM | 32054K103 |
| BKV | BKV CORP | 1,017,000 | $18,601 | 0.3% | $18.11 | 0.0% | COM | 05603J108 |
| CRH | CRH PLC | 200,000 | $18,548 | 0.3% | $76.30 | +8.6% | ORD | G25508105 |
| DLR | DIGITAL RLTY TR INC | 107,994 | $17,477 | 0.3% | $134.52 | +9.2% | COM | 253868103 |
| AZO | AUTOZONE INC | 5,500 | $17,325 | 0.3% | $2926.16 | +4.9% | COM | 053332102 |
| NVT | NVENT ELECTRIC PLC | 240,000 | $16,862 | 0.3% | $67.44 | +0.7% | SHS | G6700G107 |
| PH | PARKER-HANNIFIN CORP | 26,400 | $16,680 | 0.3% | $506.24 | +10.7% | COM | 701094104 |
| WAY | WAYSTAR HLDG CORP | 579,868 | $16,173 | 0.3% | $21.67 | +13.8% | COM | 946784105 |
| EXC | EXELON CORP | 391,000 | $15,855 | 0.3% | $34.74 | +2.9% | COM | 30161N101 |
| — | VIPER ENERGY INC | 325,000 | $14,661 | 0.3% | $42.02 | — | CL A | 927959106 |
| VVX | V2X INC | 262,420 | $14,659 | 0.3% | $50.97 | 0.0% | COM | 92242T101 |
| IVT | INVENTRUST PPTYS CORP | 500,000 | $14,185 | 0.3% | $28.37 | — | COM NEW | 46124J201 |
| XEL | XCEL ENERGY INC | 212,500 | $13,876 | 0.3% | $52.01 | +8.8% | COM | 98389B100 |
| LTM | LATAM AIRLINES GROUP SA | 509,684 | $13,461 | 0.2% | $26.41 | — | SPONSORED ADR | 51817R205 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $12,844 | 0.2% | $1058.53 | +8.9% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 50,000 | $12,425 | 0.2% | $226.98 | +2.7% | COM | 655844108 |
| GE | GE AEROSPACE | 65,000 | $12,258 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | BEACON ROOFING SUPPLY INC | 140,000 | $12,100 | 0.2% | $98.02 | — | COM | 073685109 |
| WCC | WESCO INTL INC | 71,079 | $11,940 | 0.2% | $165.51 | -3.2% | COM | 95082P105 |
| VST | VISTRA CORP | 100,000 | $11,854 | 0.2% | $48.74 | +72.6% | Call | 92840M102 |
| LB | LANDBRIDGE COMPANY LLC | 300,000 | $11,736 | 0.2% | $23.15 | +45.4% | CL A | 514952100 |
| ASND | ASCENDIS PHARMA A/S | 78,000 | $11,646 | 0.2% | $149.31 | — | SPONSORED ADR | 04351P101 |
| CPAY | CORPAY INC | 36,387 | $11,380 | 0.2% | $284.38 | +3.3% | COM SHS | 219948106 |
| T | AT&T INC | 500,000 | $11,000 | 0.2% | $15.62 | +20.2% | Put | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 60,000 | $10,811 | 0.2% | $158.46 | 0.0% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 62,500 | $10,564 | 0.2% | $133.23 | +10.8% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 35,000 | $10,435 | 0.2% | $237.24 | +11.2% | COM | 74762E102 |
| AZZ | AZZ INC | 125,000 | $10,326 | 0.2% | $77.06 | +1.4% | COM | 002474104 |
| GFL | GFL ENVIRONMENTAL INC | 250,000 | $9,970 | 0.2% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | GMS INC | 110,000 | $9,963 | 0.2% | $82.79 | — | COM | 36251C103 |
| TEX | TEREX CORP NEW | 185,000 | $9,788 | 0.2% | $58.46 | -5.5% | COM | 880779103 |
| — | NCL CORP LTD | 10,000,000 | $9,715 | 0.2% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CABO | CABLE ONE INC | 27,550 | $9,637 | 0.2% | $555.89 | -37.0% | COM | 12685J105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 211,100 | $9,265 | 0.2% | $40.01 | — | SPONSORED ADS | 86366E106 |
| ARCB | ARCBEST CORP | 85,000 | $9,218 | 0.2% | $124.63 | -12.7% | COM | 03937C105 |
| O | REALTY INCOME CORP | 137,500 | $8,720 | 0.2% | $50.95 | +7.9% | COM | 756109104 |
| EIX | EDISON INTL | 100,000 | $8,709 | 0.2% | — | — | Put | 281020107 |
| EME | EMCOR GROUP INC | 20,000 | $8,611 | 0.2% | $376.44 | 0.0% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 20,000 | $7,822 | 0.1% | $320.24 | +5.8% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 100,000 | $7,761 | 0.1% | $64.03 | +7.7% | SHS | G51502105 |
| OPAL | OPAL FUELS INC | 2,021,934 | $7,380 | 0.1% | $7.54 | -50.0% | CLASS A COM | 68347P103 |
| HBM | HUDBAY MINERALS INC | 800,000 | $7,352 | 0.1% | $8.52 | -5.4% | COM | 443628102 |
| CEG | CONSTELLATION ENERGY CORP | 26,282 | $6,834 | 0.1% | $101.44 | +94.3% | COM | 21037T109 |
| SWX | SOUTHWEST GAS HLDGS INC | 92,500 | $6,823 | 0.1% | $72.25 | 0.0% | COM | 844895102 |
| ABX | ABACUS LIFE INC | 601,453 | $6,087 | 0.1% | $10.89 | -12.5% | CL A | 00258Y104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 215,000 | $6,022 | 0.1% | $25.56 | +9.7% | COM SHS | 10240L102 |
| MSFT | MICROSOFT CORP | 13,800 | $5,938 | 0.1% | $306.32 | +38.1% | COM | 594918104 |
| AMGN | AMGEN INC | 18,000 | $5,800 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 162,500 | $5,730 | 0.1% | $32.64 | +3.8% | COM | 46187W107 |
| LLY | ELI LILLY & CO | 6,450 | $5,714 | 0.1% | $718.04 | +24.0% | COM | 532457108 |
| FLNC | FLUENCE ENERGY INC | 250,000 | $5,678 | 0.1% | $18.08 | 0.0% | COM CL A | 34379V103 |
| TOL | TOLL BROTHERS INC | 35,000 | $5,407 | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| GAUZ | GAUZY LTD | 591,316 | $5,235 | 0.1% | $13.31 | -23.6% | SHS | M4757U106 |
| ESS | ESSEX PPTY TR INC | 17,200 | $5,081 | 0.1% | $274.87 | 0.0% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 37,500 | $5,068 | 0.1% | $135.15 | — | COM | 866674104 |
| UNP | UNION PAC CORP | 18,100 | $4,461 | 0.1% | $189.52 | +23.8% | COM | 907818108 |
| TWFG | TWFG INC | 151,500 | $4,109 | 0.1% | $25.94 | 0.0% | COM CL A | 87318A101 |
| CYTK | CYTOKINETICS INC | 77,200 | $4,076 | 0.1% | $67.47 | -17.4% | COM NEW | 23282W605 |
| EOLS | EVOLUS INC | 250,000 | $4,050 | 0.1% | $12.72 | +9.9% | COM | 30052C107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,434,727 | $3,572 | 0.1% | $2.39 | +12.2% | COM | 28617K101 |
| VRT | VERTIV HOLDINGS CO | 35,000 | $3,482 | 0.1% | $82.39 | +0.4% | COM CL A | 92537N108 |
| ENB | ENBRIDGE INC | 79,200 | $3,218 | 0.1% | $32.16 | +10.4% | COM | 29250N105 |
| IMTX | IMMATICS N.V | 280,000 | $3,195 | 0.1% | $11.57 | +2.4% | SHS | N44445109 |
| NNN | NNN REIT INC | 62,500 | $3,031 | 0.1% | $48.49 | — | COM | 637417106 |
| PNR | PENTAIR PLC | 30,000 | $2,934 | 0.1% | $74.38 | +13.5% | SHS | G7S00T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,000 | $2,874 | 0.1% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| EQIX | EQUINIX INC | 3,000 | $2,663 | 0.0% | $767.92 | +3.5% | COM | 29444U700 |
| CSX | CSX CORP | 77,100 | $2,662 | 0.0% | $30.50 | +8.9% | COM | 126408103 |
| BIOA | BIOAGE LABS INC | 125,000 | $2,600 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| — | TORTOISE ENERGY INFRA CORP | 60,458 | $2,373 | 0.0% | $29.40 | — | COM | 89147L886 |
| EGP | EASTGROUP PPTYS INC | 12,500 | $2,335 | 0.0% | $180.44 | — | COM | 277276101 |
| CCI | CROWN CASTLE INC | 19,500 | $2,313 | 0.0% | $90.62 | +12.6% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 24,000 | $2,186 | 0.0% | $54.38 | +43.4% | COM NEW | 629377508 |
| TLN | TALEN ENERGY CORP | 12,170 | $2,169 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| AVB | AVALONBAY CMNTYS INC | 9,600 | $2,162 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 28,800 | $2,144 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| STAG | STAG INDL INC | 52,500 | $2,052 | 0.0% | $37.66 | — | COM | 85254J102 |
| — | BLUEPRINT MEDICINES CORP | 21,100 | $1,952 | 0.0% | $92.50 | — | COM | 09627Y109 |
| CLNE | CLEAN ENERGY FUELS CORP | 577,500 | $1,796 | 0.0% | $3.55 | -20.1% | COM | 184499101 |
| OS | ONESTREAM INC | 50,000 | $1,695 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| IRON | DISC MEDICINE INC | 34,400 | $1,690 | 0.0% | $33.98 | +38.2% | COM | 254604101 |
| HTO | SJW GROUP | 25,000 | $1,453 | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| SANA | SANA BIOTECHNOLOGY INC | 348,700 | $1,451 | 0.0% | $7.71 | -31.8% | COM | 799566104 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1,289 | 0.0% | $111.57 | +1.5% | COM | 136375102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 95,704 | $1,108 | 0.0% | $13.07 | -3.8% | COM | 483497103 |
| RCI | ROGERS COMMUNICATIONS INC | 25,000 | $1,005 | 0.0% | $38.79 | +0.9% | CL B | 775109200 |
| BNL | BROADSTONE NET LEASE INC | 50,000 | $948 | 0.0% | $18.95 | — | COM | 11135E203 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,465 | $878 | 0.0% | $33.31 | — | COM | 89148B200 |
| SNDA | SONIDA SENIOR LIVING INC | 24,056 | $643 | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 9,611 | $406 | 0.0% | $25.71 | — | COM | 89148H207 |
| AES | AES CORP | 20,000 | $401 | 0.0% | $15.57 | +5.6% | COM | 00130H105 |
| — | ENLINK MIDSTREAM LLC | 25,000 | $363 | 0.0% | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 7,766 | $292 | 0.0% | $28.15 | — | COM | 89148K200 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,599 | $246 | 0.0% | $12.85 | — | COM | 89147X104 |