Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 3,316,750 | $425M | 7.7% | $128.03 * | $87.18 | +30.6% | COM | 95040Q104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,077,993 | $271M | 4.9% | $66.39 * | $31.53 | +98.1% | CL A | 78351F107 |
| AEE | AMEREN CORP | 2,960,393 | $259M | 4.7% | $87.46 * | $68.31 | +12.4% | COM | 023608102 |
| EVRG | EVERGY INC | 4,161,221 | $258M | 4.7% | $62.01 * | $49.04 | +12.3% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 2,899,676 | $257M | 4.7% | $88.59 * | $66.21 | +22.2% | COM | 723484101 |
| NI | NISOURCE INC | 6,571,054 | $228M | 4.2% | $34.65 * | $24.46 | +25.6% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 1,395,000 | $206M | 3.8% | $148.01 * | $41.98 | +225.9% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,133,838 | $204M | 3.7% | $179.84 | $160.14 | +12.3% | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 1,442,000 | $166M | 3.0% | $115.30 * | $105.91 | 0.0% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 3,686,817 | $164M | 3.0% | $44.35 * | $34.61 | +15.1% | COM | 337932107 |
| SRE | SEMPRA | 1,904,802 | $159M | 2.9% | $83.63 * | $67.83 | +12.6% | COM | 816851109 |
| TXNM | TXNM ENERGY INC | 3,477,040 | $152M | 2.8% | $43.77 * | $37.60 | +8.0% | COM | 69349H107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,000,000 | $145M | 2.6% | $9.68 * | $12.39 | 0.0% | COM | 419870100 |
| CTRE | CARETRUST REIT INC | 3,449,615 | $106M | 1.9% | $30.86 | $25.06 | — | COM | 14174T107 |
| BKH | BLACK HILLS CORP | 1,576,795 | $96.37M | 1.8% | $61.12 * | $54.39 | 0.0% | COM | 092113109 |
| PACS | PACS GROUP INC | 2,329,529 | $93.11M | 1.7% | $39.97 * | $33.22 | +9.4% | COM SHS | 69380Q107 |
| WEC | WEC ENERGY GROUP INC | 958,294 | $92.17M | 1.7% | $96.18 * | $76.80 | +10.2% | COM | 92939U106 |
| POR | PORTLAND GEN ELEC CO | 1,842,542 | $88.26M | 1.6% | $47.90 * | $41.80 | +4.6% | COM NEW | 736508847 |
| FANG | DIAMONDBACK ENERGY INC | 510,000 | $87.92M | 1.6% | $172.40 * | $185.12 | 0.0% | COM | 25278X109 |
| GTES | GATES INDL CORP PLC | 4,213,452 | $73.95M | 1.3% | $17.55 * | $17.00 | +0.2% | ORD SHS | G39108108 |
| DTE | DTE ENERGY CO | 544,300 | $69.89M | 1.3% | $128.41 * | $114.81 | 0.0% | COM | 233331107 |
| PCG | PG&E CORP | 3,500,000 | $69.19M | 1.3% | $19.77 * | $15.54 | +19.3% | Call | 69331C108 |
| PCG | PG&E CORP | 3,346,700 | $66.16M | 1.2% | $19.77 * | $15.54 | +19.3% | COM | 69331C108 |
| KD | KYNDRYL HLDGS INC | 2,723,895 | $62.6M | 1.1% | $22.98 * | $13.14 | +85.6% | COMMON STOCK | 50155Q100 |
| CNM | CORE & MAIN INC | 1,303,000 | $57.85M | 1.1% | $44.40 * | $47.57 | +0.7% | CL A | 21874C102 |
| CPK | CHESAPEAKE UTILS CORP | 438,171 | $54.41M | 1.0% | $124.17 * | $90.84 | +24.6% | COM | 165303108 |
| KGS | KODIAK GAS SVCS INC | 1,779,851 | $51.62M | 0.9% | $29.00 * | $24.71 | +11.3% | COM | 50012A108 |
| CWST | CASELLA WASTE SYS INC | 511,150 | $50.85M | 0.9% | $99.49 * | $103.51 | 0.0% | CL A | 147448104 |
| EG | EVEREST GROUP LTD | 126,224 | $49.46M | 0.9% | $391.83 * | $364.56 | +2.3% | COM | G3223R108 |
| AEP | AMERICAN ELEC PWR CO INC | 468,124 | $48.03M | 0.9% | $102.60 * | $92.81 | +0.3% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 1,536,640 | $45.21M | 0.8% | $29.42 * | $27.69 | -2.3% | COM | 15189T107 |
| LNG | CHENIERE ENERGY INC | 250,000 | $44.96M | 0.8% | $179.84 | $160.14 | +12.3% | Call | 16411R208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 327,240 | $44.05M | 0.8% | $134.60 | $95.16 | — | COM | 45781V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300,000 | $43.87M | 0.8% | $146.24 * | $137.26 | 0.0% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 156,600 | $37.69M | 0.7% | $240.70 * | $216.42 | -0.3% | CL A | 78410G104 |
| VIK | VIKING HOLDINGS LTD | 1,062,500 | $37.07M | 0.7% | $34.89 | $31.83 | +7.5% | ORD SHS | G93A5A101 |
| KNTK | KINETIK HOLDINGS INC | 799,547 | $36.19M | 0.7% | $45.26 * | $34.94 | +23.8% | COM NEW CL A | 02215L209 |
| ES | EVERSOURCE ENERGY | 525,000 | $35.73M | 0.7% | $68.05 * | $53.78 | +12.2% | COM | 30040W108 |
| ULS | UL SOLUTIONS INC | 710,000 | $35M | 0.6% | $49.30 | $44.11 | +10.4% | CLASS A COM SHS | 903731107 |
| YORW | YORK WTR CO | 709,867 | $26.59M | 0.5% | $37.46 | $37.89 | -1.6% | COM | 987184108 |
| NHI | NATIONAL HEALTH INVS INC | 300,000 | $25.22M | 0.5% | $84.06 | $84.06 | — | COM | 63633D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 278,000 | $24.8M | 0.5% | $89.21 * | $68.35 | +11.7% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,461 | $24.78M | 0.5% | $324.08 * | $315.10 | +6.7% | CL A | 16119P108 |
| CTRI | CENTURI HOLDINGS INC | 1,515,550 | $24.48M | 0.4% | $16.15 * | $22.19 | -21.8% | COM SHS | 155923105 |
| PLD | PROLOGIS INC. | 187,500 | $23.68M | 0.4% | $126.28 * | $108.05 | +9.3% | COM | 74340W103 |
| LINE | LINEAGE INC | 301,000 | $23.59M | 0.4% | $78.38 | $78.38 | — | COM | 53566V106 |
| MRK | MERCK & CO INC | 205,400 | $23.33M | 0.4% | $113.56 | $108.68 | +3.9% | COM | 58933Y105 |
| SNY | SANOFI | 402,500 | $23.2M | 0.4% | $57.63 | $54.91 | — | SPONSORED ADR | 80105N105 |
| RXO | RXO INC | 810,000 | $22.68M | 0.4% | $28.00 | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| ETN | EATON CORP PLC | 65,000 | $21.54M | 0.4% | $331.44 * | $279.49 | +7.8% | SHS | G29183103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 760,000 | $19.84M | 0.4% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| VST | VISTRA CORP | 165,000 | $19.56M | 0.4% | $118.54 * | $48.74 | +72.6% | COM | 92840M102 |
| CSW | CSW INDUSTRIALS INC | 51,300 | $18.8M | 0.3% | $366.39 * | $310.43 | 0.0% | COM | 126402106 |
| WM | WASTE MGMT INC DEL | 90,000 | $18.68M | 0.3% | $207.60 | $203.23 | +0.5% | COM | 94106L109 |
| FR | FIRST INDL RLTY TR INC | 333,136 | $18.65M | 0.3% | $55.98 | $55.98 | — | COM | 32054K103 |
| BKV | BKV CORP | 1,017,000 | $18.6M | 0.3% | $18.29 | $18.11 | 0.0% | COM | 05603J108 |
| CRH | CRH PLC | 200,000 | $18.55M | 0.3% | $92.74 * | $76.30 | +8.6% | ORD | G25508105 |
| DLR | DIGITAL RLTY TR INC | 107,994 | $17.48M | 0.3% | $161.83 * | $134.52 | +9.2% | COM | 253868103 |
| AZO | AUTOZONE INC | 5,500 | $17.33M | 0.3% | $3150.04 * | $2926.16 | +4.9% | COM | 053332102 |
| NVT | NVENT ELECTRIC PLC | 240,000 | $16.86M | 0.3% | $70.26 * | $67.44 | +0.7% | SHS | G6700G107 |
| PH | PARKER-HANNIFIN CORP | 26,400 | $16.68M | 0.3% | $631.82 * | $506.24 | +10.7% | COM | 701094104 |
| WAY | WAYSTAR HLDG CORP | 579,868 | $16.17M | 0.3% | $27.89 * | $21.67 | +13.8% | COM | 946784105 |
| EXC | EXELON CORP | 391,000 | $15.86M | 0.3% | $40.55 * | $34.74 | +2.9% | COM | 30161N101 |
| — | VIPER ENERGY INC | 325,000 | $14.66M | 0.3% | $45.11 | $42.02 | — | CL A | 927959106 |
| VVX | V2X INC | 262,420 | $14.66M | 0.3% | $55.86 * | $50.97 | 0.0% | COM | 92242T101 |
| IVT | INVENTRUST PPTYS CORP | 500,000 | $14.19M | 0.3% | $28.37 | $28.37 | — | COM NEW | 46124J201 |
| XEL | XCEL ENERGY INC | 212,500 | $13.88M | 0.3% | $65.30 * | $52.01 | +8.8% | COM | 98389B100 |
| LTM | LATAM AIRLINES GROUP SA | 509,684 | $13.46M | 0.2% | $26.41 | $26.41 | — | SPONSORED ADR | 51817R205 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $12.84M | 0.2% | $1427.13 * | $1058.53 | +8.9% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 50,000 | $12.43M | 0.2% | $248.50 * | $226.98 | +2.7% | COM | 655844108 |
| GE | GE AEROSPACE | 65,000 | $12.26M | 0.2% | $188.58 * | $167.93 | 0.0% | COM NEW | 369604301 |
| — | BEACON ROOFING SUPPLY INC | 140,000 | $12.1M | 0.2% | $86.43 | $98.02 | — | COM | 073685109 |
| WCC | WESCO INTL INC | 71,079 | $11.94M | 0.2% | $167.98 * | $165.51 | -3.2% | COM | 95082P105 |
| VST | VISTRA CORP | 100,000 | $11.85M | 0.2% | $118.54 * | $48.74 | +72.6% | Call | 92840M102 |
| LB | LANDBRIDGE COMPANY LLC | 300,000 | $11.74M | 0.2% | $39.12 * | $23.15 | +45.4% | CL A | 514952100 |
| ASND | ASCENDIS PHARMA A/S | 78,000 | $11.65M | 0.2% | $149.31 | $149.31 | — | SPONSORED ADR | 04351P101 |
| CPAY | CORPAY INC | 36,387 | $11.38M | 0.2% | $312.76 * | $284.38 | +3.3% | COM SHS | 219948106 |
| T | AT&T INC | 500,000 | $11M | 0.2% | $22.00 * | $15.62 | +20.2% | Put | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 60,000 | $10.81M | 0.2% | $180.19 * | $158.46 | 0.0% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 62,500 | $10.56M | 0.2% | $169.02 * | $133.23 | +10.8% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 35,000 | $10.44M | 0.2% | $298.15 * | $237.24 | +11.2% | COM | 74762E102 |
| AZZ | AZZ INC | 125,000 | $10.33M | 0.2% | $82.61 * | $77.06 | +1.4% | COM | 002474104 |
| GFL | GFL ENVIRONMENTAL INC | 250,000 | $9.97M | 0.2% | $39.88 | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | GMS INC | 110,000 | $9.963M | 0.2% | $90.57 | $82.79 | — | COM | 36251C103 |
| TEX | TEREX CORP NEW | 185,000 | $9.788M | 0.2% | $52.91 * | $58.46 | -5.5% | COM | 880779103 |
| — | NCL CORP LTD | 10,000,000 | $9.715M | 0.2% | $0.97 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CABO | CABLE ONE INC | 27,550 | $9.637M | 0.2% | $349.79 | $555.89 | -37.0% | COM | 12685J105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 211,100 | $9.265M | 0.2% | $43.89 | $40.01 | — | SPONSORED ADS | 86366E106 |
| ARCB | ARCBEST CORP | 85,000 | $9.218M | 0.2% | $108.45 | $124.63 | -12.7% | COM | 03937C105 |
| O | REALTY INCOME CORP | 137,500 | $8.72M | 0.2% | $63.42 * | $50.95 | +7.9% | COM | 756109104 |
| EIX | EDISON INTL | 100,000 | $8.709M | 0.2% | $87.09 | — | — | Put | 281020107 |
| EME | EMCOR GROUP INC | 20,000 | $8.611M | 0.2% | $430.53 * | $376.44 | 0.0% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 20,000 | $7.822M | 0.1% | $391.12 * | $320.24 | +5.8% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 100,000 | $7.761M | 0.1% | $77.61 * | $64.03 | +7.7% | SHS | G51502105 |
| OPAL | OPAL FUELS INC | 2,021,934 | $7.38M | 0.1% | $3.65 * | $7.54 | -50.0% | CLASS A COM | 68347P103 |
| HBM | HUDBAY MINERALS INC | 800,000 | $7.352M | 0.1% | $9.19 * | $8.52 | -5.4% | COM | 443628102 |
| CEG | CONSTELLATION ENERGY CORP | 26,282 | $6.834M | 0.1% | $260.02 * | $101.44 | +94.3% | COM | 21037T109 |
| SWX | SOUTHWEST GAS HLDGS INC | 92,500 | $6.823M | 0.1% | $73.76 * | $72.25 | 0.0% | COM | 844895102 |
| ABX | ABACUS LIFE INC | 601,453 | $6.087M | 0.1% | $10.12 * | $10.89 | -12.5% | CL A | 00258Y104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 215,000 | $6.022M | 0.1% | $28.01 | $25.56 | +9.7% | COM SHS | 10240L102 |
| MSFT | MICROSOFT CORP | 13,800 | $5.938M | 0.1% | $430.30 | $306.32 | +38.1% | COM | 594918104 |
| AMGN | AMGEN INC | 18,000 | $5.8M | 0.1% | $322.21 * | $313.17 | 0.0% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 162,500 | $5.73M | 0.1% | $35.26 * | $32.64 | +3.8% | COM | 46187W107 |
| LLY | ELI LILLY & CO | 6,450 | $5.714M | 0.1% | $885.94 | $718.04 | +24.0% | COM | 532457108 |
| FLNC | FLUENCE ENERGY INC | 250,000 | $5.678M | 0.1% | $22.71 * | $18.08 | 0.0% | COM CL A | 34379V103 |
| TOL | TOLL BROTHERS INC | 35,000 | $5.407M | 0.1% | $154.49 * | $135.60 | 0.0% | COM | 889478103 |
| GAUZ | GAUZY LTD | 591,316 | $5.235M | 0.1% | $8.85 * | $13.31 | -23.6% | SHS | M4757U106 |
| ESS | ESSEX PPTY TR INC | 17,200 | $5.081M | 0.1% | $295.42 * | $274.87 | 0.0% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 37,500 | $5.068M | 0.1% | $135.15 | $135.15 | — | COM | 866674104 |
| UNP | UNION PAC CORP | 18,100 | $4.461M | 0.1% | $246.48 * | $189.52 | +23.8% | COM | 907818108 |
| TWFG | TWFG INC | 151,500 | $4.109M | 0.1% | $27.12 * | $25.94 | 0.0% | COM CL A | 87318A101 |
| CYTK | CYTOKINETICS INC | 77,200 | $4.076M | 0.1% | $52.80 * | $67.47 | -17.4% | COM NEW | 23282W605 |
| EOLS | EVOLUS INC | 250,000 | $4.05M | 0.1% | $16.20 * | $12.72 | +9.9% | COM | 30052C107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,434,727 | $3.572M | 0.1% | $2.49 * | $2.39 | +12.2% | COM | 28617K101 |
| VRT | VERTIV HOLDINGS CO | 35,000 | $3.482M | 0.1% | $99.49 * | $82.39 | +0.4% | COM CL A | 92537N108 |
| ENB | ENBRIDGE INC | 79,200 | $3.218M | 0.1% | $40.63 * | $32.16 | +10.4% | COM | 29250N105 |
| IMTX | IMMATICS N.V | 280,000 | $3.195M | 0.1% | $11.41 * | $11.57 | +2.4% | SHS | N44445109 |
| NNN | NNN REIT INC | 62,500 | $3.031M | 0.1% | $48.49 | $48.49 | — | COM | 637417106 |
| PNR | PENTAIR PLC | 30,000 | $2.934M | 0.1% | $97.79 * | $74.38 | +13.5% | SHS | G7S00T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,000 | $2.874M | 0.1% | $114.97 * | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| EQIX | EQUINIX INC | 3,000 | $2.663M | 0.0% | $887.63 * | $767.92 | +3.5% | COM | 29444U700 |
| CSX | CSX CORP | 77,100 | $2.662M | 0.0% | $34.53 * | $30.50 | +8.9% | COM | 126408103 |
| BIOA | BIOAGE LABS INC | 125,000 | $2.6M | 0.0% | $20.80 * | $20.04 | 0.0% | COM | 09077V100 |
| — | TORTOISE ENERGY INFRA CORP | 60,458 | $2.373M | 0.0% | $39.25 | $29.40 | — | COM | 89147L886 |
| EGP | EASTGROUP PPTYS INC | 12,500 | $2.335M | 0.0% | $186.82 | $180.44 | — | COM | 277276101 |
| CCI | CROWN CASTLE INC | 19,500 | $2.313M | 0.0% | $118.63 * | $90.62 | +12.6% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 24,000 | $2.186M | 0.0% | $91.10 * | $54.38 | +43.4% | COM NEW | 629377508 |
| TLN | TALEN ENERGY CORP | 12,170 | $2.169M | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| AVB | AVALONBAY CMNTYS INC | 9,600 | $2.162M | 0.0% | $225.25 * | $205.33 | 0.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 28,800 | $2.144M | 0.0% | $74.46 * | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| STAG | STAG INDL INC | 52,500 | $2.052M | 0.0% | $39.09 | $37.66 | — | COM | 85254J102 |
| — | BLUEPRINT MEDICINES CORP | 21,100 | $1.952M | 0.0% | $92.50 | $92.50 | — | COM | 09627Y109 |
| CLNE | CLEAN ENERGY FUELS CORP | 577,500 | $1.796M | 0.0% | $3.11 * | $3.55 | -20.1% | COM | 184499101 |
| OS | ONESTREAM INC | 50,000 | $1.695M | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| IRON | DISC MEDICINE INC | 34,400 | $1.69M | 0.0% | $49.14 * | $33.98 | +38.2% | COM | 254604101 |
| HTO | SJW GROUP | 25,000 | $1.453M | 0.0% | $58.11 | $58.52 | 0.0% | COM | 784305104 |
| SANA | SANA BIOTECHNOLOGY INC | 348,700 | $1.451M | 0.0% | $4.16 * | $7.71 | -31.8% | COM | 799566104 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1.289M | 0.0% | $117.15 * | $111.57 | +1.5% | COM | 136375102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 95,704 | $1.108M | 0.0% | $11.58 * | $13.07 | -3.8% | COM | 483497103 |
| RCI | ROGERS COMMUNICATIONS INC | 25,000 | $1.005M | 0.0% | $40.21 * | $38.79 | +0.9% | CL B | 775109200 |
| BNL | BROADSTONE NET LEASE INC | 50,000 | $948K | 0.0% | $18.95 | $18.95 | — | COM | 11135E203 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,465 | $878K | 0.0% | $47.53 | $33.31 | — | COM | 89148B200 |
| SNDA | SONIDA SENIOR LIVING INC | 24,056 | $643K | 0.0% | $26.74 * | $28.67 | 0.0% | COM | 140475203 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 9,611 | $406K | 0.0% | $42.20 | $25.71 | — | COM | 89148H207 |
| AES | AES CORP | 20,000 | $401K | 0.0% | $20.06 * | $15.57 | +5.6% | COM | 00130H105 |
| — | ENLINK MIDSTREAM LLC | 25,000 | $363K | 0.0% | $14.51 | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 7,766 | $292K | 0.0% | $37.65 | $28.15 | — | COM | 89148K200 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,599 | $246K | 0.0% | $18.11 | $12.85 | — | COM | 89147X104 |