Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 3,329,794 | $420M | 7.2% | $87.18 | +47.6% | COM | 95040Q104 |
| BA | BOEING CO | 2,224,500 | $394M | 6.8% | $156.93 | 0.0% | COM | 097023105 |
| TRGP | TARGA RES CORP | 1,661,200 | $297M | 5.1% | $63.32 | +176.6% | COM | 87612G101 |
| PCG | PG&E CORP | 12,661,324 | $256M | 4.4% | $18.94 | +6.4% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 3,667,200 | $248M | 4.3% | $63.70 | +1.1% | COM | 98389B100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,700,000 | $237M | 4.1% | $31.53 | +120.8% | CL A | 78351F107 |
| EVRG | EVERGY INC | 3,709,310 | $228M | 3.9% | $49.04 | +20.6% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 2,027,600 | $218M | 3.8% | $106.74 | +1.9% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 750,000 | $213M | 3.7% | $288.06 | 0.0% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 4,918,857 | $196M | 3.4% | $35.95 | +11.1% | COM | 337932107 |
| SRE | SEMPRA | 1,904,802 | $167M | 2.9% | $67.83 | +24.3% | COM | 816851109 |
| TXNM | TXNM ENERGY INC | 3,372,304 | $166M | 2.9% | $37.60 | +22.8% | COM | 69349H107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,202,552 | $148M | 2.5% | $12.36 | -18.2% | COM | 419870100 |
| KGS | KODIAK GAS SVCS INC | 3,347,700 | $137M | 2.4% | $30.07 | +20.2% | COM | 50012A108 |
| POR | PORTLAND GEN ELEC CO | 2,306,227 | $101M | 1.7% | $42.22 | +4.0% | COM NEW | 736508847 |
| AEE | AMEREN CORP | 1,033,219 | $92.1M | 1.6% | $68.31 | +26.6% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 1,337,928 | $89.17M | 1.5% | $66.51 | 0.0% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 955,156 | $88.09M | 1.5% | $92.96 | +0.2% | COM | 025537101 |
| BKH | BLACK HILLS CORP | 1,472,204 | $86.15M | 1.5% | $54.39 | +5.4% | COM | 092113109 |
| FANG | DIAMONDBACK ENERGY INC | 525,000 | $86.01M | 1.5% | $184.71 | -7.5% | COM | 25278X109 |
| CTRE | CARETRUST REIT INC | 2,922,828 | $79.06M | 1.4% | $25.06 | — | COM | 14174T107 |
| KD | KYNDRYL HLDGS INC | 2,247,641 | $77.77M | 1.3% | $13.14 | +121.5% | COMMON STOCK | 50155Q100 |
| DTM | DT MIDSTREAM INC | 750,000 | $74.57M | 1.3% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| D | DOMINION ENERGY INC | 1,341,790 | $72.27M | 1.2% | $54.04 | 0.0% | COM | 25746U109 |
| VTR | VENTAS INC | 1,149,931 | $67.72M | 1.2% | $60.66 | 0.0% | COM | 92276F100 |
| SWX | SOUTHWEST GAS HLDGS INC | 910,615 | $64.39M | 1.1% | $74.10 | +0.3% | COM | 844895102 |
| KMI | KINDER MORGAN INC DEL | 2,281,000 | $62.5M | 1.1% | $24.88 | 0.0% | COM | 49456B101 |
| GTES | GATES INDL CORP PLC | 2,593,452 | $53.35M | 0.9% | $17.00 | +18.7% | ORD SHS | G39108108 |
| CWST | CASELLA WASTE SYS INC | 493,230 | $52.19M | 0.9% | $103.51 | +2.0% | CL A | 147448104 |
| EG | EVEREST GROUP LTD | 137,500 | $49.84M | 0.9% | $364.92 | +1.1% | COM | G3223R108 |
| ADT | ADT INC DEL | 7,045,945 | $48.69M | 0.8% | $7.05 | 0.0% | COM | 00090Q103 |
| NEE | NEXTERA ENERGY INC | 617,000 | $44.23M | 0.8% | $75.03 | 0.0% | COM | 65339F101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,419,025 | $38.51M | 0.7% | $27.14 | — | COM | 35086T109 |
| TDG | TRANSDIGM GROUP INC | 28,920 | $36.65M | 0.6% | $1176.32 | +4.5% | COM | 893641100 |
| FLNC | FLUENCE ENERGY INC | 2,144,301 | $34.05M | 0.6% | $19.40 | +0.9% | COM CL A | 34379V103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,764,551 | $31.99M | 0.6% | $18.27 | 0.0% | COM | G3398L118 |
| SR | SPIRE INC | 443,500 | $30.08M | 0.5% | $67.83 | — | COM | 84857L101 |
| LNG | CHENIERE ENERGY INC | 137,500 | $29.54M | 0.5% | $160.14 | +26.8% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 100,000 | $28.39M | 0.5% | $288.06 | 0.0% | Call | 363576109 |
| PH | PARKER-HANNIFIN CORP | 42,500 | $27.03M | 0.5% | $562.65 | +16.4% | COM | 701094104 |
| PACS | PACS GROUP INC | 1,947,229 | $25.53M | 0.4% | $33.22 | -22.8% | COM SHS | 69380Q107 |
| ETN | EATON CORP PLC | 75,400 | $25.02M | 0.4% | $288.81 | +20.2% | SHS | G29183103 |
| BKV | BKV CORP | 1,031,000 | $24.52M | 0.4% | $18.14 | +11.6% | COM | 05603J108 |
| YORW | YORK WTR CO | 746,943 | $24.44M | 0.4% | $37.72 | -8.8% | COM | 987184108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 210,000 | $24.28M | 0.4% | $137.93 | 0.0% | COM | 00790R104 |
| FVR | FRONTVIEW REIT INC | 1,300,100 | $23.57M | 0.4% | $18.13 | — | COM | 35922N100 |
| SNY | SANOFI | 488,300 | $23.55M | 0.4% | $53.74 | — | SPONSORED ADR | 80105N105 |
| HESM | HESS MIDSTREAM LP | 632,316 | $23.41M | 0.4% | $32.37 | 0.0% | CL A SHS | 428103105 |
| ED | CONSOLIDATED EDISON INC | 261,875 | $23.37M | 0.4% | $94.78 | 0.0% | COM | 209115104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 794,200 | $22.57M | 0.4% | $26.20 | — | COM SHS | 398182303 |
| AES | AES CORP | 1,750,000 | $22.52M | 0.4% | $14.03 | -0.1% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 294,000 | $22.29M | 0.4% | $69.96 | 0.0% | COM | 29364G103 |
| PFE | PFIZER INC | 834,100 | $22.13M | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176,037 | $21.91M | 0.4% | $137.26 | -4.3% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 378,000 | $21.38M | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| GE | GE AEROSPACE | 120,500 | $20.1M | 0.3% | $172.18 | +2.9% | COM NEW | 369604301 |
| VVX | V2X INC | 389,609 | $18.63M | 0.3% | $53.71 | +10.5% | COM | 92242T101 |
| NVT | NVENT ELECTRIC PLC | 225,000 | $15.34M | 0.3% | $67.44 | +7.8% | SHS | G6700G107 |
| NSC | NORFOLK SOUTHN CORP | 65,000 | $15.26M | 0.3% | $231.94 | +7.1% | COM | 655844108 |
| — | VIPER ENERGY INC | 300,000 | $14.72M | 0.3% | $42.02 | — | CL A | 927959106 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $14.5M | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 44,300 | $14M | 0.2% | $254.87 | +26.0% | COM | 74762E102 |
| CPK | CHESAPEAKE UTILS CORP | 112,695 | $13.68M | 0.2% | $90.84 | +32.9% | COM | 165303108 |
| CRH | CRH PLC | 144,950 | $13.41M | 0.2% | $76.30 | +24.9% | ORD | G25508105 |
| ASND | ASCENDIS PHARMA A/S | 96,900 | $13.34M | 0.2% | $147.04 | — | SPONSORED ADR | 04351P101 |
| PLD | PROLOGIS INC. | 125,000 | $13.21M | 0.2% | $108.05 | +2.0% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 210,200 | $12.72M | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| TOL | TOLL BROTHERS INC | 100,000 | $12.6M | 0.2% | $143.98 | +3.1% | COM | 889478103 |
| AZO | AUTOZONE INC | 3,900 | $12.49M | 0.2% | $2926.16 | +8.2% | COM | 053332102 |
| ONB | OLD NATL BANCORP IND | 550,000 | $11.94M | 0.2% | $20.81 | 0.0% | COM | 680033107 |
| SLG | SL GREEN RLTY CORP | 164,784 | $11.19M | 0.2% | $67.92 | — | COM | 78440X887 |
| NI | NISOURCE INC | 301,464 | $11.08M | 0.2% | $24.46 | +42.4% | COM | 65473P105 |
| CAT | CATERPILLAR INC | 30,120 | $10.93M | 0.2% | $340.90 | +12.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 53,000 | $10.69M | 0.2% | $203.23 | +3.9% | COM | 94106L109 |
| IVT | INVENTRUST PPTYS CORP | 350,000 | $10.55M | 0.2% | $28.37 | — | COM NEW | 46124J201 |
| WMB | WILLIAMS COS INC | 182,110 | $9.856M | 0.2% | $51.72 | 0.0% | COM | 969457100 |
| ARCB | ARCBEST CORP | 105,000 | $9.799M | 0.2% | $120.86 | -13.2% | COM | 03937C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,961 | $9.584M | 0.2% | $315.10 | +14.7% | CL A | 16119P108 |
| EXC | EXELON CORP | 250,000 | $9.41M | 0.2% | $34.74 | +7.3% | COM | 30161N101 |
| RXO | RXO INC | 385,000 | $9.178M | 0.2% | $28.24 | -1.2% | COMMON STOCK | 74982T103 |
| ES | EVERSOURCE ENERGY | 157,200 | $9.028M | 0.2% | $53.78 | +9.4% | COM | 30040W108 |
| CPAY | CORPAY INC | 25,000 | $8.46M | 0.1% | $284.38 | +23.6% | Call | 219948106 |
| TEX | TEREX CORP NEW | 180,000 | $8.32M | 0.1% | $58.46 | -10.8% | COM | 880779103 |
| ULS | UL SOLUTIONS INC | 165,000 | $8.23M | 0.1% | $44.11 | +17.6% | CLASS A COM SHS | 903731107 |
| UAL | UNITED AIRLS HLDGS INC | 82,700 | $8.03M | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 215,000 | $7.637M | 0.1% | $25.56 | +28.3% | COM SHS | 10240L102 |
| ENB | ENBRIDGE INC | 175,000 | $7.426M | 0.1% | $36.02 | +8.8% | COM | 29250N105 |
| OPAL | OPAL FUELS INC | 1,994,041 | $6.76M | 0.1% | $7.54 | -51.6% | CLASS A COM | 68347P103 |
| SATS | ECHOSTAR CORP | 285,000 | $6.527M | 0.1% | $24.22 | 0.0% | CL A | 278768106 |
| GAUZ | GAUZY LTD | 649,903 | $6.441M | 0.1% | $12.90 | -32.4% | SHS | M4757U106 |
| — | GMS INC | 75,000 | $6.362M | 0.1% | $82.79 | — | COM | 36251C103 |
| JCI | JOHNSON CTLS INTL PLC | 80,000 | $6.314M | 0.1% | $64.03 | +23.8% | SHS | G51502105 |
| T | AT&T INC | 275,000 | $6.262M | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 429,421 | $6.261M | 0.1% | $13.57 | 0.0% | COM | 866683105 |
| PSA | PUBLIC STORAGE OPER CO | 20,900 | $6.258M | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| GEV | GE VERNOVA INC | 18,000 | $5.921M | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| CCI | CROWN CASTLE INC | 65,000 | $5.899M | 0.1% | $95.86 | +2.3% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 13,800 | $5.817M | 0.1% | $306.32 | +37.9% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $5.681M | 0.1% | $93.23 | +27.1% | COM CL A | 92537N108 |
| CABO | CABLE ONE INC | 15,000 | $5.432M | 0.1% | $555.89 | -33.7% | COM | 12685J105 |
| — | NCL CORP LTD | 5,000,000 | $5.181M | 0.1% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BNL | BROADSTONE NET LEASE INC | 325,000 | $5.154M | 0.1% | $16.34 | — | COM | 11135E203 |
| — | SPRINGWORKS THERAPEUTICS INC | 142,300 | $5.141M | 0.1% | $36.13 | — | COM | 85205L107 |
| BBIO | BRIDGEBIO PHARMA INC | 180,400 | $4.95M | 0.1% | $25.84 | 0.0% | COM | 10806X102 |
| HBM | HUDBAY MINERALS INC | 600,000 | $4.86M | 0.1% | $8.52 | +5.2% | COM | 443628102 |
| ABX | ABACUS LIFE INC | 617,910 | $4.838M | 0.1% | $10.82 | -23.2% | CL A | 00258Y104 |
| KLC | KINDERCARE LEARNING COMPANIE | 267,517 | $4.762M | 0.1% | $23.97 | 0.0% | COM | 49456W105 |
| EOLS | EVOLUS INC | 416,500 | $4.598M | 0.1% | $13.25 | +6.1% | COM | 30052C107 |
| — | BEACON ROOFING SUPPLY INC | 45,000 | $4.571M | 0.1% | $98.02 | — | COM | 073685109 |
| INVH | INVITATION HOMES INC | 137,500 | $4.396M | 0.1% | $32.64 | -2.4% | COM | 46187W107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 81,000 | $4.33M | 0.1% | $51.38 | 0.0% | COM NEW | 668074305 |
| SPG | SIMON PPTY GROUP INC NEW | 25,000 | $4.305M | 0.1% | $133.23 | +24.3% | COM | 828806109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62,240 | $4.148M | 0.1% | $95.16 | — | COM | 45781V101 |
| UNP | UNION PAC CORP | 18,100 | $4.128M | 0.1% | $189.52 | +21.5% | COM | 907818108 |
| PNTG | PENNANT GROUP INC | 150,000 | $3.978M | 0.1% | $31.52 | 0.0% | COM | 70805E109 |
| SARO | STANDARDAERO INC | 150,000 | $3.714M | 0.1% | $28.95 | 0.0% | COM | 85423L103 |
| — | TORTOISE ENERGY INFRA CORP | 83,918 | $3.525M | 0.1% | $32.92 | — | COM | 89147L886 |
| VSEC | VSE CORP | 35,000 | $3.329M | 0.1% | $104.96 | 0.0% | COM | 918284100 |
| NJR | NEW JERSEY RES CORP | 68,300 | $3.186M | 0.1% | $45.21 | 0.0% | COM | 646025106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 750,000 | $3.09M | 0.1% | $2.39 | +65.2% | COM | 28617K101 |
| AAL | AMERICAN AIRLS GROUP INC | 175,000 | $3.05M | 0.1% | $14.38 | 0.0% | COM | 02376R102 |
| XPO | XPO INC | 23,000 | $3.016M | 0.1% | $135.16 | 0.0% | COM | 983793100 |
| ROIV | ROIVANT SCIENCES LTD | 252,900 | $2.992M | 0.1% | $11.82 | 0.0% | SHS | G76279101 |
| — | BLUEPRINT MEDICINES CORP | 33,650 | $2.935M | 0.1% | $90.53 | — | COM | 09627Y109 |
| IMTX | IMMATICS N.V | 405,000 | $2.88M | 0.0% | $10.65 | -19.3% | SHS | N44445109 |
| DLR | DIGITAL RLTY TR INC | 15,994 | $2.836M | 0.0% | $134.52 | +27.3% | COM | 253868103 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,000 | $2.799M | 0.0% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| CSX | CSX CORP | 82,500 | $2.662M | 0.0% | $30.71 | +9.7% | COM | 126408103 |
| FR | FIRST INDL RLTY TR INC | 50,000 | $2.506M | 0.0% | $55.98 | — | COM | 32054K103 |
| TLN | TALEN ENERGY CORP | 12,170 | $2.452M | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| IRON | DISC MEDICINE INC | 33,100 | $2.099M | 0.0% | $33.98 | +70.2% | COM | 254604101 |
| EGP | EASTGROUP PPTYS INC | 12,500 | $2.006M | 0.0% | $180.44 | — | COM | 277276101 |
| CYTK | CYTOKINETICS INC | 38,000 | $1.788M | 0.0% | $67.47 | -23.0% | COM NEW | 23282W605 |
| GPCR | STRUCTURE THERAPEUTICS INC | 56,900 | $1.543M | 0.0% | $40.01 | — | SPONSORED ADS | 86366E106 |
| JRVR | JAMES RIV GROUP LTD | 275,703 | $1.343M | 0.0% | $5.51 | 0.0% | COM | G5005R107 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1.117M | 0.0% | $111.57 | -4.2% | COM | 136375102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 95,704 | $811K | 0.0% | $13.07 | -20.8% | COM | 483497103 |
| CLNE | CLEAN ENERGY FUELS CORP | 316,470 | $794K | 0.0% | $3.55 | -20.0% | COM | 184499101 |
| ASB | ASSOCIATED BANC CORP | 25,000 | $598K | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| SANA | SANA BIOTECHNOLOGY INC | 348,700 | $568K | 0.0% | $7.71 | -61.3% | COM | 799566104 |
| — | ALLSPRING UTILITIES AND HIGH | 52,469 | $562K | 0.0% | $10.72 | — | WF UTILITIES INC | 94987E109 |
| TTAN | SERVICETITAN INC | 5,000 | $514K | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| CNP | CENTERPOINT ENERGY INC | 15,800 | $501K | 0.0% | $27.69 | +8.2% | COM | 15189T107 |
| — | AVADEL PHARMACEUTICALS PLC | 40,000 | $420K | 0.0% | $10.51 | — | COM SHS | G29687103 |
| INGM | INGRAM MICRO HLDG CORP | 15,000 | $291K | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| CGON | CG ONCOLOGY INC | 10,000 | $287K | 0.0% | $34.21 | 0.0% | COM | 156944100 |
| SEPN | SEPTERNA INC | 10,000 | $229K | 0.0% | $23.65 | 0.0% | COM | 81734D104 |