Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $4.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC | 12,229,222 | $405M | 10.0% | $33.14 * | $23.04 | 0.0% | COM | 349553107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 10,860,787 | $265M | 6.5% | $24.42 | $21.48 | — | COM REP LLC IN | 16411W108 |
| — | PARSLEY ENERGY INC | 6,837,258 | $222M | 5.5% | $32.51 | $19.90 | — | CL A | 701877102 |
| PAGP | PLAINS GP HLDGS L P | 6,096,800 | $191M | 4.7% | $31.26 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| EQIX | EQUINIX INC | 475,000 | $190M | 4.7% | $400.37 * | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | GREAT PLAINS ENERGY INC | 6,377,915 | $186M | 4.6% | $29.22 | $28.33 | — | COM | 391164100 |
| WMB | WILLIAMS COS INC DEL | 5,931,200 | $176M | 4.3% | $29.59 * | $18.06 | -0.7% | COM | 969457100 |
| TRGP | TARGA RES CORP | 1,945,000 | $117M | 2.9% | $59.90 * | $40.13 | 0.0% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 1,004,800 | $104M | 2.6% | $103.72 * | $62.25 | +28.2% | COM | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 283,685 | $92.86M | 2.3% | $327.32 * | $233.98 | +36.1% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,335,975 | $92.11M | 2.3% | $27.61 | $29.96 | — | COM | 293792107 |
| — | EXTRACTION OIL AND GAS INC | 4,425,000 | $82.08M | 2.0% | $18.55 | $18.61 | — | COM | 30227M105 |
| D | DOMINION RES INC VA NEW | 1,053,200 | $81.7M | 2.0% | $77.57 * | $51.23 | 0.0% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 995,000 | $77.38M | 1.9% | $77.77 * | $61.94 | +1.3% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 3,450,000 | $75M | 1.8% | $21.74 * | $11.09 | +22.9% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 3,437,969 | $67.83M | 1.7% | $19.73 | $12.01 | — | COM UT LTD PTN | 29273V100 |
| — | SRC ENERGY INC | 7,823,477 | $66.03M | 1.6% | $8.44 | $8.44 | — | COM | 78470V108 |
| TV | GRUPO TELEVISA SA | 2,500,000 | $64.85M | 1.6% | $25.94 | $26.16 | — | SPON ADR REP ORD | 40049J206 |
| — | ENERGY TRANSFER PRTNRS L P | 2,328,990 | $61.25M | 1.5% | $26.30 | $27.34 | — | UNIT LTD PARTN | 29273R109 |
| — | TRINSEO S A | 875,000 | $58.71M | 1.4% | $67.10 | $50.03 | — | SHS | L9340P101 |
| — | COLONY STARWOOD HOMES | 1,576,050 | $53.51M | 1.3% | $33.95 | $33.95 | — | COM | 19625X102 |
| — | ZAYO GROUP HLDGS INC | 1,605,011 | $52.8M | 1.3% | $32.90 | $29.54 | — | COM | 98919V105 |
| — | WPX ENERGY INC | 3,850,000 | $51.55M | 1.3% | $13.39 | $13.57 | — | COM | 98212B103 |
| — | CALLON PETE CO DEL | 3,725,000 | $49.02M | 1.2% | $13.16 | $14.19 | — | COM | 13123X102 |
| AMT | AMERICAN TOWER CORP NEW | 375,000 | $45.58M | 1.1% | $121.54 * | $84.51 | +4.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 1,125,000 | $42.29M | 1.0% | $37.59 * | $27.73 | +7.9% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 510,000 | $42.12M | 1.0% | $82.59 | — | — | Call | 922908553 |
| — | EQT MIDSTREAM PARTNERS LP | 531,500 | $40.87M | 1.0% | $76.90 | $81.84 | — | UNIT LTD PARTN | 26885B100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,594,426 | $40.21M | 1.0% | $25.22 | $19.90 | — | UNIT LTD PARTN | 762819100 |
| NEE | NEXTERA ENERGY INC | 307,836 | $39.52M | 1.0% | $128.37 * | $22.77 | +10.4% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $38.48M | 0.9% | $51.31 | — | — | Call | 81369Y886 |
| — | WESTERN GAS EQUITY PARTNERS | 823,901 | $37.98M | 0.9% | $46.10 | $42.14 | — | COMUNT LTD PT | 95825R103 |
| MPLX | MPLX LP | 989,745 | $35.71M | 0.9% | $36.08 | $35.83 | — | COM UNIT REP LTD | 55336V100 |
| — | EXTENDED STAY AMER INC | 2,089,162 | $33.3M | 0.8% | $15.94 | $15.94 | — | UNIT 99/99/9999B | 30224P200 |
| KRC | KILROY RLTY CORP | 450,000 | $32.44M | 0.8% | $72.08 | $72.08 | — | COM | 49427F108 |
| — | TALLGRASS ENERGY PARTNERS LP | 585,671 | $31.16M | 0.8% | $53.20 | $43.83 | — | COM UNIT | 874697105 |
| PPL | PPL CORP | 823,913 | $30.81M | 0.8% | $37.39 * | $23.31 | +3.1% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 275,000 | $30.39M | 0.7% | $110.50 * | $39.94 | 0.0% | COM | 816851109 |
| — | EQT GP HLDGS LP | 1,001,756 | $27.43M | 0.7% | $27.38 | $29.21 | — | COM UNIT REP | 26885J103 |
| — | MGM GROWTH PPTYS LLC | 982,500 | $26.58M | 0.7% | $27.05 | $26.48 | — | CL A COM | 55303A105 |
| — | JAGGED PEAK ENERGY INC | 1,999,400 | $26.07M | 0.6% | $13.04 | $13.04 | — | COM | 47009K107 |
| — | WESTERN REFNG LOGISTICS LP | 992,100 | $25.25M | 0.6% | $25.45 | $24.36 | — | COM UNIT REP LTP | 95931Q205 |
| DUK | DUKE ENERGY CORP NEW | 301,900 | $24.76M | 0.6% | $82.01 * | $54.61 | +1.3% | COM NEW | 26441C204 |
| AXTA | AXALTA COATING SYS LTD | 750,000 | $24.15M | 0.6% | $32.20 * | $27.95 | +6.3% | COM | G0750C108 |
| AEP | AMERICAN ELEC PWR INC | 359,450 | $24.13M | 0.6% | $67.13 * | $46.66 | +1.6% | COM | 025537101 |
| — | GGP INC | 1,000,000 | $23.18M | 0.6% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | INTERXION HOLDING N.V | 575,000 | $22.75M | 0.6% | $39.56 | $35.99 | — | SHS | N47279109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 656,845 | $21.76M | 0.5% | $33.13 * | $26.63 | +14.0% | COM UNIT PART IN | 65341B106 |
| — | KEANE GROUP INC | 1,515,000 | $21.66M | 0.5% | $14.30 | $14.30 | — | COM | 48669A108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,026,540 | $21.04M | 0.5% | $20.50 | $20.55 | 0.0% | COM | L72967109 |
| RCI | ROGERS COMMUNICATIONS INC | 475,000 | $21M | 0.5% | $44.21 * | $41.91 | 0.0% | CL B | 775109200 |
| LNG | CHENIERE ENERGY INC | 400,000 | $18.91M | 0.5% | $47.27 * | $35.16 | +31.1% | COM NEW | 16411R208 |
| — | SPDR SERIES TRUST | 500,000 | $18.72M | 0.5% | $37.44 | — | — | Call | 78464A730 |
| — | HUDSON PAC PPTYS INC | 525,800 | $18.21M | 0.4% | $34.64 | $34.64 | — | COM | 444097109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,295,000 | $17.83M | 0.4% | $7.77 * | $8.04 | 0.0% | COM | 42330P107 |
| SO | SOUTHERN CO | 338,535 | $16.85M | 0.4% | $49.78 * | $35.27 | -3.1% | COM | 842587107 |
| TMUS | T MOBILE US INC | 250,000 | $16.15M | 0.4% | $64.59 | — | — | Call | 872590104 |
| — | CENTURYLINK INC | 671,828 | $15.84M | 0.4% | $23.57 | $23.57 | — | COM | 156700106 |
| — | BOARDWALK PIPELINE PARTNERS | 847,274 | $15.51M | 0.4% | $18.31 | $15.48 | — | UT LTD PARTNER | 096627104 |
| — | SUMMIT MATLS INC | 625,000 | $15.44M | 0.4% | $24.71 | $22.34 | — | CL A | 86614U100 |
| — | WILDHORSE RESOURCE DEV CORP | 1,235,526 | $15.37M | 0.4% | $12.44 | $14.60 | — | COM | 96812T102 |
| — | SCANA CORP NEW | 230,000 | $15.03M | 0.4% | $65.35 | $65.35 | — | COM | 80589M102 |
| CMS | CMS ENERGY CORP | 265,000 | $11.86M | 0.3% | $44.74 * | $33.35 | 0.0% | COM | 125896100 |
| — | ONEOK PARTNERS LP | 205,900 | $11.12M | 0.3% | $53.99 | $42.62 | — | UNIT LTD PARTN | 68268N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,000 | $10.83M | 0.3% | $120.37 * | $102.01 | 0.0% | CL A | 78410G104 |
| — | TALLGRASS ENERGY GP LP | 375,000 | $10.79M | 0.3% | $28.76 | $26.94 | — | SHS CL A | 874696107 |
| — | SHELL MIDSTREAM PARTNERS L P | 334,085 | $10.77M | 0.3% | $32.23 | $32.42 | — | UNIT LTD INT | 822634101 |
| — | COUSINS PPTYS INC | 1,300,000 | $10.75M | 0.3% | $8.27 | $8.27 | — | COM | 222795106 |
| — | DYNEGY INC NEW DEL | 1,325,000 | $10.41M | 0.3% | $7.86 | $8.46 | — | COM | 26817R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 295,357 | $9.543M | 0.2% | $32.31 | $27.75 | — | COM UNIT | 16411Q101 |
| CMCSA | COMCAST CORP NEW | 250,000 | $9.398M | 0.2% | $37.59 * | $27.73 | +7.9% | Call | 20030N101 |
| NRG | NRG ENERGY INC | 500,000 | $9.35M | 0.2% | $18.70 * | $13.67 | 0.0% | COM NEW | 629377508 |
| IYZ | ISHARES TR | 250,000 | $8.085M | 0.2% | $32.34 | — | — | Call | 464287713 |
| — | PRESIDIO INC | 500,000 | $7.743M | 0.2% | $15.49 | $15.49 | — | COM | 74102M103 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.99M | 0.2% | $69.90 | — | — | Call | 81369Y506 |
| — | FOUNDATION BLDG MATLS INC | 407,700 | $6.511M | 0.2% | $15.97 | $15.97 | — | COM | 350392106 |
| — | PHILLIPS 66 PARTNERS LP | 126,098 | $6.475M | 0.2% | $51.35 | $55.87 | — | COM UNIT REP INT | 718549207 |
| — | STORE CAP CORP | 250,000 | $5.97M | 0.1% | $23.88 | $23.88 | — | COM | 862121100 |
| — | CARRIZO OIL & GAS INC | 192,500 | $5.517M | 0.1% | $28.66 | $37.35 | — | COM | 144577103 |
| NI | NISOURCE INC | 127,200 | $3.026M | 0.1% | $23.79 * | $17.18 | 0.0% | COM | 65473P105 |
| — | EASTERLY GOVT PPTYS INC | 100,000 | $1.979M | 0.0% | $19.79 | $19.79 | — | COM | 27616P103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,000 | $965K | 0.0% | $9.65 | $9.08 | +5.1% | COM | 46269C102 |
| — | MULESOFT INC | 15,000 | $365K | 0.0% | $24.33 | $24.33 | — | CL A | 625207105 |
| — | ALTERYX INC | 10,000 | $156K | 0.0% | $15.60 | $15.60 | — | COM CL A | 02156B103 |