Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $4.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 7,940,187 | $359M | 8.5% | $45.20 * | $36.51 | -3.2% | COM | 87612G101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 12,920,880 | $347M | 8.2% | $26.88 | $22.34 | — | COM REP LLC IN | 16411W108 |
| — | COLONY STARWOOD HOMES | 9,780,229 | $336M | 8.0% | $34.31 | $34.25 | — | COM | 19625X102 |
| — | HEALTHCARE TR AMER INC | 8,632,912 | $269M | 6.4% | $31.11 | $31.11 | — | CL A NEW | 42225P501 |
| EQIX | EQUINIX INC | 475,000 | $204M | 4.8% | $429.16 * | $320.31 | +12.2% | COM PAR $0.001 | 29444U700 |
| — | GREAT PLAINS ENERGY INC | 6,877,306 | $201M | 4.8% | $29.28 | $28.40 | — | COM | 391164100 |
| — | PARSLEY ENERGY INC | 6,152,852 | $171M | 4.1% | $27.75 | $19.90 | — | CL A | 701877102 |
| PAGP | PLAINS GP HLDGS L P | 4,957,670 | $130M | 3.1% | $26.16 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| — | ZAYO GROUP HLDGS INC | 4,061,454 | $125M | 3.0% | $30.90 | $30.36 | — | COM | 98919V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 350,000 | $118M | 2.8% | $336.85 | $252.86 | +31.9% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,389,831 | $91.8M | 2.2% | $27.08 | $29.92 | — | COM | 293792107 |
| — | EXTENDED STAY AMER INC | 4,563,703 | $88.35M | 2.1% | $19.36 | $17.79 | — | UNIT 99/99/9999B | 30224P200 |
| — | TRINSEO S A | 1,262,878 | $86.76M | 2.1% | $68.70 | $55.76 | — | SHS | L9340P101 |
| EXC | EXELON CORP | 2,214,700 | $79.88M | 1.9% | $36.07 * | $18.86 | 0.0% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,021,000 | $79.59M | 1.9% | $77.95 * | $62.06 | +7.5% | COM | 030420103 |
| TV | GRUPO TELEVISA SA | 3,178,100 | $77.45M | 1.8% | $24.37 | $25.78 | — | SPON ADR REP ORD | 40049J206 |
| FANG | DIAMONDBACK ENERGY INC | 828,840 | $73.61M | 1.7% | $88.81 * | $62.25 | +20.6% | COM | 25278X109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,743,095 | $67.23M | 1.6% | $17.96 | $12.50 | — | COM UT LTD PTN | 29273V100 |
| PCG | PG&E CORP | 975,000 | $64.71M | 1.5% | $66.37 | $65.55 | 0.0% | COM | 69331C108 |
| SNDR | SCHNEIDER NATIONAL INC | 2,548,345 | $57.01M | 1.4% | $22.37 * | $19.77 | 0.0% | CL B | 80689H102 |
| — | ENERGY TRANSFER PARTNERS LP | 2,713,754 | $55.33M | 1.3% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| XLB | SELECT SECTOR SPDR TR | 1,000,000 | $53.81M | 1.3% | $53.81 | — | — | Call | 81369Y100 |
| OPTU | ALTICE USA INC | 1,561,700 | $50.44M | 1.2% | $32.30 * | $33.09 | 0.0% | CL A | 02156K103 |
| — | EXTRACTION OIL AND GAS INC | 3,462,500 | $46.57M | 1.1% | $13.45 | $18.61 | — | COM | 30227M105 |
| CMCSA | COMCAST CORP NEW | 1,163,800 | $45.3M | 1.1% | $38.92 * | $27.87 | +14.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 307,836 | $43.14M | 1.0% | $140.13 * | $22.77 | +20.9% | COM | 65339F101 |
| — | EQT MIDSTREAM PARTNERS LP | 566,800 | $42.3M | 1.0% | $74.63 | $81.39 | — | UNIT LTD PARTN | 26885B100 |
| — | SRC ENERGY INC | 6,043,782 | $40.67M | 1.0% | $6.73 | $8.44 | — | COM | 78470V108 |
| MPLX | MPLX LP | 1,189,447 | $39.73M | 0.9% | $33.40 | $35.42 | — | COM UNIT REP LTD | 55336V100 |
| SPG | SIMON PPTY GROUP INC NEW | 222,000 | $35.91M | 0.9% | $161.76 * | $102.67 | 0.0% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 426,900 | $35.69M | 0.8% | $83.59 * | $55.92 | +5.7% | COM NEW | 26441C204 |
| — | WESTERN GAS EQUITY PARTNERS | 824,701 | $35.48M | 0.8% | $43.02 | $42.14 | — | COMUNT LTD PT | 95825R103 |
| — | UNITI GROUP INC | 1,332,900 | $33.51M | 0.8% | $25.14 | $25.14 | — | COM | 91325V108 |
| — | SPDR SERIES TRUST | 1,000,000 | $31.92M | 0.8% | $31.92 | — | — | Call | 78464A730 |
| — | RICE MIDSTREAM PARTNERS LP | 1,587,217 | $31.65M | 0.8% | $19.94 | $19.90 | — | UNIT LTD PARTN | 762819100 |
| RCI | ROGERS COMMUNICATIONS INC | 651,100 | $30.75M | 0.7% | $47.23 * | $43.07 | +7.3% | CL B | 775109200 |
| — | EQT GP HLDGS LP | 1,001,756 | $30.2M | 0.7% | $30.15 | $29.21 | — | COM UNIT REP | 26885J103 |
| — | INTERXION HOLDING N.V | 600,000 | $27.47M | 0.7% | $45.78 | $36.40 | — | SHS | N47279109 |
| AMT | AMERICAN TOWER CORP NEW | 207,500 | $27.46M | 0.7% | $132.32 * | $84.51 | +21.7% | COM | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 875,000 | $26.5M | 0.6% | $30.28 * | $18.06 | +3.3% | COM | 969457100 |
| — | WESTERN REFNG LOGISTICS LP | 992,100 | $25.45M | 0.6% | $25.65 | $24.36 | — | COM UNIT REP LTP | 95931Q205 |
| PPL | PPL CORP | 618,830 | $23.92M | 0.6% | $38.66 * | $23.31 | +12.7% | COM | 69351T106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,647,500 | $21.2M | 0.5% | $12.87 | $12.87 | — | COM | 58463J304 |
| — | SL GREEN RLTY CORP | 200,000 | $21.16M | 0.5% | $105.80 | $105.80 | — | COM | 78440X101 |
| EIX | EDISON INTL | 250,000 | $19.55M | 0.5% | $78.19 * | $55.65 | 0.0% | COM | 281020107 |
| — | APARTMENT INVT & MGMT CO | 449,100 | $19.3M | 0.5% | $42.97 | $42.97 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP | 300,000 | $18.79M | 0.4% | $62.64 * | $44.68 | 0.0% | COM | 758849103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 550,000 | $17.67M | 0.4% | $32.12 | $32.12 | — | SHS CL A | G5480U104 |
| SO | SOUTHERN CO | 338,535 | $16.21M | 0.4% | $47.88 * | $35.27 | -0.5% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 555,000 | $16.18M | 0.4% | $29.16 * | $20.84 | 0.0% | COM | 337932107 |
| AXTA | AXALTA COATING SYS LTD | 481,550 | $15.43M | 0.4% | $32.04 | $27.95 | +14.3% | COM | G0750C108 |
| — | SCANA CORP NEW | 230,000 | $15.41M | 0.4% | $67.01 | $65.35 | — | COM | 80589M102 |
| — | SPIRIT RLTY CAP INC NEW | 2,000,000 | $14.82M | 0.4% | $7.41 | $7.41 | — | COM | 84860W102 |
| FE | FIRSTENERGY CORP | 500,000 | $14.58M | 0.3% | $29.16 * | $20.84 | 0.0% | Call | 337932107 |
| CMS | CMS ENERGY CORP | 290,000 | $13.41M | 0.3% | $46.25 * | $33.56 | +6.8% | COM | 125896100 |
| NI | NISOURCE INC | 455,000 | $11.54M | 0.3% | $25.36 * | $18.40 | +2.6% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR INC | 153,150 | $10.64M | 0.3% | $69.47 * | $46.66 | +9.9% | COM | 025537101 |
| — | BOARDWALK PIPELINE PARTNERS | 569,184 | $10.25M | 0.2% | $18.01 | $15.48 | — | UT LTD PARTNER | 096627104 |
| — | TALLGRASS ENERGY GP LP | 370,000 | $9.409M | 0.2% | $25.43 | $26.94 | — | SHS CL A | 874696107 |
| NRG | NRG ENERGY INC | 500,000 | $8.61M | 0.2% | $17.22 * | $13.67 | +1.3% | COM NEW | 629377508 |
| D | DOMINION ENERGY INC | 106,800 | $8.184M | 0.2% | $76.63 * | $51.23 | +4.9% | COM | 25746U109 |
| KRC | KILROY RLTY CORP | 103,000 | $7.74M | 0.2% | $75.15 | $72.08 | — | COM | 49427F108 |
| — | TALLGRASS ENERGY PARTNERS LP | 135,330 | $6.779M | 0.2% | $50.09 | $43.83 | — | COM UNIT | 874697105 |
| — | WESTERN GAS PARTNERS LP | 119,850 | $6.704M | 0.2% | $55.94 | $55.94 | — | COM UNIT LP IN | 958254104 |
| — | SEMGROUP CORP | 223,100 | $6.024M | 0.1% | $27.00 | $27.00 | — | CL A | 81663A105 |
| — | GGP INC | 250,000 | $5.89M | 0.1% | $23.56 | $23.18 | — | Call | 36174X101 |
| TMUS | T MOBILE US INC | 92,500 | $5.607M | 0.1% | $60.62 * | $62.94 | 0.0% | COM | 872590104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 202,600 | $5.322M | 0.1% | $26.27 | $26.27 | — | UNIT LTD PARTN | 726503105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,500 | $5.059M | 0.1% | $134.91 * | $102.01 | +17.7% | CL A | 78410G104 |
| — | LIFE STORAGE INC | 68,000 | $5.039M | 0.1% | $74.10 | $74.10 | — | COM | 53223X107 |
| — | WPX ENERGY INC | 500,000 | $4.83M | 0.1% | $9.66 | $13.57 | — | COM | 98212B103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111,300 | $4.787M | 0.1% | $43.01 * | $32.91 | 0.0% | COM | 744573106 |
| — | CALLON PETE CO DEL | 425,000 | $4.509M | 0.1% | $10.61 | $14.19 | — | COM | 13123X102 |
| CNP | CENTERPOINT ENERGY INC | 135,000 | $3.696M | 0.1% | $27.38 * | $21.49 | 0.0% | COM | 15189T107 |
| KIM | KIMCO RLTY CORP | 184,710 | $3.389M | 0.1% | $18.35 * | $12.68 | 0.0% | COM | 49446R109 |
| — | PHILLIPS 66 PARTNERS LP | 62,813 | $3.104M | 0.1% | $49.42 | $55.87 | — | COM UNIT REP INT | 718549207 |
| — | GGP INC | 115,000 | $2.709M | 0.1% | $23.56 | $23.18 | — | COM | 36174X101 |
| YEXT | YEXT INC | 202,000 | $2.693M | 0.1% | $13.33 | $13.49 | 0.0% | COM | 98585N106 |
| — | CLOUDERA INC | 100,000 | $1.602M | 0.0% | $16.02 | $16.02 | — | COM | 18914U100 |
| — | HESS MIDSTREAM PARTNERS LP | 72,450 | $1.476M | 0.0% | $20.37 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 39,000 | $1.294M | 0.0% | $33.18 | $33.18 | — | UNT LTD PARTN | 03673L103 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.218M | 0.0% | $48.72 * | $35.16 | +35.7% | COM NEW | 16411R208 |
| FTS | FORTIS INC | 29,500 | $1.037M | 0.0% | $35.15 * | $23.04 | +4.7% | COM | 349553107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 54,400 | $870K | 0.0% | $15.99 | $15.99 | — | COM | 29250R106 |
| — | MERSANA THERAPEUTICS INC | 20,000 | $279K | 0.0% | $13.95 | $13.95 | — | COM | 59045L106 |
| — | AILERON THERAPEUTICS INC | 10,000 | $112K | 0.0% | $11.20 | $11.20 | — | COM | 00887A105 |