Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $4.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STARWOOD WAYPOINT HOMES | 9,785,229 | $356M | 7.9% | $36.37 | — | COM | 85572F105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 13,676,974 | $343M | 7.6% | $22.49 | — | COM REP LLC IN | 16411W108 |
| TRGP | TARGA RES CORP | 5,931,738 | $281M | 6.2% | $36.51 | -10.9% | COM | 87612G101 |
| NI | NISOURCE INC | 10,497,100 | $269M | 6.0% | $19.98 | +0.4% | COM | 65473P105 |
| — | HEALTHCARE TR AMER INC | 8,612,912 | $257M | 5.7% | $31.11 | — | CL A NEW | 42225P501 |
| EQIX | EQUINIX INC | 476,100 | $212M | 4.7% | $320.31 | +19.1% | COM PAR $0.001 | 29444U700 |
| — | PARSLEY ENERGY INC | 6,596,852 | $174M | 3.9% | $20.33 | — | CL A | 701877102 |
| — | ZAYO GROUP HLDGS INC | 3,001,500 | $103M | 2.3% | $30.36 | — | COM | 98919V105 |
| — | PQ GROUP HLDGS INC | 5,835,886 | $101M | 2.2% | $17.25 | — | COM | 73943T103 |
| FANG | DIAMONDBACK ENERGY INC | 988,840 | $96.87M | 2.2% | $63.69 | +11.7% | COM | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 255,000 | $92.67M | 2.1% | $252.86 | +47.2% | CL A | 16119P108 |
| TV | GRUPO TELEVISA SA | 3,725,000 | $91.9M | 2.0% | $25.61 | — | SPON ADR REP ORD | 40049J206 |
| — | EXTENDED STAY AMER INC | 4,563,703 | $91.27M | 2.0% | $17.79 | — | UNIT 99/99/9999B | 30224P200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,450,285 | $89.95M | 2.0% | $29.85 | — | COM | 293792107 |
| HGV | HILTON GRAND VACATIONS INC | 2,285,000 | $88.27M | 2.0% | $36.21 | 0.0% | COM | 43283X105 |
| — | TRINSEO S A | 1,263,559 | $84.78M | 1.9% | $55.76 | — | SHS | L9340P101 |
| O | REALTY INCOME CORP | 1,369,587 | $78.33M | 1.7% | $37.17 | 0.0% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 2,025,000 | $77.92M | 1.7% | $29.64 | +8.0% | CL A | 20030N101 |
| PCG | PG&E CORP | 1,050,000 | $71.5M | 1.6% | $65.67 | +2.4% | COM | 69331C108 |
| — | ENERGY TRANSFER PARTNERS LP | 3,651,949 | $66.79M | 1.5% | $19.85 | — | UNIT LTD PRT INT | 29278N103 |
| — | GREAT PLAINS ENERGY INC | 2,185,074 | $66.21M | 1.5% | $28.40 | — | COM | 391164100 |
| — | WESTERN GAS PARTNERS LP | 1,263,186 | $64.78M | 1.4% | $51.72 | — | COM UNIT LP IN | 958254104 |
| OPTU | ALTICE USA INC | 2,338,350 | $63.86M | 1.4% | $32.23 | -5.4% | CL A | 02156K103 |
| ET | ENERGY TRANSFER EQUITY L P | 3,541,495 | $61.55M | 1.4% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| — | SRC ENERGY INC | 5,793,782 | $56.03M | 1.2% | $8.44 | — | COM | 78470V108 |
| DUK | DUKE ENERGY CORP NEW | 655,800 | $55.03M | 1.2% | $57.63 | +5.5% | COM NEW | 26441C204 |
| AMH | AMERICAN HOMES 4 RENT | 2,350,000 | $51.02M | 1.1% | $21.71 | — | CL A | 02665T306 |
| MPLX | MPLX LP | 1,426,474 | $49.94M | 1.1% | $35.35 | — | COM UNIT REP LTD | 55336V100 |
| EIX | EDISON INTL | 600,000 | $46.3M | 1.0% | $55.47 | -0.2% | COM | 281020107 |
| — | VENATOR MATLS PLC | 2,016,940 | $45.58M | 1.0% | $22.60 | — | SHS | G9329Z100 |
| NEE | NEXTERA ENERGY INC | 301,736 | $44.22M | 1.0% | $22.77 | +30.5% | COM | 65339F101 |
| — | INTERXION HOLDING N.V | 837,500 | $42.65M | 0.9% | $40.52 | — | SHS | N47279109 |
| — | EQT MIDSTREAM PARTNERS LP | 566,800 | $42.49M | 0.9% | $81.39 | — | UNIT LTD PARTN | 26885B100 |
| — | QTS RLTY TR INC | 787,500 | $41.23M | 0.9% | $52.36 | — | COM CL A | 74736A103 |
| SPG | SIMON PPTY GROUP INC NEW | 250,000 | $40.25M | 0.9% | $102.58 | -0.7% | COM | 828806109 |
| RCI | ROGERS COMMUNICATIONS INC | 710,000 | $36.61M | 0.8% | $43.74 | +16.9% | CL B | 775109200 |
| AMT | AMERICAN TOWER CORP NEW | 262,500 | $35.88M | 0.8% | $90.34 | +24.3% | COM | 03027X100 |
| — | WESTERN GAS EQUITY PARTNERS | 835,621 | $34.41M | 0.8% | $42.12 | — | COMUNT LTD PT | 95825R103 |
| — | RICE MIDSTREAM PARTNERS LP | 1,624,851 | $34.02M | 0.8% | $19.93 | — | UNIT LTD PARTN | 762819100 |
| SO | SOUTHERN CO | 663,535 | $32.61M | 0.7% | $34.79 | -1.4% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC | 1,650,000 | $30.51M | 0.7% | $13.16 | 0.0% | COM | 44107P104 |
| — | EQT GP HLDGS LP | 1,005,940 | $29.13M | 0.6% | $29.21 | — | COM UNIT REP | 26885J103 |
| — | SPIRIT RLTY CAP INC NEW | 2,967,500 | $25.43M | 0.6% | $7.79 | — | COM | 84860W102 |
| — | SL GREEN RLTY CORP | 250,000 | $25.33M | 0.6% | $104.90 | — | COM | 78440X101 |
| AXTA | AXALTA COATING SYS LTD | 848,822 | $24.55M | 0.5% | $28.93 | +4.5% | COM | G0750C108 |
| PPL | PPL CORP | 620,213 | $23.54M | 0.5% | $23.31 | +13.8% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 477,500 | $22.12M | 0.5% | $34.86 | +5.8% | COM | 125896100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 690,516 | $21.77M | 0.5% | $31.62 | — | UNT LTD PARTN | 03673L103 |
| — | WESTERN REFNG LOGISTICS LP | 827,388 | $21.35M | 0.5% | $24.36 | — | COM UNIT REP LTP | 95931Q205 |
| — | NEXEO SOLUTIONS INC | 2,758,231 | $20.14M | 0.4% | $7.30 | — | COM SHS | 65342H102 |
| — | UNITI GROUP INC | 1,366,300 | $20.03M | 0.4% | $24.88 | — | COM | 91325V108 |
| NRG | NRG ENERGY INC | 775,000 | $19.83M | 0.4% | $15.75 | +24.1% | COM NEW | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 242,500 | $19.62M | 0.4% | $62.06 | +11.2% | COM | 030420103 |
| — | GRAMERCY PPTY TR | 608,981 | $18.42M | 0.4% | $30.25 | — | COM NEW | 385002308 |
| FE | FIRSTENERGY CORP | 586,000 | $18.07M | 0.4% | $20.92 | +6.8% | COM | 337932107 |
| TRTX | TPG RE FIN TR INC | 870,300 | $17.21M | 0.4% | $19.77 | — | COM | 87266M107 |
| REG | REGENCY CTRS CORP | 275,000 | $17.06M | 0.4% | $44.68 | +2.9% | COM | 758849103 |
| — | REGAL ENTMT GROUP | 1,001,400 | $16.02M | 0.4% | $16.00 | — | CL A | 758766109 |
| — | MGM GROWTH PPTYS LLC | 525,000 | $15.86M | 0.4% | $30.21 | — | CL A COM | 55303A105 |
| KRC | KILROY RLTY CORP | 210,000 | $14.94M | 0.3% | $71.59 | — | COM | 49427F108 |
| ROKU | ROKU INC | 450,000 | $11.94M | 0.3% | $25.02 | 0.0% | COM CL A | 77543R102 |
| BRX | BRIXMOR PPTY GROUP INC | 629,200 | $11.83M | 0.3% | $18.80 | — | COM | 11120U105 |
| EWZ | ISHARES INC | 250,000 | $10.42M | 0.2% | — | — | Call | 464286400 |
| — | SCANA CORP NEW | 192,500 | $9.334M | 0.2% | $65.35 | — | COM | 80589M102 |
| — | BOARDWALK PIPELINE PARTNERS | 617,587 | $9.079M | 0.2% | $15.42 | — | UT LTD PARTNER | 096627104 |
| OEC | ORION ENGINEERED CARBONS S A | 373,576 | $8.387M | 0.2% | $21.43 | 0.0% | COM | L72967109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 492,303 | $7.867M | 0.2% | $15.98 | — | COM | 29250R106 |
| — | GGP INC | 350,000 | $7.27M | 0.2% | $21.56 | — | COM | 36174X101 |
| NRG | NRG ENERGY INC | 250,000 | $6.398M | 0.1% | $15.75 | +24.1% | Call | 629377508 |
| OGE | OGE ENERGY CORP | 175,000 | $6.305M | 0.1% | $35.66 | 0.0% | COM | 670837103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 223,800 | $4.742M | 0.1% | $25.79 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 133,500 | $3.9M | 0.1% | $21.49 | +3.9% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 47,528 | $2.984M | 0.1% | $48.80 | 0.0% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 12,500 | $2.23M | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 25,000 | $1.909M | 0.0% | $28.25 | 0.0% | COM | 29364G103 |
| — | HESS MIDSTREAM PARTNERS LP | 72,450 | $1.592M | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.126M | 0.0% | $35.16 | +25.7% | COM NEW | 16411R208 |