Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $4.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY PTNRS LP HLD | 14,298,227 | $396M | 9.6% | $27.69 | $22.72 | — | COM REP LLC IN | 16411W108 |
| INVH | INVITATION HOMES INC | 10,717,398 | $253M | 6.2% | $23.57 * | $18.66 | 0.0% | COM | 46187W107 |
| — | HEALTHCARE TR AMER INC | 7,613,400 | $229M | 5.6% | $30.04 | $31.11 | — | CL A NEW | 42225P501 |
| NI | NISOURCE INC | 8,497,200 | $218M | 5.3% | $25.67 * | $19.98 | +2.0% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 3,983,700 | $193M | 4.7% | $48.42 * | $36.51 | -10.6% | COM | 87612G101 |
| PK | PARK HOTELS RESORTS INC | 6,269,005 | $180M | 4.4% | $28.75 | $28.75 | — | COM | 700517105 |
| EQIX | EQUINIX INC | 393,665 | $178M | 4.3% | $453.22 * | $320.31 | +23.6% | COM PAR $0.001 | 29444U700 |
| ATO | ATMOS ENERGY CORP | 2,025,000 | $174M | 4.2% | $85.89 * | $72.39 | 0.0% | COM | 049560105 |
| — | PARSLEY ENERGY INC | 4,621,852 | $136M | 3.3% | $29.44 | $20.33 | — | CL A | 701877102 |
| EIX | EDISON INTL | 1,871,200 | $118M | 2.9% | $63.24 * | $54.29 | -1.0% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 862,500 | $109M | 2.7% | $126.25 * | $63.69 | +31.6% | COM | 25278X109 |
| TV | GRUPO TELEVISA SA | 5,698,563 | $106M | 2.6% | $18.67 | $23.21 | — | SPON ADR REP ORD | 40049J206 |
| — | TRINSEO S A | 1,427,361 | $104M | 2.5% | $72.60 | $57.70 | — | SHS | L9340P101 |
| — | ZAYO GROUP HLDGS INC | 2,691,800 | $99.06M | 2.4% | $36.80 | $30.36 | — | COM | 98919V105 |
| IRM | IRON MTN INC NEW | 2,527,900 | $95.38M | 2.3% | $37.73 * | $25.21 | 0.0% | COM | 46284V101 |
| — | VENATOR MATLS PLC | 4,129,000 | $91.33M | 2.2% | $22.12 | $22.35 | — | SHS | G9329Z100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 932,500 | $85.31M | 2.1% | $91.49 * | $72.16 | +4.9% | COM | 030420103 |
| — | PQ GROUP HLDGS INC | 4,955,470 | $81.52M | 2.0% | $16.45 | $17.25 | — | COM | 73943T103 |
| OPTU | ALTICE USA INC | 3,470,100 | $73.67M | 1.8% | $21.23 * | $28.94 | -23.5% | CL A | 02156K103 |
| MPLX | MPLX LP | 1,884,849 | $66.86M | 1.6% | $35.47 | $35.38 | — | COM UNIT REP LTD | 55336V100 |
| AMT | AMERICAN TOWER CORP NEW | 455,000 | $64.92M | 1.6% | $142.67 * | $101.09 | +14.5% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 1,365,000 | $64.56M | 1.6% | $47.30 * | $36.96 | +3.1% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 1,562,500 | $62.58M | 1.5% | $40.05 * | $29.64 | +3.5% | CL A | 20030N101 |
| OEC | ORION ENGINEERED CARBONS S A | 2,275,000 | $58.24M | 1.4% | $25.60 * | $23.27 | +1.6% | COM | L72967109 |
| DUK | DUKE ENERGY CORP NEW | 684,200 | $57.55M | 1.4% | $84.11 * | $57.84 | +8.3% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 144,800 | $48.65M | 1.2% | $335.96 | $252.86 | +34.4% | CL A | 16119P108 |
| — | INTERXION HOLDING N.V | 752,008 | $44.32M | 1.1% | $58.93 | $40.52 | — | SHS | N47279109 |
| — | QTS RLTY TR INC | 787,500 | $42.65M | 1.0% | $54.16 | $52.36 | — | COM CL A | 74736A103 |
| PCG | PG&E CORP | 930,000 | $41.69M | 1.0% | $44.83 * | $65.67 | -15.7% | COM | 69331C108 |
| EXC | EXELON CORP | 925,000 | $36.45M | 0.9% | $39.41 * | $21.66 | 0.0% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 190,300 | $32.68M | 0.8% | $171.74 * | $102.58 | +2.1% | COM | 828806109 |
| RCI | ROGERS COMMUNICATIONS INC | 625,000 | $31.85M | 0.8% | $50.96 * | $43.74 | +19.2% | CL B | 775109200 |
| — | GREAT PLAINS ENERGY INC | 952,692 | $30.71M | 0.7% | $32.24 | $28.40 | — | COM | 391164100 |
| — | HCP INC | 1,150,000 | $29.99M | 0.7% | $26.08 | $26.08 | — | COM | 40414L109 |
| NRG | NRG ENERGY INC | 1,000,000 | $28.48M | 0.7% | $28.48 * | $17.28 | +30.4% | COM NEW | 629377508 |
| — | EQT GP HLDGS LP | 1,005,940 | $27.06M | 0.7% | $26.90 | $29.21 | — | COM UNIT REP | 26885J103 |
| — | ANTERO MIDSTREAM GP LP | 1,367,400 | $26.96M | 0.7% | $19.72 | $19.72 | — | COM SHS REPSTG | 03675Y103 |
| PNW | PINNACLE WEST CAP CORP | 312,500 | $26.62M | 0.6% | $85.18 * | $63.49 | 0.0% | COM | 723484101 |
| NMRK | NEWMARK GROUP INC | 1,600,000 | $25.44M | 0.6% | $15.90 * | $13.46 | 0.0% | CL A | 65158N102 |
| — | RICE MIDSTREAM PARTNERS LP | 1,098,351 | $23.58M | 0.6% | $21.47 | $19.93 | — | UNIT LTD PARTN | 762819100 |
| OGE | OGE ENERGY CORP | 625,000 | $20.57M | 0.5% | $32.91 * | $35.42 | -0.3% | COM | 670837103 |
| — | NEXEO SOLUTIONS INC | 2,045,000 | $18.61M | 0.5% | $9.10 | $7.30 | — | COM SHS | 65342H102 |
| SO | SOUTHERN CO | 379,135 | $18.23M | 0.4% | $48.09 * | $34.79 | +4.8% | COM | 842587107 |
| — | RETAIL PPTYS AMER INC | 1,325,000 | $17.81M | 0.4% | $13.44 | $13.44 | — | CL A | 76131V202 |
| — | SWITCH INC | 946,000 | $17.21M | 0.4% | $18.19 | $18.19 | — | CL A | 87105L104 |
| TRTX | TPG RE FIN TR INC | 881,936 | $16.8M | 0.4% | $19.05 | $19.76 | — | COM | 87266M107 |
| AMH | AMERICAN HOMES 4 RENT | 750,000 | $16.38M | 0.4% | $21.84 | $21.71 | — | CL A | 02665T306 |
| — | MGM GROWTH PPTYS LLC | 525,000 | $15.3M | 0.4% | $29.15 | $30.21 | — | CL A COM | 55303A105 |
| KRC | KILROY RLTY CORP | 200,000 | $14.93M | 0.4% | $74.65 | $71.59 | — | COM | 49427F108 |
| CNP | CENTERPOINT ENERGY INC | 525,000 | $14.89M | 0.4% | $28.36 * | $22.42 | +1.4% | COM | 15189T107 |
| LOMA | LOMA NEGRA CORP | 600,000 | $13.82M | 0.3% | $23.04 | $23.04 | — | SPONSORED ADS | 54150E104 |
| PPL | PPL CORP | 412,330 | $12.76M | 0.3% | $30.95 * | $23.31 | +6.8% | COM | 69351T106 |
| — | EQT MIDSTREAM PARTNERS LP | 167,004 | $12.21M | 0.3% | $73.10 | $81.39 | — | UNIT LTD PARTN | 26885B100 |
| ET | ENERGY TRANSFER EQUITY L P | 706,326 | $12.19M | 0.3% | $17.26 | $12.50 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 652,981 | $11.7M | 0.3% | $17.92 | $19.85 | — | UNIT LTD PRT INT | 29278N103 |
| NEE | NEXTERA ENERGY INC | 73,000 | $11.4M | 0.3% | $156.19 * | $22.77 | +38.4% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 86,650 | $9.265M | 0.2% | $106.92 * | $44.55 | 0.0% | COM | 816851109 |
| EWW | ISHARES INC | 152,500 | $7.517M | 0.2% | $49.29 | $49.29 | — | MSCI MEXICO ETF | 464286822 |
| — | WESTERN GAS EQUITY PARTNERS | 198,313 | $7.369M | 0.2% | $37.16 | $42.12 | — | COMUNT LTD PT | 95825R103 |
| FE | FIRSTENERGY CORP | 203,651 | $6.236M | 0.2% | $30.62 * | $20.92 | +11.4% | COM | 337932107 |
| TMUS | T MOBILE US INC | 90,500 | $5.748M | 0.1% | $63.51 * | $58.95 | 0.0% | COM | 872590104 |
| MDB | MONGODB INC | 155,000 | $4.6M | 0.1% | $29.68 | $29.25 | 0.0% | CL A | 60937P106 |
| KRG | KITE RLTY GROUP TR | 200,000 | $3.92M | 0.1% | $19.60 | $19.60 | — | COM NEW | 49803T300 |
| SE | SEA LTD | 275,000 | $3.666M | 0.1% | $13.33 | $13.33 | — | ADR | 81141R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,796 | $3.335M | 0.1% | $26.51 | $29.85 | — | COM | 293792107 |
| — | LIBERTY PPTY TR | 59,238 | $2.548M | 0.1% | $43.01 | $43.01 | — | SH BEN INT | 531172104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 170,000 | $2.465M | 0.1% | $14.50 | $14.50 | — | COM | 78781P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,800 | $2.266M | 0.1% | $20.64 | $25.79 | — | UNIT LTD PARTN | 726503105 |
| — | FORESCOUT TECHNOLOGIES INC | 70,000 | $2.232M | 0.1% | $31.89 | $31.89 | — | COM | 34553D101 |
| — | SENDGRID INC | 64,000 | $1.534M | 0.0% | $23.97 | $23.97 | — | COM | 816883102 |
| — | HESS MIDSTREAM PARTNERS LP | 75,026 | $1.486M | 0.0% | $19.81 | $20.35 | — | UNIT LTD PR INT | 428104103 |
| — | SOGOU INC | 100,000 | $1.157M | 0.0% | $11.57 | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | WESTERN GAS PARTNERS LP | 23,852 | $1.147M | 0.0% | $48.09 | $51.72 | — | COM UNIT LP IN | 958254104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,000 | $1.017M | 0.0% | $29.06 * | $26.40 | 0.0% | COM | 76243J105 |
| HST | HOST HOTELS & RESORTS INC | 29,700 | $590K | 0.0% | $19.87 * | $13.16 | +8.9% | COM | 44107P104 |