Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $5.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 30,127,482 | $1.025B | 18.5% | $23.28 | +0.1% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 5,130,804 | $571M | 10.3% | $41.85 | -0.1% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 7,110,600 | $551M | 9.9% | $56.22 | -0.3% | COM NEW | 26441C204 |
| — | CHENIERE ENERGY PTNRS LP HLD | 12,880,845 | $356M | 6.4% | $22.72 | — | COM REP LLC IN | 16411W108 |
| TRGP | TARGA RES CORP | 4,527,200 | $199M | 3.6% | $36.38 | -2.5% | COM | 87612G101 |
| NI | NISOURCE INC | 6,242,053 | $149M | 2.7% | $19.98 | -8.4% | COM | 65473P105 |
| INVH | INVITATION HOMES INC | 6,422,419 | $147M | 2.6% | $18.66 | -3.8% | COM | 46187W107 |
| EQIX | EQUINIX INC | 286,176 | $120M | 2.2% | $320.31 | +12.9% | COM PAR $0.001 | 29444U700 |
| — | HEALTHCARE TR AMER INC | 4,314,000 | $114M | 2.1% | $31.11 | — | CL A NEW | 42225P501 |
| — | ZAYO GROUP HLDGS INC | 3,250,000 | $111M | 2.0% | $31.01 | — | COM | 98919V105 |
| PK | PARK HOTELS RESORTS INC | 4,013,888 | $108M | 2.0% | $28.75 | — | COM | 700517105 |
| — | TRINSEO S A | 1,281,900 | $94.92M | 1.7% | $57.70 | — | SHS | L9340P101 |
| CMS | CMS ENERGY CORP | 2,021,500 | $91.55M | 1.7% | $36.24 | -4.2% | COM | 125896100 |
| PCG | PG&E CORP | 1,944,700 | $85.43M | 1.5% | $53.29 | -21.3% | COM | 69331C108 |
| — | LASALLE HOTEL PPTYS | 2,859,000 | $82.94M | 1.5% | $29.01 | — | COM SH BEN INT | 517942108 |
| TV | GRUPO TELEVISA SA | 4,575,000 | $73.02M | 1.3% | $23.21 | — | SPON ADR REP ORD | 40049J206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,846,525 | $69.68M | 1.3% | $24.72 | — | COM | 293792107 |
| OPTU | ALTICE USA INC | 3,749,361 | $69.29M | 1.3% | $28.31 | -27.7% | CL A | 02156K103 |
| — | ENERGY TRANSFER PARTNERS LP | 4,083,093 | $66.23M | 1.2% | $16.80 | — | UNIT LTD PRT INT | 29278N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800,000 | $65.7M | 1.2% | $72.16 | -2.6% | COM | 030420103 |
| MPLX | MPLX LP | 1,973,934 | $65.22M | 1.2% | $35.28 | — | COM UNIT REP LTD | 55336V100 |
| — | PQ GROUP HLDGS INC | 4,618,992 | $64.53M | 1.2% | $17.25 | — | COM | 73943T103 |
| — | WESTERN GAS PARTNERS LP | 1,353,255 | $57.74M | 1.0% | $42.83 | — | COM UNIT LP IN | 958254104 |
| OKE | ONEOK INC NEW | 978,200 | $55.68M | 1.0% | $34.99 | 0.0% | COM | 682680103 |
| — | PARSLEY ENERGY INC | 1,913,000 | $55.46M | 1.0% | $20.33 | — | CL A | 701877102 |
| AMT | AMERICAN TOWER CORP NEW | 360,250 | $52.36M | 0.9% | $101.09 | +13.5% | COM | 03027X100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,499,298 | $49.73M | 0.9% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| COLD | AMERICOLD RLTY TR | 2,600,000 | $49.61M | 0.9% | $19.08 | — | COM | 03064D108 |
| — | VENATOR MATLS PLC | 2,736,263 | $49.5M | 0.9% | $22.35 | — | SHS | G9329Z100 |
| — | SEMPRA ENERGY | 450,000 | $46.07M | 0.8% | $102.37 | — | 6% PFD CONV A | 816851406 |
| — | TIME WARNER INC | 419,850 | $39.71M | 0.7% | $94.58 | — | COM NEW | 887317303 |
| OGE | OGE ENERGY CORP | 1,190,000 | $39M | 0.7% | $33.59 | -6.0% | COM | 670837103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,903,971 | $38.73M | 0.7% | $20.34 | — | COM SHS BEN INT | 456237106 |
| HST | HOST HOTELS & RESORTS INC | 1,904,600 | $35.5M | 0.6% | $14.45 | +0.1% | COM | 44107P104 |
| AEE | AMEREN CORP | 556,500 | $31.52M | 0.6% | $44.14 | 0.0% | COM | 023608102 |
| — | RETAIL PPTYS AMER INC | 2,600,000 | $30.32M | 0.5% | $12.57 | — | CL A | 76131V202 |
| CMCSA | COMCAST CORP NEW | 875,000 | $29.9M | 0.5% | $29.64 | +7.3% | CL A | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 374,400 | $29.88M | 0.5% | $62.40 | -8.8% | COM | 723484101 |
| VICI | VICI PPTYS INC | 1,535,000 | $28.12M | 0.5% | $13.09 | 0.0% | COM | 925652109 |
| — | WESTERN GAS EQUITY PARTNERS | 831,221 | $27.53M | 0.5% | $35.27 | — | COMUNT LTD PT | 95825R103 |
| WHD | CACTUS INC | 1,020,000 | $27.47M | 0.5% | $25.19 | 0.0% | CL A | 127203107 |
| GDS | GDS HLDGS LTD | 969,857 | $26.62M | 0.5% | $27.45 | — | SPONSORED ADR | 36165L108 |
| — | QTS RLTY TR INC | 687,500 | $24.9M | 0.4% | $52.36 | — | COM CL A | 74736A103 |
| ES | EVERSOURCE ENERGY | 412,500 | $24.3M | 0.4% | $44.88 | 0.0% | COM | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,000 | $23.34M | 0.4% | $252.86 | +39.0% | CL A | 16119P108 |
| — | EQT GP HLDGS LP | 980,241 | $22.62M | 0.4% | $29.21 | — | COM UNIT REP | 26885J103 |
| RCI | ROGERS COMMUNICATIONS INC | 500,000 | $22.31M | 0.4% | $43.74 | +7.3% | CL B | 775109200 |
| — | GREAT PLAINS ENERGY INC | 677,079 | $21.52M | 0.4% | $28.40 | — | COM | 391164100 |
| — | EQT MIDSTREAM PARTNERS LP | 346,278 | $20.44M | 0.4% | $69.82 | — | UNIT LTD PARTN | 26885B100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,114,087 | $20.16M | 0.4% | $19.90 | — | UNIT LTD PARTN | 762819100 |
| AMH | AMERICAN HOMES 4 RENT | 1,000,000 | $20.08M | 0.4% | $21.30 | — | CL A | 02665T306 |
| — | SCANA CORP NEW | 525,000 | $19.71M | 0.4% | $37.55 | — | COM | 80589M102 |
| — | PARAMOUNT GROUP INC | 1,275,000 | $18.16M | 0.3% | $14.24 | — | COM | 69924R108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 674,023 | $17.45M | 0.3% | $25.89 | — | UNT LTD PARTN | 03673L103 |
| — | FTS INTERNATIONAL INC | 910,600 | $16.75M | 0.3% | $18.39 | — | COM | 30283W104 |
| — | INTERXION HOLDING N.V | 250,000 | $15.53M | 0.3% | $40.52 | — | SHS | N47279109 |
| — | SWITCH INC | 946,000 | $15.05M | 0.3% | $18.19 | — | CL A | 87105L104 |
| — | NEXEO SOLUTIONS INC | 1,357,962 | $14.53M | 0.3% | $7.30 | — | COM SHS | 65342H102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 612,500 | $13.04M | 0.2% | $21.29 | — | COM | 30057T105 |
| NRG | NRG ENERGY INC | 425,000 | $12.97M | 0.2% | $17.28 | +32.9% | COM NEW | 629377508 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,418,313 | $12.96M | 0.2% | $9.14 | — | SHS UNITS LLI | 29250X103 |
| NEE | NEXTERA ENERGY INC | 73,000 | $11.92M | 0.2% | $22.77 | +39.2% | COM | 65339F101 |
| — | UNIVAR INC | 394,453 | $10.95M | 0.2% | $27.75 | — | COM | 91336L107 |
| — | LIBERTY PPTY TR | 274,218 | $10.89M | 0.2% | $40.44 | — | SH BEN INT | 531172104 |
| — | APARTMENT INVT & MGMT CO | 250,000 | $10.19M | 0.2% | $40.75 | — | CL A | 03748R101 |
| PPL | PPL CORP | 343,030 | $9.704M | 0.2% | $23.31 | -10.4% | COM | 69351T106 |
| — | HUDSON LTD | 565,235 | $8.993M | 0.2% | $15.91 | — | COM CL A | G46408103 |
| — | SHELL MIDSTREAM PARTNERS L P | 335,699 | $7.066M | 0.1% | $21.05 | — | UNIT LTD INT | 822634101 |
| MDB | MONGODB INC | 155,000 | $6.727M | 0.1% | $29.25 | +10.5% | CL A | 60937P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 250,000 | $6.458M | 0.1% | $25.83 | — | SH BEN INT | 22002T108 |
| EIX | EDISON INTL | 100,000 | $6.366M | 0.1% | $54.29 | -19.3% | COM | 281020107 |
| TMUS | T MOBILE US INC | 100,000 | $6.104M | 0.1% | $59.09 | +2.3% | COM | 872590104 |
| DBX | DROPBOX INC | 103,000 | $3.219M | 0.1% | $30.21 | 0.0% | CL A | 26210C104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 279,371 | $2.693M | 0.0% | $9.64 | — | COM | 29250R106 |
| ZS | ZSCALER INC | 20,000 | $561K | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| — | BOARDWALK PIPELINE PARTNERS | 19,867 | $202K | 0.0% | $10.17 | — | UT LTD PARTNER | 096627104 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $154K | 0.0% | $16.66 | 0.0% | COM | 03969F109 |