Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $7.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 30,127,482 | $1.082B | 14.8% | $23.28 | +7.9% | COM | 337932107 |
| PPL | PPL CORP | 22,515,050 | $643M | 8.8% | $19.77 | -0.3% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 5,155,804 | $599M | 8.2% | $41.85 | +2.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 6,181,900 | $489M | 6.7% | $56.22 | +0.4% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 5,753,927 | $375M | 5.1% | $61.56 | 0.0% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 13,378,651 | $352M | 4.8% | $19.52 | -2.1% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 6,358,400 | $315M | 4.3% | $36.30 | -0.5% | COM | 87612G101 |
| EVRG | EVERGY INC | 3,499,907 | $197M | 2.7% | $40.03 | 0.0% | COM | 30034W106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,042,200 | $162M | 2.2% | $79.31 | 0.0% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 6,558,419 | $151M | 2.1% | $18.66 | -1.4% | COM | 46187W107 |
| — | ZAYO GROUP HLDGS INC | 4,015,777 | $146M | 2.0% | $32.06 | — | COM | 98919V105 |
| PK | PARK HOTELS RESORTS INC | 3,788,888 | $116M | 1.6% | $28.75 | — | COM | 700517105 |
| — | HEALTHCARE TR AMER INC | 4,203,359 | $113M | 1.6% | $31.11 | — | CL A NEW | 42225P501 |
| TMUS | T MOBILE US INC | 1,800,000 | $108M | 1.5% | $57.30 | -0.2% | COM | 872590104 |
| EQIX | EQUINIX INC | 250,000 | $107M | 1.5% | $320.31 | +9.1% | COM PAR $0.001 | 29444U700 |
| — | LASALLE HOTEL PPTYS | 3,009,000 | $103M | 1.4% | $29.27 | — | COM SH BEN INT | 517942108 |
| — | QTS RLTY TR INC | 2,414,130 | $95.36M | 1.3% | $43.16 | — | COM CL A | 74736A103 |
| MPLX | MPLX LP | 2,781,298 | $94.95M | 1.3% | $34.95 | — | COM UNIT REP LTD | 55336V100 |
| — | EASTERLY GOVT PPTYS INC | 4,750,000 | $93.86M | 1.3% | $19.76 | — | COM | 27616P103 |
| PCG | PG&E CORP | 2,089,100 | $88.91M | 1.2% | $52.57 | -18.5% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,026,584 | $83.75M | 1.1% | $24.89 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 4,333,676 | $82.51M | 1.1% | $16.93 | — | UNIT LTD PRT INT | 29278N103 |
| — | VENATOR MATLS PLC | 4,635,521 | $75.84M | 1.0% | $19.90 | — | SHS | G9329Z100 |
| — | WESTERN GAS PARTNERS LP | 1,435,625 | $69.47M | 1.0% | $43.15 | — | COM UNIT LP IN | 958254104 |
| — | PQ GROUP HLDGS INC | 3,844,031 | $69.19M | 0.9% | $17.25 | — | COM | 73943T103 |
| OKE | ONEOK INC NEW | 978,200 | $68.31M | 0.9% | $34.99 | +13.7% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700,000 | $59.77M | 0.8% | $72.16 | -0.8% | COM | 030420103 |
| OPTU | ALTICE USA INC | 3,449,322 | $58.84M | 0.8% | $28.31 | -34.8% | CL A | 02156K103 |
| TV | GRUPO TELEVISA SA | 3,100,000 | $58.74M | 0.8% | $23.21 | — | SPON ADR REP ORD | 40049J206 |
| PNW | PINNACLE WEST CAP CORP | 674,400 | $54.33M | 0.7% | $60.10 | -4.8% | COM | 723484101 |
| — | UNIVAR INC | 2,057,083 | $53.98M | 0.7% | $26.53 | — | COM | 91336L107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,056,105 | $51.88M | 0.7% | $9.95 | — | SHS UNITS LLI | 29250X103 |
| CMS | CMS ENERGY CORP | 1,041,400 | $49.24M | 0.7% | $36.24 | -0.4% | COM | 125896100 |
| — | RETAIL PPTYS AMER INC | 3,650,000 | $46.65M | 0.6% | $12.63 | — | CL A | 76131V202 |
| — | WESTERN GAS EQUITY PARTNERS | 1,280,794 | $45.79M | 0.6% | $35.44 | — | COMUNT LTD PT | 95825R103 |
| — | SEMPRA ENERGY | 400,000 | $41.28M | 0.6% | $102.37 | — | 6% PFD CONV A | 816851406 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,025,000 | $40.96M | 0.6% | $13.54 | — | COM | 29670E107 |
| GDS | GDS HLDGS LTD | 991,560 | $39.75M | 0.5% | $27.73 | — | SPONSORED ADR | 36165L108 |
| ES | EVERSOURCE ENERGY | 637,500 | $37.36M | 0.5% | $44.60 | -1.1% | COM | 30040W108 |
| — | TRINSEO S A | 524,700 | $37.23M | 0.5% | $57.70 | — | SHS | L9340P101 |
| RCI | ROGERS COMMUNICATIONS INC | 750,000 | $35.62M | 0.5% | $44.82 | +4.9% | CL B | 775109200 |
| WHD | CACTUS INC | 1,020,000 | $34.47M | 0.5% | $25.19 | +22.8% | CL A | 127203107 |
| CMCSA | COMCAST CORP NEW | 1,050,000 | $34.45M | 0.5% | $29.17 | -8.0% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,000 | $33.65M | 0.5% | $159.90 | 0.0% | SHS | L8681T102 |
| — | US XPRESS ENTERPRISES INC | 2,120,000 | $32.1M | 0.4% | $15.14 | — | COM CL A | 90338N202 |
| — | LIBERTY GLOBAL PLC | 1,015,704 | $27.03M | 0.4% | $26.61 | — | SHS CL C | G5480U120 |
| ET | ENERGY TRANSFER EQUITY L P | 1,555,557 | $26.83M | 0.4% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| — | NABORS INDUSTRIES LTD | 4,100,000 | $26.28M | 0.4% | $6.41 | — | SHS | G6359F103 |
| — | EQT MIDSTREAM PARTNERS LP | 494,737 | $25.52M | 0.3% | $64.35 | — | UNIT LTD PARTN | 26885B100 |
| — | EQT GP HLDGS LP | 994,670 | $23.39M | 0.3% | $29.12 | — | COM UNIT REP | 26885J103 |
| — | PARAMOUNT GROUP INC | 1,477,440 | $22.75M | 0.3% | $14.40 | — | COM | 69924R108 |
| AMH | AMERICAN HOMES 4 RENT | 1,000,000 | $22.18M | 0.3% | $21.30 | — | CL A | 02665T306 |
| EIX | EDISON INTL | 350,000 | $22.14M | 0.3% | $47.51 | -5.7% | COM | 281020107 |
| — | APARTMENT INVT & MGMT CO | 500,000 | $21.15M | 0.3% | $41.53 | — | CL A | 03748R101 |
| — | SCANA CORP NEW | 516,069 | $19.88M | 0.3% | $37.55 | — | COM | 80589M102 |
| — | RICE MIDSTREAM PARTNERS LP | 1,167,079 | $19.86M | 0.3% | $19.77 | — | UNIT LTD PARTN | 762819100 |
| ETR | ENTERGY CORP NEW | 223,330 | $18.04M | 0.2% | $29.87 | 0.0% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 125,000 | $18.02M | 0.2% | $101.09 | +12.6% | COM | 03027X100 |
| — | INTERXION HOLDING N.V | 250,000 | $15.61M | 0.2% | $40.52 | — | SHS | N47279109 |
| — | CALLON PETE CO DEL | 1,337,500 | $14.37M | 0.2% | $10.74 | — | COM | 13123X102 |
| — | LIBERTY GLOBAL PLC | 522,500 | $13.9M | 0.2% | $26.61 | — | Call | G5480U120 |
| — | FOREST CITY RLTY TR INC | 575,000 | $13.12M | 0.2% | $22.81 | — | COM CL A | 345605109 |
| NRG | NRG ENERGY INC | 425,000 | $13.05M | 0.2% | $17.28 | +55.2% | COM NEW | 629377508 |
| — | FTS INTERNATIONAL INC | 910,600 | $12.97M | 0.2% | $18.39 | — | COM | 30283W104 |
| — | SHELL MIDSTREAM PARTNERS L P | 580,115 | $12.87M | 0.2% | $21.53 | — | UNIT LTD INT | 822634101 |
| NEE | NEXTERA ENERGY INC | 73,000 | $12.19M | 0.2% | $22.77 | +46.7% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 175,591 | $11.97M | 0.2% | $46.36 | 0.0% | COM | 25746U109 |
| — | PARSLEY ENERGY INC | 388,000 | $11.75M | 0.2% | $20.33 | — | CL A | 701877102 |
| — | SWITCH INC | 946,000 | $11.51M | 0.2% | $18.19 | — | CL A | 87105L104 |
| MAC | MACERICH CO | 200,000 | $11.37M | 0.2% | $56.83 | — | COM | 554382101 |
| — | LIBERTY PPTY TR | 250,000 | $11.08M | 0.2% | $40.44 | — | SH BEN INT | 531172104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,500 | $10.99M | 0.2% | $252.86 | +13.6% | CL A | 16119P108 |
| — | CHARAH SOLUTIONS INC | 1,000,000 | $10.94M | 0.2% | $10.94 | — | COM | 15957P105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 510,000 | $10.46M | 0.1% | $21.29 | — | COM | 30057T105 |
| — | DUKE REALTY CORP | 287,500 | $8.346M | 0.1% | $29.03 | — | COM NEW | 264411505 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $8.03M | 0.1% | $8.03 | — | COM | 84860W102 |
| — | NEXEO SOLUTIONS INC | 816,300 | $7.453M | 0.1% | $7.30 | — | COM SHS | 65342H102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 652,171 | $7.128M | 0.1% | $10.38 | — | COM | 29250R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,010 | $5.8M | 0.1% | $35.80 | — | COM | 36467J108 |
| — | BOARDWALK PIPELINE PARTNERS | 442,900 | $5.146M | 0.1% | $11.55 | — | UT LTD PARTNER | 096627104 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $4.991M | 0.1% | $69.96 | 0.0% | COM | 30225T102 |
| CMCSA | COMCAST CORP NEW | 150,000 | $4.922M | 0.1% | $29.17 | -8.0% | Call | 20030N101 |
| — | REALPAGE INC | 85,000 | $4.684M | 0.1% | $55.11 | — | COM | 75606N109 |
| DOCU | DOCUSIGN INC | 70,000 | $3.707M | 0.1% | $50.48 | 0.0% | COM | 256163106 |
| DBX | DROPBOX INC | 103,000 | $3.339M | 0.0% | $30.21 | +3.5% | CL A | 26210C104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 85,000 | $3.248M | 0.0% | $38.22 | 0.0% | CL A | 499049104 |
| — | BUCKEYE PARTNERS L P | 69,011 | $2.426M | 0.0% | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | PLURALSIGHT INC | 80,000 | $1.956M | 0.0% | $24.45 | — | COM CL A | 72941B106 |
| — | PIVOTAL SOFTWARE INC | 50,000 | $1.214M | 0.0% | $24.28 | — | COM CL A | 72582H107 |
| — | GREENSKY INC | 50,000 | $1.058M | 0.0% | $21.16 | — | CL A | 39572G100 |
| — | SMARTSHEET INC | 40,000 | $1.039M | 0.0% | $25.98 | — | COM CL A | 83200N103 |
| — | CARBON BLACK INC | 23,000 | $598K | 0.0% | $26.00 | — | COM | 14081R103 |
| INSP | INSPIRE MED SYS INC | 15,000 | $535K | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| — | EIDOS THERAPEUTICS INC | 25,000 | $509K | 0.0% | $20.36 | — | COM | 28249H104 |
| — | EVO PMTS INC | 20,000 | $412K | 0.0% | $20.60 | — | CL A COM | 26927E104 |
| IIIV | I3 VERTICALS INC | 13,000 | $198K | 0.0% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | FORTY SEVEN INC | 10,000 | $160K | 0.0% | $16.00 | — | COM | 34983P104 |