Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $7.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 30,127,482 | $1.12B | 14.8% | $23.28 | +16.3% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 8,166,549 | $929M | 12.3% | $43.22 | +5.4% | COM | 816851109 |
| PPL | PPL CORP | 22,533,818 | $659M | 8.7% | $19.77 | +6.9% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 6,606,236 | $372M | 4.9% | $36.49 | +13.1% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 5,019,501 | $349M | 4.6% | $61.56 | +4.7% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 13,579,951 | $338M | 4.5% | $19.54 | +6.4% | COM | 65473P105 |
| EVRG | EVERGY INC | 5,470,601 | $300M | 4.0% | $41.01 | +4.2% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 3,570,316 | $286M | 3.8% | $56.22 | +6.8% | COM NEW | 26441C204 |
| — | ZAYO GROUP HLDGS INC | 8,040,619 | $279M | 3.7% | $33.39 | — | COM | 98919V105 |
| INVH | INVITATION HOMES INC | 4,977,997 | $114M | 1.5% | $18.66 | +1.9% | COM | 46187W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,907,936 | $112M | 1.5% | $25.76 | — | COM | 293792107 |
| KRC | KILROY RLTY CORP | 1,559,302 | $112M | 1.5% | $71.69 | — | COM | 49427F108 |
| NEE | NEXTERA ENERGY INC | 623,239 | $104M | 1.4% | $33.98 | +4.4% | COM | 65339F101 |
| — | QTS RLTY TR INC | 2,425,000 | $103M | 1.4% | $43.16 | — | COM CL A | 74736A103 |
| MPLX | MPLX LP | 2,948,198 | $102M | 1.4% | $34.93 | — | COM UNIT REP LTD | 55336V100 |
| OPTU | ALTICE USA INC | 5,560,488 | $101M | 1.3% | $24.36 | -26.5% | CL A | 02156K103 |
| — | EASTERLY GOVT PPTYS INC | 4,697,086 | $90.98M | 1.2% | $19.76 | — | COM | 27616P103 |
| — | ENERGY TRANSFER PARTNERS LP | 3,977,078 | $88.53M | 1.2% | $16.93 | — | UNIT LTD PRT INT | 29278N103 |
| TMUS | T MOBILE US INC | 1,170,358 | $82.14M | 1.1% | $57.30 | +8.3% | COM | 872590104 |
| — | CARRIZO OIL & GAS INC | 3,050,000 | $76.86M | 1.0% | $25.20 | — | COM | 144577103 |
| O | REALTY INCOME CORP | 1,337,500 | $76.09M | 1.0% | $38.66 | 0.0% | COM | 756109104 |
| EXC | EXELON CORP | 1,592,000 | $69.51M | 0.9% | $23.80 | 0.0% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 779,500 | $68.57M | 0.9% | $72.61 | +5.4% | COM | 030420103 |
| OKE | ONEOK INC NEW | 978,200 | $66.31M | 0.9% | $34.99 | +22.2% | COM | 682680103 |
| PCG | PG&E CORP | 1,415,858 | $65.14M | 0.9% | $52.57 | -16.3% | COM | 69331C108 |
| — | PQ GROUP HLDGS INC | 3,674,000 | $64.19M | 0.8% | $17.25 | — | COM | 73943T103 |
| SO | SOUTHERN CO | 1,450,000 | $63.22M | 0.8% | $34.28 | 0.0% | COM | 842587107 |
| COLD | AMERICOLD RLTY TR | 2,500,000 | $62.55M | 0.8% | $25.02 | — | COM | 03064D108 |
| CMCSA | COMCAST CORP NEW | 1,739,000 | $61.58M | 0.8% | $29.24 | +0.3% | CL A | 20030N101 |
| TV | GRUPO TELEVISA SA | 3,375,000 | $59.87M | 0.8% | $22.76 | — | SPON ADR REP ORD | 40049J206 |
| SUI | SUN CMNTYS INC | 575,000 | $58.39M | 0.8% | $101.54 | — | COM | 866674104 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $52.65M | 0.7% | — | — | Call | 81369Y886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 650,000 | $52.51M | 0.7% | $79.31 | -2.9% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 976,689 | $51.56M | 0.7% | $40.69 | 0.0% | COM | 744573106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,601,807 | $50.25M | 0.7% | $9.95 | — | SHS UNITS LLI | 29250X103 |
| — | EQT MIDSTREAM PARTNERS LP | 933,210 | $49.26M | 0.7% | $58.91 | — | UNIT LTD PARTN | 26885B100 |
| D | DOMINION ENERGY INC | 700,591 | $49.24M | 0.7% | $49.83 | +2.3% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 750,000 | $46.08M | 0.6% | $44.98 | +4.8% | COM | 30040W108 |
| T | AT&T INC | 1,369,650 | $45.99M | 0.6% | $14.48 | 0.0% | COM | 00206R102 |
| — | RETAIL PPTYS AMER INC | 3,650,000 | $44.49M | 0.6% | $12.63 | — | CL A | 76131V202 |
| ETR | ENTERGY CORP NEW | 514,690 | $41.76M | 0.6% | $30.82 | +2.4% | COM | 29364G103 |
| — | WESTERN GAS EQUITY PARTNERS | 1,394,532 | $41.75M | 0.6% | $34.99 | — | COMUNT LTD PT | 95825R103 |
| — | VENATOR MATLS PLC | 3,950,000 | $35.55M | 0.5% | $19.90 | — | SHS | G9329Z100 |
| — | US XPRESS ENTERPRISES INC | 2,518,618 | $34.76M | 0.5% | $14.93 | — | COM CL A | 90338N202 |
| — | UNIVAR INC | 1,101,124 | $33.76M | 0.4% | $26.53 | — | COM | 91336L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,000 | $28.93M | 0.4% | $159.90 | +14.7% | SHS | L8681T102 |
| — | LIBERTY GLOBAL PLC | 1,000,000 | $28.16M | 0.4% | $26.61 | — | SHS CL C | G5480U120 |
| — | EQT GP HLDGS LP | 1,026,208 | $21.38M | 0.3% | $28.87 | — | COM UNIT REP | 26885J103 |
| — | LIBERTY PPTY TR | 487,500 | $20.6M | 0.3% | $41.32 | — | SH BEN INT | 531172104 |
| AXTA | AXALTA COATING SYS LTD | 639,700 | $18.65M | 0.2% | $30.00 | 0.0% | COM | G0750C108 |
| — | CALLON PETE CO DEL | 1,432,500 | $17.18M | 0.2% | $10.82 | — | COM | 13123X102 |
| EIX | EDISON INTL | 250,000 | $16.92M | 0.2% | $47.51 | +2.1% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 125,000 | $16.9M | 0.2% | $98.81 | 0.0% | COM | 25278X109 |
| — | INTERXION HOLDING N.V | 250,000 | $16.82M | 0.2% | $40.52 | — | SHS | N47279109 |
| AMT | AMERICAN TOWER CORP NEW | 112,500 | $16.35M | 0.2% | $101.09 | +19.5% | COM | 03027X100 |
| EQIX | EQUINIX INC | 37,500 | $16.23M | 0.2% | $320.31 | +18.8% | COM PAR $0.001 | 29444U700 |
| — | PRAXAIR INC | 100,000 | $16.07M | 0.2% | $160.73 | — | COM | 74005P104 |
| NRG | NRG ENERGY INC | 425,000 | $15.89M | 0.2% | $17.28 | +61.2% | COM NEW | 629377508 |
| — | WESTERN GAS PARTNERS LP | 345,279 | $15.08M | 0.2% | $43.15 | — | COM UNIT LP IN | 958254104 |
| — | SCANA CORP NEW | 387,500 | $15.07M | 0.2% | $37.55 | — | COM | 80589M102 |
| — | PARSLEY ENERGY INC | 500,000 | $14.63M | 0.2% | $22.33 | — | CL A | 701877102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 916,501 | $13.01M | 0.2% | $13.54 | — | COM | 29670E107 |
| GLPI | GAMING & LEISURE PPTYS INC | 360,717 | $12.71M | 0.2% | $35.50 | — | COM | 36467J108 |
| — | APARTMENT INVT & MGMT CO | 275,000 | $12.14M | 0.2% | $41.53 | — | CL A | 03748R101 |
| ET | ENERGY TRANSFER EQUITY L P | 652,684 | $11.38M | 0.2% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| — | SWITCH INC | 1,017,705 | $10.99M | 0.1% | $17.67 | — | CL A | 87105L104 |
| EQIX | EQUINIX INC | 25,000 | $10.82M | 0.1% | $320.31 | +18.8% | Call | 29444U700 |
| — | SHELL MIDSTREAM PARTNERS L P | 498,925 | $10.67M | 0.1% | $21.53 | — | UNIT LTD INT | 822634101 |
| — | DUKE REALTY CORP | 375,000 | $10.64M | 0.1% | $28.88 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 120,000 | $10.4M | 0.1% | $70.21 | +0.2% | COM | 30225T102 |
| — | LASALLE HOTEL PPTYS | 300,000 | $10.38M | 0.1% | $29.27 | — | COM SH BEN INT | 517942108 |
| — | QTS RLTY TR INC | 96,807 | $10.22M | 0.1% | $105.61 | — | 6.50% CON PFD B | 74736A301 |
| PNW | PINNACLE WEST CAP CORP | 124,400 | $9.85M | 0.1% | $60.10 | -1.4% | COM | 723484101 |
| MAC | MACERICH CO | 137,500 | $7.602M | 0.1% | $56.83 | — | COM | 554382101 |
| — | PARAMOUNT GROUP INC | 450,000 | $6.791M | 0.1% | $14.40 | — | COM | 69924R108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 232,207 | $6.655M | 0.1% | $28.66 | — | UNT LTD PARTN | 03673L103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 600,000 | $5.4M | 0.1% | $9.00 | — | SPONSORED ADS | 92762J103 |
| PDD | PINDUODUO INC | 200,000 | $5.258M | 0.1% | $26.29 | — | SPONSORED ADS | 722304102 |
| ARLO | ARLO TECHNOLOGIES INC | 300,000 | $4.353M | 0.1% | $18.69 | 0.0% | COM | 04206A101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 378,600 | $4.161M | 0.1% | $10.38 | — | COM | 29250R106 |
| — | TILRAY INC | 25,000 | $3.591M | 0.0% | $143.64 | — | COM CL 2 | 88688T100 |
| — | SEMPRA ENERGY | 31,330 | $3.159M | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| GDS | GDS HLDGS LTD | 75,000 | $2.635M | 0.0% | $27.73 | — | SPONSORED ADR | 36165L108 |
| — | UNITI GROUP INC | 100,000 | $2.015M | 0.0% | — | — | Call | 91325V108 |
| — | CHARAH SOLUTIONS INC | 185,500 | $1.465M | 0.0% | $10.94 | — | COM | 15957P105 |
| — | NEXEO SOLUTIONS INC | 112,110 | $1.373M | 0.0% | $7.30 | — | COM SHS | 65342H102 |
| EB | EVENTBRITE INC | 30,000 | $1.139M | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| DAVA | ENDAVA PLC | 30,000 | $856K | 0.0% | $28.53 | — | ADS | 29260V105 |
| TENB | TENABLE HLDGS INC | 20,000 | $778K | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| CMS | CMS ENERGY CORP | 7,890 | $387K | 0.0% | $36.24 | +8.3% | COM | 125896100 |
| — | RUBIUS THERAPEUTICS INC | 15,000 | $360K | 0.0% | $24.00 | — | COM | 78116T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $349K | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| REPL | REPLIMUNE GROUP INC | 20,000 | $322K | 0.0% | $17.53 | 0.0% | COM | 76029N106 |
| — | SVMK INC | 20,000 | $321K | 0.0% | $16.05 | — | COM | 78489X103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,000 | $287K | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| OPRA | OPERA LTD | 15,000 | $135K | 0.0% | $9.00 | — | SPONSORED ADS | 68373M107 |