Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $7.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 29,476,741 | $1.107B | 15.3% | $23.28 | +21.7% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 8,171,840 | $884M | 12.2% | $43.22 | +4.6% | COM | 816851109 |
| PPL | PPL CORP | 20,768,583 | $588M | 8.1% | $19.77 | +12.6% | COM | 69351T106 |
| NI | NISOURCE INC | 14,439,934 | $366M | 5.0% | $19.59 | +4.2% | COM | 65473P105 |
| — | HCP INC | 8,269,194 | $231M | 3.2% | $27.93 | — | COM | 40414L109 |
| LNG | CHENIERE ENERGY INC | 3,644,590 | $216M | 3.0% | $61.56 | -0.0% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 3,724,297 | $211M | 2.9% | $41.01 | +7.2% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 3,712,700 | $200M | 2.8% | $38.16 | +3.0% | COM | 682680103 |
| O | REALTY INCOME CORP | 3,145,699 | $198M | 2.7% | $40.81 | +3.9% | COM | 756109104 |
| UDR | UDR INC | 4,175,000 | $165M | 2.3% | $31.19 | 0.0% | COM | 902653104 |
| COLD | AMERICOLD RLTY TR | 6,245,975 | $160M | 2.2% | $25.33 | — | COM | 03064D108 |
| INVH | INVITATION HOMES INC | 7,874,801 | $158M | 2.2% | $18.26 | -3.8% | COM | 46187W107 |
| ETR | ENTERGY CORP NEW | 1,502,190 | $129M | 1.8% | $32.13 | +2.1% | COM | 29364G103 |
| ET | ENERGY TRANSFER LP | 8,923,238 | $118M | 1.6% | $13.26 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,251,689 | $117M | 1.6% | $41.60 | +1.7% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,733,025 | $116M | 1.6% | $25.55 | — | COM | 293792107 |
| — | ZAYO GROUP HLDGS INC | 5,000,000 | $114M | 1.6% | $33.39 | — | COM | 98919V105 |
| MPLX | MPLX LP | 3,543,050 | $107M | 1.5% | $34.15 | — | COM UNIT REP LTD | 55336V100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 4,886,887 | $97.83M | 1.3% | $20.02 | — | COM | 294600101 |
| TRGP | TARGA RES CORP | 2,555,800 | $92.06M | 1.3% | $36.49 | +4.3% | COM | 87612G101 |
| OPTU | ALTICE USA INC | 5,218,535 | $86.21M | 1.2% | $24.36 | -28.7% | CL A | 02156K103 |
| — | QTS RLTY TR INC | 2,311,685 | $85.65M | 1.2% | $43.16 | — | COM CL A | 74736A103 |
| SO | SOUTHERN CO | 1,925,000 | $84.55M | 1.2% | $34.27 | -0.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 920,743 | $79.46M | 1.1% | $56.22 | +13.6% | COM NEW | 26441C204 |
| KRC | KILROY RLTY CORP | 1,245,513 | $78.32M | 1.1% | $71.69 | — | COM | 49427F108 |
| — | SCANA CORP NEW | 1,609,073 | $76.88M | 1.1% | $45.32 | — | COM | 80589M102 |
| D | DOMINION ENERGY INC | 1,075,591 | $76.86M | 1.1% | $51.02 | +4.3% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 420,000 | $66.44M | 0.9% | $121.89 | +6.2% | COM | 03027X100 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,350,000 | $65.49M | 0.9% | $48.51 | — | COM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 4,308,218 | $63.29M | 0.9% | $14.69 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 2,542,083 | $63.25M | 0.9% | $24.88 | — | COM | 85254J102 |
| LNT | ALLIANT ENERGY CORP | 1,469,925 | $62.1M | 0.9% | $35.19 | 0.0% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 1,987,950 | $56.12M | 0.8% | $22.66 | 0.0% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 725,000 | $55.43M | 0.8% | $60.48 | 0.0% | COM | 209115104 |
| SUI | SUN CMNTYS INC | 532,000 | $54.11M | 0.7% | $101.54 | — | COM | 866674104 |
| — | LIBERTY PPTY TR | 1,287,500 | $53.92M | 0.7% | $41.67 | — | SH BEN INT | 531172104 |
| — | PQ GROUP HLDGS INC | 3,574,500 | $52.94M | 0.7% | $17.25 | — | COM | 73943T103 |
| — | EASTERLY GOVT PPTYS INC | 3,327,205 | $52.17M | 0.7% | $19.76 | — | COM | 27616P103 |
| MAR | MARRIOTT INTL INC NEW | 475,000 | $51.57M | 0.7% | $108.51 | 0.0% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 750,000 | $48.78M | 0.7% | $44.98 | +12.6% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 1,425,000 | $48.52M | 0.7% | $29.24 | +4.1% | CL A | 20030N101 |
| — | WESTERN GAS EQUITY PARTNERS | 1,739,678 | $48.24M | 0.7% | $33.55 | — | COMUNT LTD PT | 95825R103 |
| — | EQM MIDSTREAM PARTNERS LP | 970,764 | $41.99M | 0.6% | $58.31 | — | UNIT LTD PARTN | 26885B100 |
| — | HUDSON PAC PPTYS INC | 1,257,500 | $36.54M | 0.5% | $29.06 | — | COM | 444097109 |
| PCG | PG&E CORP | 1,500,840 | $35.65M | 0.5% | $51.60 | -31.4% | COM | 69331C108 |
| EIX | EDISON INTL | 625,000 | $35.48M | 0.5% | $46.29 | -1.8% | COM | 281020107 |
| — | PARSLEY ENERGY INC | 2,100,000 | $33.56M | 0.5% | $17.49 | — | CL A | 701877102 |
| — | ANTERO MIDSTREAM GP LP | 2,949,298 | $32.97M | 0.5% | $11.18 | — | COM SHS REPSTG | 03675Y103 |
| — | WESTERN GAS PARTNERS LP | 756,484 | $31.95M | 0.4% | $42.65 | — | COM UNIT LP IN | 958254104 |
| KOS | KOSMOS ENERGY LTD | 7,495,000 | $30.5M | 0.4% | $5.90 | 0.0% | COM | 500688106 |
| EQIX | EQUINIX INC | 71,000 | $25.03M | 0.3% | $329.97 | +3.3% | COM PAR $0.001 | 29444U700 |
| — | APARTMENT INVT & MGMT CO | 483,431 | $21.21M | 0.3% | $42.54 | — | CL A | 03748R101 |
| — | UNIVAR INC | 1,180,700 | $20.95M | 0.3% | $25.94 | — | COM | 91336L107 |
| NRG | NRG ENERGY INC | 400,000 | $15.84M | 0.2% | $17.28 | +84.0% | COM NEW | 629377508 |
| — | US XPRESS ENTERPRISES INC | 2,774,593 | $15.56M | 0.2% | $14.07 | — | COM CL A | 90338N202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 220,919 | $14.73M | 0.2% | $66.69 | — | COM | 78377T107 |
| EQR | EQUITY RESIDENTIAL | 147,100 | $9.71M | 0.1% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| GDS | GDS HLDGS LTD | 389,953 | $9.004M | 0.1% | $23.98 | — | SPONSORED ADR | 36165L108 |
| T | AT&T INC | 275,000 | $7.849M | 0.1% | $14.48 | -3.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 55,000 | $7.603M | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| — | SHELL MIDSTREAM PARTNERS L P | 344,363 | $5.651M | 0.1% | $21.53 | — | UNIT LTD INT | 822634101 |
| PNW | PINNACLE WEST CAP CORP | 65,700 | $5.598M | 0.1% | $60.10 | +6.7% | COM | 723484101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 239,842 | $5.13M | 0.1% | $28.43 | — | UNT LTD PARTN | 03673L103 |
| — | INTERXION HOLDING N.V | 90,000 | $4.874M | 0.1% | $40.52 | — | SHS | N47279109 |
| — | ENLINK MIDSTREAM LLC | 396,185 | $3.76M | 0.1% | $9.49 | — | COM UNIT REP LTD | 29336T100 |
| — | SIRIUS XM HLDGS INC | 550,000 | $3.141M | 0.0% | $5.71 | — | COM | 82968B103 |
| AQN | ALGONQUIN PWR UTILS CORP | 292,800 | $2.945M | 0.0% | $7.19 | 0.0% | COM | 015857105 |
| DEI | DOUGLAS EMMETT INC | 55,000 | $1.877M | 0.0% | $34.13 | — | COM | 25960P109 |
| NEE | NEXTERA ENERGY INC | 8,684 | $1.509M | 0.0% | $33.98 | +7.9% | COM | 65339F101 |
| — | CALLON PETE CO DEL | 150,000 | $974K | 0.0% | $10.82 | — | COM | 13123X102 |
| CABO | CABLE ONE INC | 775 | $636K | 0.0% | $792.59 | 0.0% | COM | 12685J105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36,400 | $474K | 0.0% | $13.02 | — | COM | 867892101 |
| — | ANAPLAN INC | 17,000 | $451K | 0.0% | $26.53 | — | COM | 03272L108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,500 | $337K | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| ENB | ENBRIDGE INC | 6,624 | $206K | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| STNE | STONECO LTD | 10,000 | $184K | 0.0% | $18.40 | — | COM CL A | G85158106 |