Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $8.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 29,522,612 | $1.228B | 14.7% | $23.28 | +28.9% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 8,184,740 | $1.03B | 12.3% | $43.22 | +9.1% | COM | 816851109 |
| PPL | PPL CORP | 21,158,428 | $672M | 8.0% | $19.84 | +16.4% | COM | 69351T106 |
| NI | NISOURCE INC | 17,536,814 | $503M | 6.0% | $19.93 | +7.8% | COM | 65473P105 |
| WELL | WELLTOWER INC | 4,034,999 | $313M | 3.7% | $60.30 | 0.0% | COM | 95040Q104 |
| — | SIRIUS XM HLDGS INC | 44,390,065 | $252M | 3.0% | $5.67 | — | COM | 82968B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,044,720 | $240M | 2.9% | $42.79 | +3.5% | COM | 744573106 |
| OKE | ONEOK INC NEW | 2,945,381 | $206M | 2.5% | $38.16 | +9.1% | COM | 682680103 |
| — | HCP INC | 6,225,194 | $195M | 2.3% | $27.93 | — | COM | 40414L109 |
| LNG | CHENIERE ENERGY INC | 2,577,124 | $176M | 2.1% | $61.56 | +6.8% | COM NEW | 16411R208 |
| OPTU | ALTICE USA INC | 7,363,635 | $158M | 1.9% | $23.16 | -12.7% | CL A | 02156K103 |
| ET | ENERGY TRANSFER LP | 9,192,015 | $141M | 1.7% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 1,825,000 | $140M | 1.7% | $52.20 | +3.2% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,693,165 | $137M | 1.6% | $25.55 | — | COM | 293792107 |
| STAG | STAG INDL INC | 4,500,000 | $133M | 1.6% | $26.96 | — | COM | 85254J102 |
| CMCSA | COMCAST CORP NEW | 3,250,000 | $130M | 1.6% | $30.53 | +3.3% | CL A | 20030N101 |
| COLD | AMERICOLD RLTY TR | 4,147,400 | $127M | 1.5% | $25.33 | — | COM | 03064D108 |
| MPLX | MPLX LP | 3,829,189 | $126M | 1.5% | $34.06 | — | COM UNIT REP LTD | 55336V100 |
| — | LIBERTY PPTY TR | 2,500,000 | $121M | 1.4% | $44.94 | — | SH BEN INT | 531172104 |
| — | APARTMENT INVT & MGMT CO | 2,406,515 | $121M | 1.4% | $50.29 | — | CL A | 03748R754 |
| — | QTS RLTY TR INC | 2,536,402 | $114M | 1.4% | $43.32 | — | COM CL A | 74736A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,920,000 | $111M | 1.3% | $38.15 | — | COM | 681936100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,368,212 | $106M | 1.3% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | MGM GROWTH PPTYS LLC | 3,201,500 | $103M | 1.2% | $32.25 | — | CL A COM | 55303A105 |
| UDR | UDR INC | 2,207,500 | $100M | 1.2% | $31.19 | +8.3% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 4,000,000 | $97.32M | 1.2% | $18.26 | +1.7% | COM | 46187W107 |
| PCG | PG&E CORP | 5,399,243 | $96.11M | 1.1% | $25.92 | -38.1% | COM | 69331C108 |
| — | ZAYO GROUP HLDGS INC | 3,375,004 | $95.92M | 1.1% | $33.39 | — | COM | 98919V105 |
| KRC | KILROY RLTY CORP | 1,250,000 | $94.95M | 1.1% | $71.69 | — | COM | 49427F108 |
| EIX | EDISON INTL | 1,500,000 | $92.88M | 1.1% | $45.02 | -2.0% | COM | 281020107 |
| O | REALTY INCOME CORP | 1,000,000 | $73.56M | 0.9% | $40.81 | +16.5% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 370,000 | $72.91M | 0.9% | $121.89 | +19.8% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 888,723 | $66.94M | 0.8% | $54.86 | +1.3% | SH BEN INT | 29476L107 |
| AM | ANTERO MIDSTREAM CORP | 4,737,458 | $65.28M | 0.8% | $6.27 | 0.0% | COM | 03676B102 |
| TRGP | TARGA RES CORP | 1,442,800 | $59.95M | 0.7% | $36.49 | -7.7% | COM | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 562,500 | $58.65M | 0.7% | $86.27 | 0.0% | COM | 030420103 |
| — | PQ GROUP HLDGS INC | 3,500,237 | $53.1M | 0.6% | $17.25 | — | COM | 73943T103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,683,000 | $52.27M | 0.6% | $31.06 | — | COM | 70509V100 |
| LNT | ALLIANT ENERGY CORP | 1,100,000 | $51.84M | 0.6% | $35.19 | +2.7% | COM | 018802108 |
| HST | HOST HOTELS & RESORTS INC | 2,605,000 | $49.23M | 0.6% | $14.30 | 0.0% | COM | 44107P104 |
| DEI | DOUGLAS EMMETT INC | 1,162,500 | $46.99M | 0.6% | $40.12 | — | COM | 25960P109 |
| ETR | ENTERGY CORP NEW | 477,190 | $45.63M | 0.5% | $32.13 | +9.6% | COM | 29364G103 |
| AMH | AMERICAN HOMES 4 RENT | 2,000,000 | $45.44M | 0.5% | $22.72 | — | CL A | 02665T306 |
| — | EQM MIDSTREAM PARTNERS LP | 965,664 | $44.59M | 0.5% | $58.31 | — | UNIT LTD PARTN | 26885B100 |
| ES | EVERSOURCE ENERGY | 625,000 | $44.34M | 0.5% | $44.98 | +20.0% | COM | 30040W108 |
| — | PARSLEY ENERGY INC | 2,083,100 | $40.2M | 0.5% | $17.49 | — | CL A | 701877102 |
| NNN | NATIONAL RETAIL PPTYS INC | 625,000 | $34.62M | 0.4% | $48.51 | — | COM | 637417106 |
| NEE | NEXTERA ENERGY INC | 175,940 | $34.01M | 0.4% | $38.36 | +0.6% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 797,200 | $28.87M | 0.3% | $22.87 | +0.1% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 289,255 | $26.03M | 0.3% | $56.22 | +19.0% | COM NEW | 26441C204 |
| T | AT&T INC | 650,000 | $20.38M | 0.2% | $14.30 | -0.9% | COM | 00206R102 |
| — | UNIVAR INC | 843,900 | $18.7M | 0.2% | $25.94 | — | COM | 91336L107 |
| — | US XPRESS ENTERPRISES INC | 2,762,968 | $18.26M | 0.2% | $14.07 | — | COM CL A | 90338N202 |
| — | DISCOVERY INC | 650,000 | $17.56M | 0.2% | $27.02 | — | COM SER A | 25470F104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,211,529 | $17.35M | 0.2% | $14.32 | — | COM UNIT RP IN | 292480100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 762,500 | $16.61M | 0.2% | $20.02 | — | COM | 294600101 |
| — | CUSHMAN WAKEFIELD PLC | 875,000 | $15.57M | 0.2% | $17.80 | — | SHS | G2717B108 |
| NRG | NRG ENERGY INC | 350,000 | $14.87M | 0.2% | $17.28 | +99.2% | COM NEW | 629377508 |
| — | TALLGRASS ENERGY LP | 585,000 | $14.71M | 0.2% | $25.14 | — | CLASS A SHS | 874696107 |
| — | HEALTHCARE RLTY TR | 425,000 | $13.65M | 0.2% | $32.11 | — | COM | 421946104 |
| — | WEINGARTEN RLTY INVS | 451,117 | $13.25M | 0.2% | $29.37 | — | SH BEN INT | 948741103 |
| — | ENEL AMERICAS S A | 1,170,229 | $10.45M | 0.1% | $8.93 | — | SPONSORED ADR | 29274F104 |
| LYFT | LYFT INC | 101,500 | $7.946M | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | SHELL MIDSTREAM PARTNERS L P | 220,800 | $4.515M | 0.1% | $21.53 | — | UNIT LTD INT | 822634101 |
| — | RETAIL PPTYS AMER INC | 300,000 | $3.657M | 0.0% | $12.19 | — | CL A | 76131V202 |
| — | CALLON PETE CO DEL | 150,000 | $1.133M | 0.0% | $10.82 | — | COM | 13123X102 |