Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $9.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 25,936,449 | $1.11B | 11.8% | $42.81 * | $23.28 | +37.6% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 6,045,141 | $831M | 8.8% | $137.44 * | $43.22 | +22.3% | COM | 816851109 |
| PPL | PPL CORP | 17,164,903 | $532M | 5.6% | $31.01 * | $19.84 | +17.6% | COM | 69351T106 |
| — | AQUA AMERICA INC | 11,215,179 | $464M | 4.9% | $41.37 | $41.37 | — | COM | 03836W103 |
| NI | NISOURCE INC | 13,141,205 | $378M | 4.0% | $28.80 * | $19.93 | +13.6% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 4,290,210 | $325M | 3.4% | $75.76 * | $55.97 | +3.3% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,525,827 | $266M | 2.8% | $58.82 * | $43.30 | +9.9% | COM | 744573106 |
| D | DOMINION ENERGY INC | 3,364,742 | $260M | 2.8% | $77.32 * | $54.33 | +4.6% | COM | 25746U109 |
| DEI | DOUGLAS EMMETT INC | 6,507,082 | $259M | 2.7% | $39.84 | $39.89 | — | COM | 25960P109 |
| UBER | UBER TECHNOLOGIES INC | 5,272,140 | $245M | 2.6% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| WELL | WELLTOWER INC | 2,386,287 | $195M | 2.1% | $81.53 * | $60.30 | +6.1% | COM | 95040Q104 |
| OPTU | ALTICE USA INC | 7,774,733 | $189M | 2.0% | $24.35 * | $23.19 | +2.4% | CL A | 02156K103 |
| INVH | INVITATION HOMES INC | 6,970,626 | $186M | 2.0% | $26.73 * | $19.49 | +8.5% | COM | 46187W107 |
| — | SIRIUS XM HLDGS INC | 33,000,000 | $184M | 1.9% | $5.58 | $5.67 | — | COM | 82968B103 |
| — | LIBERTY PPTY TR | 3,587,500 | $180M | 1.9% | $50.04 | $46.49 | — | SH BEN INT | 531172104 |
| OKE | ONEOK INC NEW | 2,537,500 | $175M | 1.8% | $68.81 * | $38.16 | +14.9% | COM | 682680103 |
| — | HCP INC | 4,686,762 | $150M | 1.6% | $31.98 | $27.93 | — | COM | 40414L109 |
| ET | ENERGY TRANSFER LP | 10,199,454 | $144M | 1.5% | $14.08 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| CNP | CENTERPOINT ENERGY INC | 4,833,600 | $138M | 1.5% | $28.63 * | $24.68 | 0.0% | COM | 15189T107 |
| MPLX | MPLX LP | 4,236,358 | $136M | 1.4% | $32.19 | $33.88 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,659,065 | $135M | 1.4% | $28.87 | $25.55 | — | COM | 293792107 |
| — | QTS RLTY TR INC | 2,856,402 | $132M | 1.4% | $46.18 | $43.64 | — | COM CL A | 74736A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 885,000 | $125M | 1.3% | $141.09 * | $112.15 | 0.0% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 555,000 | $113M | 1.2% | $204.45 * | $137.32 | +22.5% | COM | 03027X100 |
| — | APARTMENT INVT & MGMT CO | 2,199,462 | $110M | 1.2% | $50.12 | $50.29 | — | CL A | 03748R754 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,551,519 | $109M | 1.2% | $30.77 | $31.33 | — | COM UNIT LP INT | 958669103 |
| COLD | AMERICOLD RLTY TR | 3,357,400 | $109M | 1.2% | $32.42 | $25.33 | — | COM | 03064D108 |
| LNG | CHENIERE ENERGY INC | 1,552,378 | $106M | 1.1% | $68.45 * | $61.56 | +7.5% | COM NEW | 16411R208 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,748,000 | $101M | 1.1% | $36.75 | $38.15 | — | COM | 681936100 |
| UDR | UDR INC | 2,207,500 | $99.09M | 1.0% | $44.89 * | $31.19 | +13.2% | COM | 902653104 |
| VICI | VICI PPTYS INC | 4,126,000 | $90.94M | 1.0% | $22.04 * | $15.60 | 0.0% | COM | 925652109 |
| STAG | STAG INDL INC | 3,000,000 | $90.72M | 1.0% | $30.24 | $26.96 | — | COM | 85254J102 |
| AMH | AMERICAN HOMES 4 RENT | 3,728,541 | $90.64M | 1.0% | $24.31 | $23.46 | — | CL A | 02665T306 |
| ETR | ENTERGY CORP NEW | 736,290 | $75.79M | 0.8% | $102.93 * | $34.32 | +11.8% | COM | 29364G103 |
| AM | ANTERO MIDSTREAM CORP | 6,498,845 | $74.48M | 0.8% | $11.46 * | $6.28 | +0.1% | COM | 03676B102 |
| ENB | ENBRIDGE INC | 1,984,000 | $71.49M | 0.8% | $36.03 * | $23.24 | +1.1% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 1,450,000 | $71.17M | 0.8% | $49.08 * | $36.06 | +7.6% | COM | 018802108 |
| HGV | HILTON GRAND VACATIONS INC | 2,175,000 | $69.21M | 0.7% | $31.82 * | $29.75 | 0.0% | COM | 43283X105 |
| O | REALTY INCOME CORP | 1,000,000 | $68.97M | 0.7% | $68.97 * | $40.81 | +21.2% | COM | 756109104 |
| SO | SOUTHERN CO | 1,194,000 | $66M | 0.7% | $55.28 * | $41.35 | 0.0% | COM | 842587107 |
| JBGS | JBG SMITH PPTYS | 1,637,143 | $64.41M | 0.7% | $39.34 | $39.34 | — | COM | 46590V100 |
| — | UNIVAR INC | 2,650,000 | $58.41M | 0.6% | $22.04 | $23.28 | — | COM | 91336L107 |
| ED | CONSOLIDATED EDISON INC | 659,758 | $57.85M | 0.6% | $87.68 * | $67.85 | 0.0% | COM | 209115104 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,000,000 | $53.01M | 0.6% | $53.01 | $50.20 | — | COM | 637417106 |
| — | PQ GROUP HLDGS INC | 3,298,909 | $52.29M | 0.6% | $15.85 | $17.25 | — | COM | 73943T103 |
| — | RETAIL PPTYS AMER INC | 4,325,000 | $50.86M | 0.5% | $11.76 | $11.79 | — | CL A | 76131V202 |
| KRC | KILROY RLTY CORP | 677,500 | $50.01M | 0.5% | $73.81 | $71.69 | — | COM | 49427F108 |
| EXC | EXELON CORP | 1,042,300 | $49.97M | 0.5% | $47.94 * | $27.93 | 0.0% | COM | 30161N101 |
| T | AT&T INC | 1,482,950 | $49.69M | 0.5% | $33.51 * | $14.74 | +2.3% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 408,000 | $47.33M | 0.5% | $116.00 * | $86.27 | +13.0% | COM | 030420103 |
| — | MGM GROWTH PPTYS LLC | 1,526,500 | $46.79M | 0.5% | $30.65 | $32.25 | — | CL A COM | 55303A105 |
| PCG | PG&E CORP | 2,010,534 | $46.08M | 0.5% | $22.92 * | $25.92 | -23.4% | COM | 69331C108 |
| — | ZAYO GROUP HLDGS INC | 1,325,000 | $43.61M | 0.5% | $32.91 | $33.39 | — | COM | 98919V105 |
| — | RATTLER MIDSTREAM LP | 2,243,706 | $43.51M | 0.5% | $19.39 | $19.39 | — | COM UNITS | 75419T103 |
| — | EQM MIDSTREAM PARTNERS LP | 941,368 | $42.06M | 0.4% | $44.68 | $58.31 | — | UNIT LTD PARTN | 26885B100 |
| RMR | RMR GROUP INC | 625,000 | $29.36M | 0.3% | $46.98 * | $29.57 | 0.0% | CL A | 74967R106 |
| KOS | KOSMOS ENERGY LTD | 4,500,000 | $28.21M | 0.3% | $6.27 | $6.15 | 0.0% | COM | 500688106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000,000 | $28.18M | 0.3% | $28.18 | $31.06 | — | COM | 70509V100 |
| — | DISCOVERY INC | 912,500 | $28.01M | 0.3% | $30.70 | $28.08 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 297,599 | $26.26M | 0.3% | $88.24 * | $56.55 | +19.8% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 117,500 | $19.87M | 0.2% | $169.11 * | $147.77 | 0.0% | COM | 907818108 |
| — | INTERXION HOLDING N.V | 250,000 | $19.02M | 0.2% | $76.09 | $76.09 | — | SHS | N47279109 |
| NRG | NRG ENERGY INC | 500,000 | $17.56M | 0.2% | $35.12 * | $21.51 | +45.9% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 290,100 | $17.45M | 0.2% | $60.15 * | $45.30 | 0.0% | COM | 30034W106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,234,784 | $16.93M | 0.2% | $13.71 | $14.31 | — | COM UNIT RP IN | 292480100 |
| TMDX | TRANSMEDICS GROUP INC | 538,525 | $15.61M | 0.2% | $28.99 * | $27.30 | 0.0% | COM | 89377M109 |
| — | US XPRESS ENTERPRISES INC | 2,898,157 | $14.9M | 0.2% | $5.14 | $13.65 | — | COM CL A | 90338N202 |
| TMUS | T MOBILE US INC | 200,000 | $14.83M | 0.2% | $74.14 * | $71.76 | 0.0% | COM | 872590104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 152,000 | $13.5M | 0.1% | $88.79 * | $82.26 | 0.0% | CL A | 98980L101 |
| — | HEALTHCARE RLTY TR | 425,000 | $13.31M | 0.1% | $31.32 | $32.11 | — | COM | 421946104 |
| GDS | GDS HLDGS LTD | 353,800 | $13.29M | 0.1% | $37.57 | $37.57 | — | SPONSORED ADS | 36165L108 |
| — | PARSLEY ENERGY INC | 686,331 | $13.05M | 0.1% | $19.01 | $17.49 | — | CL A | 701877102 |
| — | TALLGRASS ENERGY LP | 600,000 | $12.67M | 0.1% | $21.11 | $25.04 | — | CLASS A SHS | 874696107 |
| — | UNITI GROUP INC | 1,304,391 | $12.39M | 0.1% | $9.50 | $9.50 | — | COM | 91325V108 |
| — | ENEL AMERICAS S A | 1,250,000 | $11.09M | 0.1% | $8.87 | $8.93 | — | SPONSORED ADR | 29274F104 |
| — | SEMGROUP CORP | 604,691 | $7.256M | 0.1% | $12.00 | $12.00 | — | CL A | 81663A105 |
| — | BRIGHAM MINERALS INC | 300,000 | $6.438M | 0.1% | $21.46 | $21.46 | — | CL A COM | 10918L103 |
| PLMR | PALOMAR HLDGS INC | 257,577 | $6.192M | 0.1% | $24.04 * | $22.00 | 0.0% | COM | 69753M105 |
| HST | HOST HOTELS & RESORTS INC | 300,000 | $5.466M | 0.1% | $18.22 * | $14.30 | +3.2% | COM | 44107P104 |
| PSNL | PERSONALIS INC | 200,000 | $5.43M | 0.1% | $27.15 * | $28.28 | 0.0% | COM | 71535D106 |
| TW | TRADEWEB MKTS INC | 110,000 | $4.819M | 0.1% | $43.81 * | $41.74 | 0.0% | CL A | 892672106 |
| CHWY | CHEWY INC | 126,000 | $4.41M | 0.0% | $35.00 * | $33.77 | 0.0% | CL A | 16679L109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 160,000 | $4.344M | 0.0% | $27.15 * | $20.62 | 0.0% | COM | 59935V107 |
| GO | GROCERY OUTLET HLDG CORP | 85,000 | $2.795M | 0.0% | $32.88 * | $30.91 | 0.0% | COM | 39874R101 |
| LKNCY | LUCKIN COFFEE INC | 128,000 | $2.495M | 0.0% | $19.49 | $19.49 | — | SPONSORED ADS | 54951L109 |
| REAL | THE REALREAL INC | 77,000 | $2.225M | 0.0% | $28.90 | $28.90 | 0.0% | COM | 88339P101 |
| — | ENLINK MIDSTREAM LLC | 200,000 | $2.018M | 0.0% | $10.09 | $10.09 | — | COM UNIT REP LTD | 29336T100 |
| WEC | WEC ENERGY GROUP INC | 24,100 | $2.009M | 0.0% | $83.36 * | $64.96 | 0.0% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 20,000 | $1.851M | 0.0% | $92.55 * | $81.05 | 0.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 8,900 | $1.823M | 0.0% | $204.83 * | $38.36 | +8.9% | COM | 65339F101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,500 | $1.763M | 0.0% | $48.30 * | $44.30 | 0.0% | COM | 00650F109 |
| BYND | BEYOND MEAT INC | 10,000 | $1.607M | 0.0% | $160.70 * | $111.57 | 0.0% | COM | 08862E109 |
| PD | PAGERDUTY INC | 30,000 | $1.412M | 0.0% | $47.07 * | $48.56 | 0.0% | COM | 69553P100 |
| FSLY | FASTLY INC | 65,000 | $1.318M | 0.0% | $20.28 | $20.60 | 0.0% | CL A | 31188V100 |
| RVLV | REVOLVE GROUP INC | 35,000 | $1.208M | 0.0% | $34.51 * | $37.82 | 0.0% | CL A | 76156B107 |
| — | ZAYO GROUP HLDGS INC | 25,000 | $823K | 0.0% | $32.92 | $33.39 | — | Call | 98919V105 |
| STOK | STOKE THERAPEUTICS INC | 25,000 | $729K | 0.0% | $29.16 * | $26.85 | 0.0% | COM | 86150R107 |
| — | SILK ROAD MEDICAL INC | 10,000 | $485K | 0.0% | $48.50 | $48.50 | — | COM | 82710M100 |
| — | AKERO THERAPEUTICS INC | 25,000 | $479K | 0.0% | $19.16 | $19.16 | — | COM | 00973Y108 |
| BBIO | BRIDGEBIO PHARMA INC | 17,000 | $458K | 0.0% | $26.94 | $27.26 | 0.0% | COM | 10806X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,000 | $413K | 0.0% | $16.52 * | $17.65 | 0.0% | COM | 83946P107 |