CIK: 0001565854 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $9,448,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 25,936,449 | $1,110,339 | 11.8% | $23.28 | +37.6% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 6,045,141 | $830,844 | 8.8% | $43.22 | +22.3% | COM | 816851109 |
| PPL | PPL CORP | 17,164,903 | $532,284 | 5.6% | $19.84 | +17.6% | COM | 69351T106 |
| — | AQUA AMERICA INC | 11,215,179 | $463,972 | 4.9% | $41.37 | — | COM | 03836W103 |
| NI | NISOURCE INC | 13,141,205 | $378,467 | 4.0% | $19.93 | +13.6% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 4,290,210 | $325,026 | 3.4% | $55.97 | +3.3% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,525,827 | $266,209 | 2.8% | $43.30 | +9.9% | COM | 744573106 |
| D | DOMINION ENERGY INC | 3,364,742 | $260,162 | 2.8% | $54.33 | +4.6% | COM | 25746U109 |
| DEI | DOUGLAS EMMETT INC | 6,507,082 | $259,242 | 2.7% | $39.89 | — | COM | 25960P109 |
| UBER | UBER TECHNOLOGIES INC | 5,272,140 | $244,522 | 2.6% | $42.45 | 0.0% | COM | 90353T100 |
| WELL | WELLTOWER INC | 2,386,287 | $194,554 | 2.1% | $60.30 | +6.1% | COM | 95040Q104 |
| OPTU | ALTICE USA INC | 7,774,733 | $189,315 | 2.0% | $23.19 | +2.4% | CL A | 02156K103 |
| INVH | INVITATION HOMES INC | 6,970,626 | $186,325 | 2.0% | $19.49 | +8.5% | COM | 46187W107 |
| — | SIRIUS XM HLDGS INC | 33,000,000 | $184,140 | 1.9% | $5.67 | — | COM | 82968B103 |
| — | LIBERTY PPTY TR | 3,587,500 | $179,519 | 1.9% | $46.49 | — | SH BEN INT | 531172104 |
| OKE | ONEOK INC NEW | 2,537,500 | $174,605 | 1.8% | $38.16 | +14.9% | COM | 682680103 |
| — | HCP INC | 4,686,762 | $149,883 | 1.6% | $27.93 | — | COM | 40414L109 |
| ET | ENERGY TRANSFER LP | 10,199,454 | $143,608 | 1.5% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| CNP | CENTERPOINT ENERGY INC | 4,833,600 | $138,386 | 1.5% | $24.68 | 0.0% | COM | 15189T107 |
| MPLX | MPLX LP | 4,236,358 | $136,368 | 1.4% | $33.88 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,659,065 | $134,507 | 1.4% | $25.55 | — | COM | 293792107 |
| — | QTS RLTY TR INC | 2,856,402 | $131,909 | 1.4% | $43.64 | — | COM CL A | 74736A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 885,000 | $124,865 | 1.3% | $112.15 | 0.0% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 555,000 | $113,470 | 1.2% | $137.32 | +22.5% | COM | 03027X100 |
| — | APARTMENT INVT & MGMT CO | 2,199,462 | $110,237 | 1.2% | $50.29 | — | CL A | 03748R754 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,551,519 | $109,280 | 1.2% | $31.33 | — | COM UNIT LP INT | 958669103 |
| COLD | AMERICOLD RLTY TR | 3,357,400 | $108,847 | 1.2% | $25.33 | — | COM | 03064D108 |
| LNG | CHENIERE ENERGY INC | 1,552,378 | $106,260 | 1.1% | $61.56 | +7.5% | COM NEW | 16411R208 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,748,000 | $100,989 | 1.1% | $38.15 | — | COM | 681936100 |
| UDR | UDR INC | 2,207,500 | $99,095 | 1.0% | $31.19 | +13.2% | COM | 902653104 |
| VICI | VICI PPTYS INC | 4,126,000 | $90,937 | 1.0% | $15.60 | 0.0% | COM | 925652109 |
| STAG | STAG INDL INC | 3,000,000 | $90,720 | 1.0% | $26.96 | — | COM | 85254J102 |
| AMH | AMERICAN HOMES 4 RENT | 3,728,541 | $90,641 | 1.0% | $23.46 | — | CL A | 02665T306 |
| ETR | ENTERGY CORP NEW | 736,290 | $75,786 | 0.8% | $34.32 | +11.8% | COM | 29364G103 |
| AM | ANTERO MIDSTREAM CORP | 6,498,845 | $74,477 | 0.8% | $6.28 | +0.1% | COM | 03676B102 |
| ENB | ENBRIDGE INC | 1,984,000 | $71,491 | 0.8% | $23.24 | +1.1% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 1,450,000 | $71,166 | 0.8% | $36.06 | +7.6% | COM | 018802108 |
| HGV | HILTON GRAND VACATIONS INC | 2,175,000 | $69,209 | 0.7% | $29.75 | 0.0% | COM | 43283X105 |
| O | REALTY INCOME CORP | 1,000,000 | $68,970 | 0.7% | $40.81 | +21.2% | COM | 756109104 |
| SO | SOUTHERN CO | 1,194,000 | $66,004 | 0.7% | $41.35 | 0.0% | COM | 842587107 |
| JBGS | JBG SMITH PPTYS | 1,637,143 | $64,405 | 0.7% | $39.34 | — | COM | 46590V100 |
| — | UNIVAR INC | 2,650,000 | $58,406 | 0.6% | $23.28 | — | COM | 91336L107 |
| ED | CONSOLIDATED EDISON INC | 659,758 | $57,848 | 0.6% | $67.85 | 0.0% | COM | 209115104 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,000,000 | $53,010 | 0.6% | $50.20 | — | COM | 637417106 |
| — | PQ GROUP HLDGS INC | 3,298,909 | $52,288 | 0.6% | $17.25 | — | COM | 73943T103 |
| — | RETAIL PPTYS AMER INC | 4,325,000 | $50,862 | 0.5% | $11.79 | — | CL A | 76131V202 |
| KRC | KILROY RLTY CORP | 677,500 | $50,006 | 0.5% | $71.69 | — | COM | 49427F108 |
| EXC | EXELON CORP | 1,042,300 | $49,968 | 0.5% | $27.93 | 0.0% | COM | 30161N101 |
| T | AT&T INC | 1,482,950 | $49,694 | 0.5% | $14.74 | +2.3% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 408,000 | $47,328 | 0.5% | $86.27 | +13.0% | COM | 030420103 |
| — | MGM GROWTH PPTYS LLC | 1,526,500 | $46,787 | 0.5% | $32.25 | — | CL A COM | 55303A105 |
| PCG | PG&E CORP | 2,010,534 | $46,081 | 0.5% | $25.92 | -23.4% | COM | 69331C108 |
| — | ZAYO GROUP HLDGS INC | 1,325,000 | $43,606 | 0.5% | $33.39 | — | COM | 98919V105 |
| — | RATTLER MIDSTREAM LP | 2,243,706 | $43,505 | 0.5% | $19.39 | — | COM UNITS | 75419T103 |
| — | EQM MIDSTREAM PARTNERS LP | 941,368 | $42,060 | 0.4% | $58.31 | — | UNIT LTD PARTN | 26885B100 |
| RMR | RMR GROUP INC | 625,000 | $29,363 | 0.3% | $29.57 | 0.0% | CL A | 74967R106 |
| KOS | KOSMOS ENERGY LTD | 4,500,000 | $28,215 | 0.3% | $6.15 | 0.0% | COM | 500688106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000,000 | $28,180 | 0.3% | $31.06 | — | COM | 70509V100 |
| — | DISCOVERY INC | 912,500 | $28,014 | 0.3% | $28.08 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 297,599 | $26,260 | 0.3% | $56.55 | +19.8% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 117,500 | $19,870 | 0.2% | $147.77 | 0.0% | COM | 907818108 |
| — | INTERXION HOLDING N.V | 250,000 | $19,023 | 0.2% | $76.09 | — | SHS | N47279109 |
| NRG | NRG ENERGY INC | 500,000 | $17,560 | 0.2% | $21.51 | +45.9% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 290,100 | $17,450 | 0.2% | $45.30 | 0.0% | COM | 30034W106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,234,784 | $16,929 | 0.2% | $14.31 | — | COM UNIT RP IN | 292480100 |
| TMDX | TRANSMEDICS GROUP INC | 538,525 | $15,612 | 0.2% | $27.30 | 0.0% | COM | 89377M109 |
| — | US XPRESS ENTERPRISES INC | 2,898,157 | $14,897 | 0.2% | $13.65 | — | COM CL A | 90338N202 |
| TMUS | T MOBILE US INC | 200,000 | $14,828 | 0.2% | $71.76 | 0.0% | COM | 872590104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 152,000 | $13,496 | 0.1% | $82.26 | 0.0% | CL A | 98980L101 |
| — | HEALTHCARE RLTY TR | 425,000 | $13,311 | 0.1% | $32.11 | — | COM | 421946104 |
| GDS | GDS HLDGS LTD | 353,800 | $13,292 | 0.1% | $37.57 | — | SPONSORED ADS | 36165L108 |
| — | PARSLEY ENERGY INC | 686,331 | $13,047 | 0.1% | $17.49 | — | CL A | 701877102 |
| — | TALLGRASS ENERGY LP | 600,000 | $12,666 | 0.1% | $25.04 | — | CLASS A SHS | 874696107 |
| — | UNITI GROUP INC | 1,304,391 | $12,392 | 0.1% | $9.50 | — | COM | 91325V108 |
| — | ENEL AMERICAS S A | 1,250,000 | $11,088 | 0.1% | $8.93 | — | SPONSORED ADR | 29274F104 |
| — | SEMGROUP CORP | 604,691 | $7,256 | 0.1% | $12.00 | — | CL A | 81663A105 |
| — | BRIGHAM MINERALS INC | 300,000 | $6,438 | 0.1% | $21.46 | — | CL A COM | 10918L103 |
| PLMR | PALOMAR HLDGS INC | 257,577 | $6,192 | 0.1% | $22.00 | 0.0% | COM | 69753M105 |
| HST | HOST HOTELS & RESORTS INC | 300,000 | $5,466 | 0.1% | $14.30 | +3.2% | COM | 44107P104 |
| PSNL | PERSONALIS INC | 200,000 | $5,430 | 0.1% | $28.28 | 0.0% | COM | 71535D106 |
| TW | TRADEWEB MKTS INC | 110,000 | $4,819 | 0.1% | $41.74 | 0.0% | CL A | 892672106 |
| CHWY | CHEWY INC | 126,000 | $4,410 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 160,000 | $4,344 | 0.0% | $20.62 | 0.0% | COM | 59935V107 |
| GO | GROCERY OUTLET HLDG CORP | 85,000 | $2,795 | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| LKNCY | LUCKIN COFFEE INC | 128,000 | $2,495 | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| REAL | THE REALREAL INC | 77,000 | $2,225 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| — | ENLINK MIDSTREAM LLC | 200,000 | $2,018 | 0.0% | $10.09 | — | COM UNIT REP LTD | 29336T100 |
| WEC | WEC ENERGY GROUP INC | 24,100 | $2,009 | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 20,000 | $1,851 | 0.0% | $81.05 | 0.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 8,900 | $1,823 | 0.0% | $38.36 | +8.9% | COM | 65339F101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,500 | $1,763 | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| BYND | BEYOND MEAT INC | 10,000 | $1,607 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| PD | PAGERDUTY INC | 30,000 | $1,412 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| FSLY | FASTLY INC | 65,000 | $1,318 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| RVLV | REVOLVE GROUP INC | 35,000 | $1,208 | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| — | ZAYO GROUP HLDGS INC | 25,000 | $823 | 0.0% | $33.39 | — | Call | 98919V105 |
| STOK | STOKE THERAPEUTICS INC | 25,000 | $729 | 0.0% | $26.85 | 0.0% | COM | 86150R107 |
| — | SILK ROAD MEDICAL INC | 10,000 | $485 | 0.0% | $48.50 | — | COM | 82710M100 |
| — | AKERO THERAPEUTICS INC | 25,000 | $479 | 0.0% | $19.16 | — | COM | 00973Y108 |
| BBIO | BRIDGEBIO PHARMA INC | 17,000 | $458 | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,000 | $413 | 0.0% | $17.65 | 0.0% | COM | 83946P107 |