Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $9.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 21,632,391 | $1.043B | 11.4% | $23.28 | +49.6% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 4,863,551 | $718M | 7.8% | $43.22 | +31.5% | COM | 816851109 |
| — | AQUA AMERICA INC | 11,297,094 | $506M | 5.5% | $41.37 | — | COM | 03836W103 |
| NI | NISOURCE INC | 14,725,914 | $441M | 4.8% | $20.34 | +16.7% | COM | 65473P105 |
| INVH | INVITATION HOMES INC | 13,489,800 | $399M | 4.3% | $21.42 | +9.6% | COM | 46187W107 |
| ES | EVERSOURCE ENERGY | 4,159,210 | $355M | 3.9% | $55.97 | +12.8% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 8,327,790 | $292M | 3.2% | $22.80 | -0.6% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,588,756 | $285M | 3.1% | $43.36 | +10.8% | COM | 744573106 |
| DEI | DOUGLAS EMMETT INC | 6,389,909 | $274M | 3.0% | $39.89 | — | COM | 25960P109 |
| AMT | AMERICAN TOWER CORP NEW | 1,159,600 | $256M | 2.8% | $161.33 | +13.7% | COM | 03027X100 |
| OPTU | ALTICE USA INC | 7,804,587 | $224M | 2.4% | $23.19 | +17.4% | CL A | 02156K103 |
| — | LIBERTY PPTY TR | 4,252,534 | $218M | 2.4% | $47.25 | — | SH BEN INT | 531172104 |
| WELL | WELLTOWER INC | 2,386,287 | $216M | 2.4% | $60.30 | +18.7% | COM | 95040Q104 |
| HGV | HILTON GRAND VACATIONS INC | 6,050,266 | $194M | 2.1% | $30.84 | +2.0% | COM | 43283X105 |
| EIX | EDISON INTL | 2,325,000 | $175M | 1.9% | $54.19 | 0.0% | COM | 281020107 |
| D | DOMINION ENERGY INC | 2,120,000 | $172M | 1.9% | $54.33 | +7.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 2,704,340 | $167M | 1.8% | $43.54 | +4.0% | COM | 842587107 |
| — | HCP INC | 4,686,762 | $167M | 1.8% | $27.93 | — | COM | 40414L109 |
| UBER | UBER TECHNOLOGIES INC | 5,297,140 | $161M | 1.8% | $42.45 | -11.4% | COM | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 2,858,560 | $154M | 1.7% | $39.03 | +7.8% | COM | 018802108 |
| ET | ENERGY TRANSFER LP | 11,115,648 | $145M | 1.6% | $13.37 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 2,279,840 | $144M | 1.6% | $62.36 | +2.7% | COM NEW | 16411R208 |
| — | QTS RLTY TR INC | 2,600,000 | $134M | 1.5% | $43.64 | — | COM CL A | 74736A103 |
| AMH | AMERICAN HOMES 4 RENT | 5,145,629 | $133M | 1.4% | $24.13 | — | CL A | 02665T306 |
| PPL | PPL CORP | 4,215,186 | $133M | 1.4% | $19.84 | +16.2% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,580,299 | $131M | 1.4% | $25.55 | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 840,000 | $129M | 1.4% | $112.15 | +3.1% | COM | 015271109 |
| MPLX | MPLX LP | 4,159,320 | $117M | 1.3% | $33.88 | — | COM UNIT REP LTD | 55336V100 |
| CUZ | COUSINS PPTYS INC | 3,093,700 | $116M | 1.3% | $37.59 | — | COM NEW | 222795502 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,008,600 | $113M | 1.2% | $53.31 | — | COM | 637417106 |
| OKE | ONEOK INC NEW | 1,517,300 | $112M | 1.2% | $38.16 | +22.1% | COM | 682680103 |
| O | REALTY INCOME CORP | 1,000,000 | $76.68M | 0.8% | $40.81 | +25.7% | COM | 756109104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,997,988 | $74.62M | 0.8% | $31.33 | — | COM UNIT LP INT | 958669103 |
| DTE | DTE ENERGY CO | 556,620 | $74.01M | 0.8% | $88.96 | 0.0% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 660,811 | $61.91M | 0.7% | $72.44 | 0.0% | COM | 025537101 |
| — | SIRIUS XM HLDGS INC | 9,098,639 | $56.91M | 0.6% | $5.67 | — | COM | 82968B103 |
| — | PQ GROUP HLDGS INC | 3,248,888 | $51.79M | 0.6% | $17.25 | — | COM | 73943T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,396,349 | $49.72M | 0.5% | $20.75 | — | UNIT LTD PARTN | 726503105 |
| — | DISCOVERY INC | 1,759,100 | $46.84M | 0.5% | $27.38 | — | COM SER A | 25470F104 |
| STAG | STAG INDL INC | 1,501,000 | $44.25M | 0.5% | $26.96 | — | COM | 85254J102 |
| ETR | ENTERGY CORP NEW | 372,000 | $43.66M | 0.5% | $34.32 | +26.6% | COM | 29364G103 |
| PSA | PUBLIC STORAGE | 175,000 | $42.92M | 0.5% | $191.87 | 0.0% | COM | 74460D109 |
| EXC | EXELON CORP | 867,800 | $41.92M | 0.5% | $27.93 | -4.1% | COM | 30161N101 |
| — | RATTLER MIDSTREAM LP | 2,270,477 | $40.46M | 0.4% | $19.37 | — | COM UNITS | 75419T103 |
| DLR | DIGITAL RLTY TR INC | 300,000 | $38.94M | 0.4% | $97.48 | 0.0% | COM | 253868103 |
| RMR | RMR GROUP INC | 742,880 | $33.79M | 0.4% | $29.01 | -10.3% | CL A | 74967R106 |
| — | WYNDHAM DESTINATIONS INC | 667,070 | $30.7M | 0.3% | $46.02 | — | COM | 98310W108 |
| KRC | KILROY RLTY CORP | 365,000 | $28.43M | 0.3% | $71.69 | — | COM | 49427F108 |
| — | UNIVAR SOLUTIONS INC | 1,250,000 | $25.95M | 0.3% | $23.28 | — | COM | 91336L107 |
| — | RETAIL PPTYS AMER INC | 2,000,000 | $24.64M | 0.3% | $11.79 | — | CL A | 76131V202 |
| — | APARTMENT INVT & MGMT CO | 450,000 | $23.46M | 0.3% | $50.29 | — | CL A | 03748R754 |
| TXNM | PNM RES INC | 450,000 | $23.44M | 0.3% | $50.49 | 0.0% | COM | 69349H107 |
| NSC | NORFOLK SOUTHERN CORP | 125,000 | $22.46M | 0.2% | $161.51 | 0.0% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,000 | $21.7M | 0.2% | $228.64 | 0.0% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 37,500 | $21.63M | 0.2% | $477.48 | 0.0% | COM | 29444U700 |
| — | EQM MIDSTREAM PARTNERS LP | 653,360 | $21.36M | 0.2% | $58.31 | — | UNIT LTD PARTN | 26885B100 |
| — | INTERXION HOLDING N.V | 253,623 | $20.66M | 0.2% | $76.17 | — | SHS | N47279109 |
| PCG | PG&E CORP | 2,035,450 | $20.36M | 0.2% | $25.79 | -42.0% | COM | 69331C108 |
| T | AT&T INC | 525,000 | $19.87M | 0.2% | $14.74 | +15.4% | COM | 00206R102 |
| — | VEREIT INC | 2,000,000 | $19.56M | 0.2% | $9.78 | — | COM | 92339V100 |
| UNP | UNION PACIFIC CORP | 115,000 | $18.63M | 0.2% | $147.77 | -1.3% | COM | 907818108 |
| JBGS | JBG SMITH PPTYS | 436,011 | $17.1M | 0.2% | $39.34 | — | COM | 46590V100 |
| NRG | NRG ENERGY INC | 431,540 | $17.09M | 0.2% | $21.51 | +40.0% | COM NEW | 629377508 |
| RRR | RED ROCK RESORTS INC | 823,234 | $16.72M | 0.2% | $20.87 | 0.0% | CL A | 75700L108 |
| GMAB | GENMAB A S | 750,000 | $15.2M | 0.2% | $20.26 | — | SPONSORED ADS | 372303206 |
| XEL | XCEL ENERGY INC | 207,593 | $13.47M | 0.1% | $51.21 | 0.0% | COM | 98389B100 |
| TMDX | TRANSMEDICS GROUP INC | 551,284 | $13.09M | 0.1% | $27.22 | -11.9% | COM | 89377M109 |
| — | TALLGRASS ENERGY LP | 610,000 | $12.29M | 0.1% | $24.96 | — | CLASS A SHS | 874696107 |
| EXR | EXTRA SPACE STORAGE INC | 100,000 | $11.68M | 0.1% | $90.80 | 0.0% | COM | 30225T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 152,000 | $11.58M | 0.1% | $82.26 | +9.5% | CL A | 98980L101 |
| — | US XPRESS ENTERPRISES INC | 2,250,000 | $10.85M | 0.1% | $13.65 | — | COM CL A | 90338N202 |
| NEE | NEXTERA ENERGY INC | 44,820 | $10.44M | 0.1% | $44.68 | +3.5% | COM | 65339F101 |
| PLMR | PALOMAR HLDGS INC | 238,000 | $9.382M | 0.1% | $22.00 | +41.9% | COM | 69753M105 |
| — | ENLINK MIDSTREAM LLC | 1,000,000 | $8.5M | 0.1% | $8.82 | — | COM UNIT REP LTD | 29336T100 |
| — | SEMGROUP CORP | 500,000 | $8.17M | 0.1% | $12.00 | — | CL A | 81663A105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 638,525 | $7.681M | 0.1% | $14.31 | — | COM UNIT RP IN | 292480100 |
| — | INTELSAT S A | 327,645 | $7.47M | 0.1% | $22.80 | — | COM | L5140P101 |
| — | BRIGHAM MINERALS INC | 300,000 | $5.97M | 0.1% | $21.46 | — | CL A COM | 10918L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,500 | $4.7M | 0.1% | $124.77 | 0.0% | COM | 874054109 |
| — | BUCKEYE PARTNERS L P | 109,372 | $4.494M | 0.0% | $41.09 | — | UNIT LTD PARTN | 118230101 |
| PNW | PINNACLE WEST CAP CORP | 41,800 | $4.058M | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| SDCCQ | SMILEDIRECTCLUB INC | 250,000 | $3.47M | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | MEDALLIA INC | 124,000 | $3.401M | 0.0% | $27.43 | — | COM | 584021109 |
| DDOG | DATADOG INC | 100,000 | $3.391M | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| AM | ANTERO MIDSTREAM CORP | 453,172 | $3.353M | 0.0% | $6.28 | -30.8% | COM | 03676B102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 160,000 | $2.984M | 0.0% | $20.62 | -4.4% | COM | 59935V107 |
| PSNL | PERSONALIS INC | 200,000 | $2.935M | 0.0% | $28.28 | -33.1% | COM | 71535D106 |
| WEC | WEC ENERGY GROUP INC | 24,100 | $2.292M | 0.0% | $64.96 | +13.1% | COM | 92939U106 |
| FSLY | FASTLY INC | 65,000 | $1.56M | 0.0% | $20.60 | +14.3% | CL A | 31188V100 |
| — | SATSUMA PHARMACEUTICALS INC | 100,000 | $1.501M | 0.0% | $15.01 | — | COM | 80405P107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 145,000 | $1.486M | 0.0% | $10.25 | — | COM | 252784301 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,500 | $1.128M | 0.0% | $44.30 | -7.9% | COM | 00650F109 |
| CSTL | CASTLE BIOSCIENCES INC | 51,000 | $923K | 0.0% | $22.17 | 0.0% | COM | 14843C105 |
| — | ZAYO GROUP HLDGS INC | 25,000 | $848K | 0.0% | $33.39 | — | Call | 98919V105 |
| — | ASSETMARK FINL HLDGS INC | 31,000 | $808K | 0.0% | $26.06 | — | COM | 04546L106 |
| — | LIVONGO HEALTH INC | 41,000 | $715K | 0.0% | $17.44 | — | COM | 539183103 |
| PHR | PHREESIA INC | 25,000 | $606K | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| STOK | STOKE THERAPEUTICS INC | 25,000 | $537K | 0.0% | $26.85 | +3.8% | COM | 86150R107 |
| DT | DYNATRACE INC | 28,000 | $523K | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| TXG | 10X GENOMICS INC | 10,000 | $504K | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,000 | $408K | 0.0% | $17.65 | -4.8% | COM | 83946P107 |
| BBIO | BRIDGEBIO PHARMA INC | 17,000 | $365K | 0.0% | $27.26 | +1.5% | COM | 10806X102 |
| — | SILK ROAD MEDICAL INC | 10,000 | $325K | 0.0% | $48.50 | — | COM | 82710M100 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,100 | $289K | 0.0% | $9.35 | 0.0% | COM | 015857105 |
| NET | CLOUDFLARE INC | 10,000 | $186K | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | PING IDENTITY HLDG CORP | 10,000 | $173K | 0.0% | $17.30 | — | COM | 72341T103 |