Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $7.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 75,000,000 | $635M | 8.6% | $11.03 | -2.4% | COM | 69331C108 |
| EIX | EDISON INTL | 9,975,000 | $542M | 7.3% | $46.81 | -4.8% | COM | 281020107 |
| WTRG | ESSENTIAL UTILS INC | 8,529,478 | $360M | 4.9% | $47.18 | -10.5% | COM | 29670G102 |
| XLU | SELECT SECTOR SPDR TR | 5,450,000 | $308M | 4.2% | — | — | Call | 81369Y886 |
| ES | EVERSOURCE ENERGY | 3,367,196 | $280M | 3.8% | $62.47 | +7.6% | COM | 30040W108 |
| OPTU | ALTICE USA INC | 10,484,837 | $236M | 3.2% | $23.93 | +2.5% | CL A | 02156K103 |
| PNW | PINNACLE WEST CAP CORP | 3,083,470 | $226M | 3.1% | $67.67 | -12.6% | COM | 723484101 |
| WELL | WELLTOWER INC | 4,175,476 | $216M | 2.9% | $59.10 | -29.3% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 4,325,000 | $209M | 2.8% | $57.45 | -24.0% | COM NEW | 16411R208 |
| INVH | INVITATION HOMES INC | 7,243,916 | $199M | 2.7% | $21.55 | -1.5% | COM | 46187W107 |
| DEI | DOUGLAS EMMETT INC | 6,434,633 | $197M | 2.7% | $39.76 | — | COM | 25960P109 |
| ADC | AGREE REALTY CORP | 3,000,000 | $197M | 2.7% | $65.13 | — | COM | 008492100 |
| AMT | AMERICAN TOWER CORP NEW | 735,000 | $190M | 2.6% | $161.33 | +30.5% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 3,934,224 | $188M | 2.6% | $39.87 | +2.1% | COM | 018802108 |
| EQIX | EQUINIX INC | 244,580 | $172M | 2.3% | $532.69 | +14.3% | COM | 29444U700 |
| NI | NISOURCE INC | 6,610,809 | $150M | 2.0% | $20.34 | -1.9% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,791,270 | $143M | 1.9% | $71.88 | -7.3% | COM | 025537101 |
| HGV | HILTON GRAND VACATIONS INC | 7,067,500 | $138M | 1.9% | $30.30 | -34.9% | COM | 43283X105 |
| — | MGM GROWTH PPTYS LLC | 5,000,000 | $136M | 1.8% | $30.97 | — | CL A COM | 55303A105 |
| — | QTS RLTY TR INC | 1,989,085 | $127M | 1.7% | $44.38 | — | COM CL A | 74736A103 |
| FE | FIRSTENERGY CORP | 3,046,032 | $118M | 1.6% | $29.10 | +12.0% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,282,070 | $112M | 1.5% | $43.36 | -5.2% | COM | 744573106 |
| UDR | UDR INC | 2,650,000 | $99.06M | 1.3% | $30.23 | 0.0% | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 850,000 | $97.47M | 1.3% | $97.30 | -4.4% | COM | 59522J103 |
| TMUS | T-MOBILE US INC | 900,000 | $93.73M | 1.3% | $92.61 | 0.0% | COM | 872590104 |
| TXNM | PNM RES INC | 2,250,000 | $86.49M | 1.2% | $48.18 | -17.1% | COM | 69349H107 |
| MPLX | MPLX LP | 4,804,848 | $83.03M | 1.1% | $31.67 | — | COM UNIT REP LTD | 55336V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 900,000 | $79.22M | 1.1% | $76.64 | — | COM | 45781V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,745,351 | $68.05M | 0.9% | $25.04 | — | COM | 293792107 |
| KIM | KIMCO RLTY CORP | 5,250,000 | $67.41M | 0.9% | $8.81 | 0.0% | COM | 49446R109 |
| SO | SOUTHERN CO | 1,268,100 | $65.75M | 0.9% | $44.77 | -0.0% | COM | 842587107 |
| — | HEALTHCARE RLTY TR | 2,162,500 | $63.34M | 0.9% | $29.29 | — | COM | 421946104 |
| — | EXTENDED STAY AMER INC | 5,525,000 | $61.83M | 0.8% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| — | SIRIUS XM HOLDINGS INC | 10,300,000 | $60.46M | 0.8% | $5.51 | — | COM | 82968B103 |
| CNP | CENTERPOINT ENERGY INC | 3,069,238 | $57.3M | 0.8% | $16.43 | -9.5% | COM | 15189T107 |
| ET | ENERGY TRANSFER LP | 7,963,095 | $56.7M | 0.8% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| ACI | ALBERTSONS COS INC | 3,500,000 | $55.2M | 0.7% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,269,822 | $53.24M | 0.7% | $40.82 | 0.0% | COM | 636180101 |
| — | AZEK CO INC | 1,593,046 | $50.75M | 0.7% | $31.86 | — | CL A | 05478C105 |
| GDS | GDS HLDGS LTD | 600,300 | $47.82M | 0.6% | $72.95 | — | SPONSORED ADS | 36165L108 |
| WY | WEYERHAEUSER CO MTN BE | 2,125,000 | $47.73M | 0.6% | $16.44 | 0.0% | COM NEW | 962166104 |
| — | RATTLER MIDSTREAM LP | 4,794,832 | $46.51M | 0.6% | $10.14 | — | COM UNITS | 75419T103 |
| MGEE | MGE ENERGY INC | 717,590 | $46.29M | 0.6% | $57.78 | 0.0% | COM | 55277P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 587,500 | $45.45M | 0.6% | $52.66 | +12.5% | COM NEW | 19239V302 |
| WERN | WERNER ENTERPRISES INC | 974,040 | $42.4M | 0.6% | $41.19 | 0.0% | COM | 950755108 |
| — | PQ GROUP HLDGS INC | 2,922,053 | $38.69M | 0.5% | $17.25 | — | COM | 73943T103 |
| — | VEREIT INC | 6,000,000 | $38.58M | 0.5% | $6.43 | — | COM | 92339V100 |
| NEE | NEXTERA ENERGY INC | 160,000 | $38.43M | 0.5% | — | — | Call | 65339F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,773,424 | $37.88M | 0.5% | $22.42 | — | COM UNIT LP INT | 958669103 |
| FTS | FORTIS INC | 986,462 | $37.51M | 0.5% | $31.47 | -2.3% | COM | 349553107 |
| DLR | DIGITAL RLTY TR INC | 263,000 | $37.38M | 0.5% | $116.37 | 0.0% | COM | 253868103 |
| IYT | ISHARES TR | 200,000 | $32.53M | 0.4% | — | — | Call | 464287192 |
| ETR | ENTERGY CORP NEW | 338,700 | $31.77M | 0.4% | $39.52 | 0.0% | COM | 29364G103 |
| HIW | HIGHWOODS PPTYS INC | 800,000 | $29.86M | 0.4% | $37.33 | — | COM | 431284108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,500,000 | $28.82M | 0.4% | $19.21 | — | COM | 83001A102 |
| ED | CONSOLIDATED EDISON INC | 394,000 | $28.34M | 0.4% | $64.48 | -2.9% | COM | 209115104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,010,094 | $26.61M | 0.4% | $19.62 | — | UNIT LTD PARTN | 726503105 |
| EXR | EXTRA SPACE STORAGE INC | 275,000 | $25.4M | 0.3% | $74.95 | 0.0% | COM | 30225T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,000 | $25.07M | 0.3% | $80.20 | 0.0% | CL A | 22788C105 |
| — | PHILLIPS 66 PARTNERS LP | 657,211 | $23.69M | 0.3% | $36.18 | — | COM UNIT REP INT | 718549207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,000 | $22.34M | 0.3% | $265.52 | +3.2% | CL A | 78410G104 |
| CDP | CORPORATE OFFICE PPTYS TR | 875,000 | $22.17M | 0.3% | $25.34 | — | SH BEN INT | 22002T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 475,000 | $20.25M | 0.3% | $52.45 | -22.3% | COM | 98311A105 |
| PCG | PG&E CORP | 2,250,000 | $19.96M | 0.3% | $11.03 | -2.4% | Call | 69331C108 |
| — | SOUTH JERSEY INDS INC | 750,000 | $18.74M | 0.3% | $24.99 | — | COM | 838518108 |
| — | LIFE STORAGE INC | 190,000 | $18.04M | 0.2% | $94.91 | — | COM | 53223X107 |
| — | NUSTAR ENERGY LP | 1,204,121 | $17.2M | 0.2% | $14.28 | — | UNIT COM | 67058H102 |
| TMDX | TRANSMEDICS GROUP INC | 843,725 | $15.12M | 0.2% | $22.10 | -29.2% | COM | 89377M109 |
| TRGP | TARGA RES CORP | 692,500 | $13.9M | 0.2% | $13.43 | 0.0% | COM | 87612G101 |
| — | DISH NETWORK CORPORATION | 400,000 | $13.8M | 0.2% | $35.47 | — | CL A | 25470M109 |
| NSC | NORFOLK SOUTHERN CORP | 75,000 | $13.17M | 0.2% | $150.98 | 0.0% | COM | 655844108 |
| JWS/U | JAWS ACQUISITION CORP | 1,250,000 | $13.04M | 0.2% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| ENB | ENBRIDGE INC | 428,500 | $13.03M | 0.2% | $21.09 | 0.0% | COM | 29250N105 |
| — | DISCOVERY INC | 525,000 | $11.08M | 0.2% | $25.47 | — | COM SER A | 25470F104 |
| — | BRIGHAM MINERALS INC | 874,382 | $10.8M | 0.1% | $12.35 | — | CL A COM | 10918L103 |
| XEL | XCEL ENERGY INC | 163,961 | $10.25M | 0.1% | $54.26 | -2.7% | COM | 98389B100 |
| RPRX | ROYALTY PHARMA PLC | 181,500 | $8.812M | 0.1% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | PPD INC | 322,000 | $8.63M | 0.1% | $17.81 | — | COM | 69355F102 |
| CNI | CANADIAN NATL RY CO | 75,000 | $6.635M | 0.1% | $74.78 | 0.0% | COM | 136375102 |
| UNM | UNUM GROUP | 375,000 | $6.221M | 0.1% | $15.78 | 0.0% | COM | 91529Y106 |
| WFC | WELLS FARGO CO NEW | 212,500 | $5.44M | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,000 | $5.192M | 0.1% | — | — | Call | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $5.1M | 0.1% | $489.07 | +3.7% | CL A | 16119P108 |
| — | SHAW COMMUNICATIONS INC | 275,000 | $4.484M | 0.1% | $16.31 | — | CL B CONV | 82028K200 |
| SLQT | SELECTQUOTE INC | 140,000 | $3.546M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| CUZ | COUSINS PPTYS INC | 115,000 | $3.43M | 0.0% | $29.83 | — | COM NEW | 222795502 |
| STT | STATE STR CORP | 50,000 | $3.178M | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| — | SHELL MIDSTREAM PARTNERS L P | 240,589 | $2.952M | 0.0% | $12.27 | — | UNIT LTD INT | 822634101 |
| PLRX | PLIANT THERAPEUTICS INC | 85,741 | $2.783M | 0.0% | $26.54 | 0.0% | COM | 729139105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 55,000 | $2.641M | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| FOUR | SHIFT4 PMTS INC | 72,000 | $2.556M | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| AM | ANTERO MIDSTREAM CORP | 437,500 | $2.231M | 0.0% | $2.61 | +0.2% | COM | 03676B102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 70,000 | $2.206M | 0.0% | $31.51 | — | ADS | 49639K101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,500 | $2.169M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | AYALA PHARMACEUTICALS INC | 125,000 | $1.263M | 0.0% | $10.10 | — | COM | 05465V108 |
| — | PROGENITY INC | 100,000 | $900K | 0.0% | $9.00 | — | COM | 74319F107 |
| — | GENETRON HLDGS LTD | 65,000 | $785K | 0.0% | $12.08 | — | ADS | 37186H100 |
| — | INARI MED INC | 15,000 | $727K | 0.0% | $48.47 | — | COM | 45332Y109 |
| KROS | KEROS THERAPEUTICS INC | 15,889 | $596K | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,000 | $565K | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| — | AKOUOS INC | 25,000 | $563K | 0.0% | $22.52 | — | COM | 00973J101 |
| — | BURNING ROCK BIOTECH LTD | 20,000 | $540K | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| — | GENERATION BIO CO | 25,000 | $525K | 0.0% | $21.00 | — | COM | 37148K100 |
| API | AGORA INC | 10,000 | $442K | 0.0% | $44.20 | — | ADS | 00851L103 |
| — | FUSION PHARMACEUTICALS INC | 22,500 | $393K | 0.0% | $17.47 | — | COM | 36118A100 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,500 | $354K | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| — | APPLIED MOLECULAR TRANS INC | 10,000 | $251K | 0.0% | $25.10 | — | COM | 03824M109 |