Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $6.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 75,000,000 | $704M | 10.9% | $11.03 | -17.0% | COM | 69331C108 |
| EIX | EDISON INTL | 7,599,252 | $386M | 6.0% | $46.81 | -10.9% | COM | 281020107 |
| WTRG | ESSENTIAL UTILS INC | 8,529,478 | $343M | 5.3% | $47.18 | -9.0% | COM | 29670G102 |
| OPTU | ALTICE USA INC | 10,722,337 | $279M | 4.3% | $23.97 | +8.3% | CL A | 02156K103 |
| AMT | AMERICAN TOWER CORP NEW | 1,060,000 | $256M | 4.0% | $178.31 | +21.5% | COM | 03027X100 |
| WELL | WELLTOWER INC | 4,000,000 | $220M | 3.4% | $59.10 | -20.0% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 2,584,286 | $204M | 3.2% | $62.04 | 0.0% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 3,950,000 | $183M | 2.8% | $57.45 | -11.8% | COM NEW | 16411R208 |
| INVH | INVITATION HOMES INC | 6,312,500 | $177M | 2.7% | $21.55 | +12.6% | COM | 46187W107 |
| DEI | DOUGLAS EMMETT INC | 6,434,633 | $162M | 2.5% | $39.76 | — | COM | 25960P109 |
| FE | FIRSTENERGY CORP | 5,617,791 | $161M | 2.5% | $27.24 | -8.1% | COM | 337932107 |
| HGV | HILTON GRAND VACATIONS INC | 6,450,000 | $135M | 2.1% | $30.30 | -29.7% | COM | 43283X105 |
| AEE | AMEREN CORP | 1,678,584 | $133M | 2.1% | $67.00 | 0.0% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 1,550,535 | $130M | 2.0% | $62.47 | +11.8% | COM | 30040W108 |
| — | QTS RLTY TR INC | 1,917,500 | $121M | 1.9% | $44.38 | — | COM CL A | 74736A103 |
| — | AZEK CO INC | 3,294,645 | $115M | 1.8% | $33.38 | — | CL A | 05478C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 900,000 | $112M | 1.7% | $76.64 | — | COM | 45781V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,010,496 | $110M | 1.7% | $43.36 | +1.7% | COM | 744573106 |
| — | SIRIUS XM HOLDINGS INC | 20,525,000 | $110M | 1.7% | $5.43 | — | COM | 82968B103 |
| TMUS | T-MOBILE US INC | 950,000 | $109M | 1.7% | $93.37 | +14.7% | COM | 872590104 |
| PLD | PROLOGIS INC. | 1,075,000 | $108M | 1.7% | $86.18 | 0.0% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 830,000 | $96.24M | 1.5% | $97.30 | -1.4% | COM | 59522J103 |
| ADC | AGREE REALTY CORP | 1,500,000 | $95.46M | 1.5% | $65.13 | — | COM | 008492100 |
| TXNM | PNM RES INC | 2,257,201 | $93.29M | 1.4% | $48.18 | -13.4% | COM | 69349H107 |
| HIW | HIGHWOODS PPTYS INC | 2,750,000 | $92.32M | 1.4% | $34.66 | — | COM | 431284108 |
| EXC | EXELON CORP | 2,564,510 | $91.71M | 1.4% | $21.91 | 0.0% | COM | 30161N101 |
| — | VEREIT INC | 14,100,000 | $91.65M | 1.4% | $6.47 | — | COM | 92339V100 |
| ESS | ESSEX PPTY TR INC | 449,000 | $90.16M | 1.4% | $179.34 | 0.0% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 825,000 | $88.27M | 1.4% | $81.07 | +3.8% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 925,000 | $81.92M | 1.3% | $66.72 | 0.0% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 920,000 | $68.59M | 1.1% | $67.67 | -10.5% | COM | 723484101 |
| — | HEALTHCARE RLTY TR | 2,250,000 | $67.77M | 1.0% | $29.32 | — | COM | 421946104 |
| — | SOUTHWESTERN ENERGY CO | 25,718,227 | $60.44M | 0.9% | $2.35 | — | COM | 845467109 |
| PCG | PG&E CORP | 6,375,000 | $59.86M | 0.9% | $11.03 | -17.0% | Call | 69331C108 |
| — | EXTENDED STAY AMER INC | 4,500,000 | $53.77M | 0.8% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,175,000 | $51.59M | 0.8% | $24.37 | — | SH BEN INT | 22002T108 |
| MGEE | MGE ENERGY INC | 788,101 | $49.38M | 0.8% | $57.77 | -0.2% | COM | 55277P104 |
| GDS | GDS HLDGS LTD | 600,300 | $49.12M | 0.8% | $72.95 | — | SPONSORED ADS | 36165L108 |
| MPLX | MPLX LP | 3,040,834 | $47.86M | 0.7% | $31.67 | — | COM UNIT REP LTD | 55336V100 |
| CBRE | CBRE GROUP INC | 1,000,000 | $46.97M | 0.7% | $45.63 | 0.0% | CL A | 12504L109 |
| FR | FIRST INDL RLTY TR INC | 1,175,000 | $46.77M | 0.7% | $39.80 | — | COM | 32054K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,934,194 | $46.33M | 0.7% | $25.04 | — | COM | 293792107 |
| SO | SOUTHERN CO | 838,772 | $45.48M | 0.7% | $44.77 | -2.7% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 305,000 | $44.76M | 0.7% | $117.44 | +5.7% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 1,005,542 | $38.23M | 0.6% | $32.96 | 0.0% | COM | 758849103 |
| ET | ENERGY TRANSFER LP | 6,808,512 | $36.9M | 0.6% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| — | LIFE STORAGE INC | 350,000 | $36.84M | 0.6% | $99.65 | — | COM | 53223X107 |
| OKE | ONEOK INC NEW | 1,300,000 | $33.77M | 0.5% | $19.94 | 0.0% | COM | 682680103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 547,124 | $32.85M | 0.5% | $52.66 | +2.4% | COM NEW | 19239V302 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $29.69M | 0.5% | — | — | Call | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 1,250,000 | $29.39M | 0.5% | $22.19 | -1.6% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 712,500 | $28.69M | 0.4% | $34.89 | 0.0% | COM | 74251V102 |
| — | RATTLER MIDSTREAM LP | 4,794,832 | $28.53M | 0.4% | $10.14 | — | COM UNITS | 75419T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,284,667 | $26.28M | 0.4% | $22.42 | — | COM UNIT LP INT | 958669103 |
| EIX | EDISON INTL | 500,000 | $25.42M | 0.4% | $46.81 | -10.9% | Call | 281020107 |
| — | DISH NETWORK CORPORATION | 870,000 | $25.26M | 0.4% | $31.99 | — | CL A | 25470M109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 346,032 | $21.21M | 0.3% | $61.30 | — | COM | 29472R108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,300,000 | $14.99M | 0.2% | $8.96 | 0.0% | COM | 7591EP100 |
| UNM | UNUM GROUP | 890,000 | $14.98M | 0.2% | $16.94 | +5.0% | COM | 91529Y106 |
| CMS | CMS ENERGY CORP | 231,190 | $14.2M | 0.2% | $52.06 | 0.0% | COM | 125896100 |
| SNOW | SNOWFLAKE INC | 54,200 | $13.6M | 0.2% | $238.10 | 0.0% | CL A | 833445109 |
| — | TREAN INS GROUP INC | 701,063 | $10.69M | 0.2% | $15.25 | — | COM | 89457R101 |
| — | CHINDATA GROUP HLDGS LTD | 625,000 | $10.14M | 0.2% | $16.23 | — | ADS | 16955F107 |
| SR | SPIRE INC | 183,845 | $9.781M | 0.2% | $53.20 | — | COM | 84857L101 |
| RXT | RACKSPACE TECHNOLOGY INC | 500,000 | $9.645M | 0.1% | $18.30 | 0.0% | COM | 750102105 |
| — | CUSHMAN WAKEFIELD PLC | 880,000 | $9.249M | 0.1% | $10.51 | — | SHS | G2717B108 |
| STT | STATE STR CORP | 150,000 | $8.9M | 0.1% | $53.09 | +2.7% | COM | 857477103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,100,000 | $8.734M | 0.1% | $7.94 | — | COM | 867892101 |
| — | PHILLIPS 66 PARTNERS LP | 340,403 | $7.843M | 0.1% | $36.18 | — | COM UNIT REP INT | 718549207 |
| — | PQ GROUP HLDGS INC | 718,000 | $7.367M | 0.1% | $17.25 | — | COM | 73943T103 |
| WELL | WELLTOWER INC | 125,000 | $6.886M | 0.1% | $59.10 | -20.0% | Call | 95040Q104 |
| TMDX | TRANSMEDICS GROUP INC | 495,999 | $6.835M | 0.1% | $22.10 | -22.5% | COM | 89377M109 |
| TRGP | TARGA RES CORP | 375,000 | $5.261M | 0.1% | $13.43 | +17.4% | COM | 87612G101 |
| — | SHELL MIDSTREAM PARTNERS L P | 541,616 | $5.124M | 0.1% | $10.71 | — | UNIT LTD INT | 822634101 |
| UNP | UNION PAC CORP | 25,000 | $4.922M | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| BEKE | KE HLDGS INC | 80,000 | $4.904M | 0.1% | $61.30 | — | SPONSORED ADS | 482497104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 783,487 | $4.685M | 0.1% | $19.62 | — | UNIT LTD PARTN | 726503105 |
| — | DUCK CREEK TECHNOLOGIES INC | 100,000 | $4.543M | 0.1% | $45.43 | — | SHS | 264120106 |
| — | BRIGHAM MINERALS INC | 505,100 | $4.505M | 0.1% | $12.35 | — | CL A COM | 10918L103 |
| LI | LI AUTO INC | 250,000 | $4.348M | 0.1% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | JAMF HLDG CORP | 105,000 | $3.95M | 0.1% | $37.62 | — | COM | 47074L105 |
| — | EASTERLY GOVT PPTYS INC | 175,000 | $3.922M | 0.1% | $22.41 | — | COM | 27616P103 |
| — | NUSTAR ENERGY LP | 368,336 | $3.912M | 0.1% | $14.28 | — | UNIT COM | 67058H102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,000 | $3.762M | 0.1% | $156.95 | 0.0% | CL A | 55825T103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 243,000 | $3.528M | 0.1% | $14.87 | 0.0% | COM | 489398107 |
| WEC | WEC ENERGY GROUP INC | 33,855 | $3.281M | 0.1% | $78.10 | 0.0% | COM | 92939U106 |
| GDRX | GOODRX HLDGS INC | 55,500 | $3.086M | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| CMRC | BIGCOMMERCE HLDGS INC | 36,400 | $3.032M | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | FUELCELL ENERGY INC | 1,250,000 | $2.675M | 0.0% | $2.14 | — | COM | 35952H601 |
| VERX | VERTEX INC | 100,000 | $2.3M | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| POR | PORTLAND GEN ELEC CO | 62,800 | $2.229M | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| — | OAK STR HEALTH INC | 40,000 | $2.138M | 0.0% | $53.45 | — | COM | 67181A107 |
| PBA | PEMBINA PIPELINE CORP | 100,000 | $2.122M | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| CRSR | CORSAIR GAMING INC | 100,000 | $2.01M | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| XPEV | XPENG INC | 100,000 | $2.007M | 0.0% | $20.07 | — | ADS | 98422D105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,952 | $1.736M | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| NNOX | NANO X IMAGING LTD | 60,000 | $1.411M | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| MSEX | MIDDLESEX WTR CO | 22,500 | $1.398M | 0.0% | $64.84 | 0.0% | COM | 596680108 |
| FROG | JFROG LTD | 16,000 | $1.354M | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| BSY | BENTLEY SYS INC | 43,000 | $1.35M | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| STEP | STEPSTONE GROUP INC | 50,000 | $1.331M | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| — | OUTSET MED INC | 24,500 | $1.225M | 0.0% | $50.00 | — | COM | 690145107 |
| PRLD | PRELUDE THERAPEUTICS INC | 40,000 | $1.205M | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| — | ALLOVIR INC | 25,000 | $688K | 0.0% | $27.52 | — | COM | 019818103 |
| RLAY | RELAY THERAPEUTICS INC | 16,000 | $681K | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| PLYM | PLYMOUTH INDL REIT INC | 50,000 | $617K | 0.0% | $12.34 | — | COM | 729640102 |
| — | AMERICAN WELL CORP | 20,000 | $593K | 0.0% | $29.65 | — | CL A | 03044L105 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $448K | 0.0% | $23.52 | 0.0% | COM SHS | 877619106 |
| — | SUMO LOGIC INC | 20,000 | $436K | 0.0% | $21.80 | — | COM | 86646P103 |
| KYMR | KYMERA THERAPEUTICS INC | 12,500 | $404K | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| — | BERKELEY LTS INC | 5,000 | $382K | 0.0% | $76.40 | — | COM | 084310101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,000 | $377K | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| — | ATHIRA PHARMA INC | 20,000 | $369K | 0.0% | $18.45 | — | COM | 04746L104 |
| CMPS | COMPASS PATHWAYS PLC | 10,000 | $349K | 0.0% | $34.90 | — | SPONSORED ADS | 20451W101 |
| AFIB | ACUTUS MED INC | 10,000 | $298K | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| — | CHECKMATE PHARMACEUTICALS IN | 25,000 | $288K | 0.0% | $11.52 | — | COM | 162818108 |
| VITL | VITAL FARMS INC | 7,000 | $284K | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| — | INOZYME PHARMA INC | 10,000 | $263K | 0.0% | $26.30 | — | COM | 45790W108 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $202K | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| — | POSEIDA THERAPEUTICS INC | 11,000 | $98,000 | 0.0% | $8.91 | — | COM | 73730P108 |