Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 23,245,071 | $291M | 6.3% | $11.28 | +2.6% | COM | 69331C108 |
| WELL | WELLTOWER INC | 4,000,000 | $257M | 5.6% | $68.02 | +5.6% | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 3,992,894 | $233M | 5.0% | $57.71 | +4.8% | COM | 125896100 |
| TRGP | TARGA RES CORP | 3,512,500 | $212M | 4.6% | $31.94 | +90.9% | COM | 87612G101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,000,000 | $203M | 4.4% | $31.53 | +33.8% | CL A | 78351F107 |
| MAA | MID-AMER APT CMNTYS INC | 1,150,000 | $178M | 3.9% | $170.25 | -11.3% | COM | 59522J103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,950,000 | $173M | 3.7% | $93.59 | — | COM | 45781V101 |
| O | REALTY INCOME CORP | 2,902,500 | $169M | 3.7% | $57.09 | +0.4% | COM | 756109104 |
| CPT | CAMDEN PPTY TR | 1,377,500 | $165M | 3.6% | $120.20 | -2.5% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 3,025,000 | $163M | 3.5% | $53.07 | 0.0% | COM | 758849103 |
| PLD | PROLOGIS INC. | 1,550,000 | $157M | 3.4% | $114.44 | -2.6% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 3,569,448 | $132M | 2.9% | $33.38 | +3.0% | COM | 337932107 |
| EGP | EASTGROUP PPTYS INC | 900,000 | $130M | 2.8% | $180.97 | — | COM | 277276101 |
| STAG | STAG INDL INC | 4,500,000 | $128M | 2.8% | $43.55 | — | COM | 85254J102 |
| BXP | BOSTON PROPERTIES INC | 1,637,500 | $123M | 2.7% | $69.56 | 0.0% | COM | 101121101 |
| EVRG | EVERGY INC | 2,038,419 | $121M | 2.6% | $56.84 | +2.5% | COM | 30034W106 |
| CRBG | COREBRIDGE FINL INC | 5,000,000 | $98.45M | 2.1% | $16.26 | 0.0% | COM | 21871X109 |
| D | DOMINION ENERGY INC | 1,259,746 | $87.06M | 1.9% | $61.87 | +10.5% | COM | 25746U109 |
| UDR | UDR INC | 1,987,500 | $82.9M | 1.8% | $40.60 | -1.6% | COM | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 282,500 | $80.41M | 1.7% | $317.39 | -3.4% | CL A | 78410G104 |
| OGE | OGE ENERGY CORP | 2,188,300 | $79.78M | 1.7% | $35.88 | +12.5% | COM | 670837103 |
| PNW | PINNACLE WEST CAP CORP | 1,227,500 | $79.19M | 1.7% | $63.67 | -0.0% | COM | 723484101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,112,000 | $77.56M | 1.7% | $70.22 | +15.5% | COM | 844895102 |
| PCG | PG&E CORP | 5,000,000 | $62.5M | 1.4% | $11.28 | +2.6% | Call | 69331C108 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,135,543 | $61.02M | 1.3% | $8.48 | -19.5% | CL A SHS | G7500M104 |
| DLR | DIGITAL RLTY TR INC | 612,500 | $60.75M | 1.3% | $109.90 | -1.3% | COM | 253868103 |
| — | EQUITRANS MIDSTREAM CORP | 8,021,368 | $60M | 1.3% | $8.13 | — | COM | 294600101 |
| — | R1 RCM INC | 3,000,000 | $55.59M | 1.2% | $18.53 | — | COM | 77634L105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,600,000 | $54.59M | 1.2% | $41.71 | -12.5% | COM | 894164102 |
| ES | EVERSOURCE ENERGY | 685,794 | $53.47M | 1.2% | $72.86 | +4.4% | COM | 30040W108 |
| WTRG | ESSENTIAL UTILS INC | 1,105,000 | $45.73M | 1.0% | $48.33 | +0.2% | COM | 29670G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,075,000 | $44.7M | 1.0% | $47.90 | — | COM SHS BEN IN | 637870106 |
| ORCL | ORACLE CORP | 710,500 | $43.39M | 0.9% | $70.54 | -0.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 180,000 | $41.92M | 0.9% | $274.75 | -6.5% | COM | 594918104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.34M | 0.7% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 375,000 | $33.19M | 0.7% | $93.59 | — | Call | 45781V101 |
| PSA | PUBLIC STORAGE | 112,500 | $32.94M | 0.7% | $288.90 | -2.7% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 314,000 | $30.03M | 0.7% | $111.21 | -1.0% | CAP STK CL A | 02079K305 |
| CUBE | CUBESMART | 700,000 | $28.04M | 0.6% | $42.00 | — | COM | 229663109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,000,000 | $27.98M | 0.6% | $30.79 | 0.0% | COM | 26210V102 |
| FERG1GBX | FERGUSON PLC NEW | 250,000 | $25.73M | 0.6% | $108.38 | — | SHS | G3421J106 |
| RNR | RENAISSANCERE HLDGS LTD | 175,000 | $24.57M | 0.5% | $138.75 | 0.0% | COM | G7496G103 |
| — | DISH NETWORK CORPORATION | 1,750,000 | $24.2M | 0.5% | $25.76 | — | CL A | 25470M109 |
| ATO | ATMOS ENERGY CORP | 230,000 | $23.43M | 0.5% | $104.70 | +0.6% | COM | 049560105 |
| TXNM | PNM RES INC | 500,000 | $22.86M | 0.5% | $47.57 | 0.0% | COM | 69349H107 |
| YORW | YORK WTR CO | 589,781 | $22.66M | 0.5% | $37.36 | +5.9% | COM | 987184108 |
| CSX | CSX CORP | 787,500 | $20.98M | 0.5% | $30.43 | -2.7% | COM | 126408103 |
| DTE | DTE ENERGY CO | 133,800 | $15.39M | 0.3% | $114.81 | 0.0% | COM | 233331107 |
| OGS | ONE GAS INC | 215,000 | $15.13M | 0.3% | $71.83 | +12.2% | COM | 68235P108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,855,898 | $14.9M | 0.3% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 435,000 | $14.32M | 0.3% | $99.36 | -65.7% | COM CL A | 76954A103 |
| KD | KYNDRYL HLDGS INC | 1,700,000 | $14.06M | 0.3% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| EXR | EXTRA SPACE STORAGE INC | 75,000 | $12.95M | 0.3% | $159.12 | +2.7% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,000 | $12.62M | 0.3% | $129.68 | 0.0% | COM | 015271109 |
| ALK | ALASKA AIR GROUP INC | 275,000 | $10.77M | 0.2% | $57.61 | -23.8% | COM | 011659109 |
| BRO | BROWN & BROWN INC | 175,000 | $10.58M | 0.2% | $59.93 | +2.7% | COM | 115236101 |
| FIS | FIDELITY NATL INFORMATION SV | 137,500 | $10.39M | 0.2% | $85.24 | 0.0% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 312,500 | $9.638M | 0.2% | $39.13 | -10.9% | COM | 844741108 |
| NTST | NETSTREIT CORP | 452,500 | $8.059M | 0.2% | $17.81 | — | COM | 64119V303 |
| VRTS | VIRTUS INVT PARTNERS INC | 47,500 | $7.577M | 0.2% | $165.39 | 0.0% | COM | 92828Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 125,000 | $7.029M | 0.2% | $49.62 | +15.6% | COM | 744573106 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $6.937M | 0.2% | $269.72 | 0.0% | COM | 29355A107 |
| SO | SOUTHERN CO | 100,100 | $6.807M | 0.1% | $66.95 | 0.0% | COM | 842587107 |
| INTC | INTEL CORP | 250,000 | $6.443M | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| NWE | NORTHWESTERN CORP | 112,500 | $5.544M | 0.1% | $46.61 | 0.0% | COM NEW | 668074305 |
| — | SPIRIT RLTY CAP INC NEW | 150,000 | $5.424M | 0.1% | $42.36 | — | COM NEW | 84860W300 |
| CRGY | CRESCENT ENERGY COMPANY | 400,000 | $5.388M | 0.1% | $12.53 | 0.0% | CL A COM | 44952J104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,000,000 | $4.951M | 0.1% | $2.07 | — | COM SH BEN INT | 25525P107 |
| — | SIRIUS XM HOLDINGS INC | 831,700 | $4.749M | 0.1% | $5.71 | — | COM | 82968B103 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $4.65M | 0.1% | $51.68 | 0.0% | Call | 03769M106 |
| CNNE | CANNAE HLDGS INC | 212,500 | $4.39M | 0.1% | $20.51 | 0.0% | COM | 13765N107 |
| — | ALLETE INC | 87,500 | $4.379M | 0.1% | $53.04 | — | COM NEW | 018522300 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.294M | 0.1% | $222.20 | +3.0% | COM | 03027X100 |
| — | NUSTAR ENERGY LP | 269,700 | $3.641M | 0.1% | $16.50 | — | UNIT COM | 67058H102 |
| APO | APOLLO GLOBAL MGMT INC | 62,500 | $2.906M | 0.1% | $51.68 | 0.0% | COM | 03769M106 |
| KNTK | KINETIK HOLDINGS INC | 85,600 | $2.789M | 0.1% | $36.89 | 0.0% | COM NEW CL A | 02215L209 |
| SWIM | LATHAM GROUP INC | 775,000 | $2.782M | 0.1% | $17.84 | -68.0% | COM | 51819L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 150,000 | $2.064M | 0.0% | $13.76 | — | COM | 76131N101 |
| MGEE | MGE ENERGY INC | 31,100 | $2.041M | 0.0% | $72.70 | 0.0% | COM | 55277P104 |
| CNI | CANADIAN NATL RY CO | 17,500 | $1.89M | 0.0% | $111.08 | +0.2% | COM | 136375102 |
| SR | SPIRE INC | 25,400 | $1.583M | 0.0% | $62.32 | — | COM | 84857L101 |
| DTM | DT MIDSTREAM INC | 20,000 | $1.038M | 0.0% | $36.96 | +26.2% | COMMON STOCK | 23345M107 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $996K | 0.0% | $239.75 | -7.1% | COM | 655844108 |
| GOOG | ALPHABET INC | 10,000 | $962K | 0.0% | $114.45 | -3.2% | CAP STK CL C | 02079K107 |
| — | SHAW COMMUNICATIONS INC | 37,500 | $912K | 0.0% | $24.32 | — | CL B CONV | 82028K200 |
| Z | ZILLOW GROUP INC | 25,000 | $715K | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| — | ARCHAEA ENERGY INC | 33,258 | $599K | 0.0% | $20.92 | — | COM CL A | 03940F103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $596K | 0.0% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | FAST RADIUS INC | 1,000,000 | $402K | 0.0% | $1.49 | — | CLASS A COM | 31187R100 |
| — | ALTUS POWER INC | 31,600 | $348K | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| INVH | INVITATION HOMES INC | 7,500 | $253K | 0.0% | $35.88 | -8.4% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 7,500 | $246K | 0.0% | $40.03 | — | CL A | 02665T306 |