Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 18,966,352 | $308M | 6.2% | $11.28 | +32.5% | COM | 69331C108 |
| POR | PORTLAND GEN ELEC CO | 5,650,000 | $277M | 5.6% | $40.14 | 0.0% | COM NEW | 736508847 |
| TRGP | TARGA RES CORP | 3,512,800 | $258M | 5.2% | $31.94 | +103.8% | COM | 87612G101 |
| WELL | WELLTOWER INC | 3,831,712 | $251M | 5.1% | $68.02 | -12.4% | COM | 95040Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,444,683 | $248M | 5.0% | $95.16 | — | COM | 45781V101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,000,000 | $208M | 4.2% | $31.53 | +29.7% | CL A | 78351F107 |
| PLD | PROLOGIS INC. | 1,602,500 | $181M | 3.6% | $113.97 | -12.1% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 1,480,700 | $174M | 3.5% | $102.68 | -1.2% | COM | 233331107 |
| MAA | MID-AMER APT CMNTYS INC | 975,000 | $153M | 3.1% | $170.25 | -19.0% | COM | 59522J103 |
| EVRG | EVERGY INC | 2,138,900 | $135M | 2.7% | $56.64 | -7.3% | COM | 30034W106 |
| NI | NISOURCE INC | 4,741,145 | $130M | 2.6% | $23.70 | 0.0% | COM | 65473P105 |
| SO | SOUTHERN CO | 1,749,100 | $125M | 2.5% | $60.04 | -0.7% | COM | 842587107 |
| EGP | EASTGROUP PPTYS INC | 812,500 | $120M | 2.4% | $180.97 | — | COM | 277276101 |
| PSA | PUBLIC STORAGE | 412,500 | $116M | 2.3% | $265.32 | -3.3% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 748,000 | $112M | 2.3% | $167.33 | 0.0% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 1,750,000 | $111M | 2.2% | $57.09 | -8.5% | COM | 756109104 |
| ADC | AGREE RLTY CORP | 1,471,453 | $104M | 2.1% | $70.93 | — | COM | 008492100 |
| ES | EVERSOURCE ENERGY | 1,185,894 | $99.43M | 2.0% | $71.23 | -3.1% | COM | 30040W108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,525,000 | $98.52M | 2.0% | $64.60 | — | COM | 29472R108 |
| WTRG | ESSENTIAL UTILS INC | 2,054,400 | $98.06M | 2.0% | $46.91 | -3.5% | COM | 29670G102 |
| DINO | HF SINCLAIR CORP | 1,857,313 | $96.38M | 1.9% | $50.59 | 0.0% | COM | 403949100 |
| CRBG | COREBRIDGE FINL INC | 4,757,100 | $95.43M | 1.9% | $16.26 | +4.1% | COM | 21871X109 |
| BXP | BOSTON PROPERTIES INC | 1,375,000 | $92.92M | 1.9% | $69.56 | -15.5% | COM | 101121101 |
| — | EQUITRANS MIDSTREAM CORP | 13,401,362 | $89.79M | 1.8% | $7.55 | — | COM | 294600101 |
| ORCL | ORACLE CORP | 975,000 | $79.7M | 1.6% | $71.26 | +2.7% | COM | 68389X105 |
| REG | REGENCY CTRS CORP | 1,272,500 | $79.53M | 1.6% | $53.07 | +1.5% | COM | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 325,000 | $68.85M | 1.4% | $188.89 | -1.2% | COM | 03027X100 |
| CCJ | CAMECO CORP | 2,726,500 | $61.81M | 1.2% | $23.32 | 0.0% | COM | 13321L108 |
| KIM | KIMCO RLTY CORP | 2,850,000 | $60.36M | 1.2% | $18.04 | 0.0% | COM | 49446R109 |
| PNW | PINNACLE WEST CAP CORP | 719,383 | $54.7M | 1.1% | $63.67 | -1.8% | COM | 723484101 |
| EXC | EXELON CORP | 1,264,300 | $54.66M | 1.1% | $35.19 | 0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 1,282,648 | $53.79M | 1.1% | $33.38 | +2.9% | COM | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400,000 | $50.54M | 1.0% | $130.53 | 0.0% | COM | 43300A203 |
| RNW | RENEW ENERGY GLOBAL PLC | 8,880,598 | $48.84M | 1.0% | $8.48 | -31.1% | CL A SHS | G7500M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 752,300 | $46.09M | 0.9% | $51.71 | +0.8% | COM | 744573106 |
| D | DOMINION ENERGY INC | 611,705 | $37.51M | 0.8% | $61.87 | -13.3% | COM | 25746U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,500,000 | $37.01M | 0.7% | $24.14 | 0.0% | CL A | 82489W107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.63M | 0.7% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| YORW | YORK WTR CO | 740,931 | $33.33M | 0.7% | $37.95 | +6.1% | COM | 987184108 |
| CMS | CMS ENERGY CORP | 513,925 | $32.55M | 0.7% | $57.71 | -7.2% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 475,000 | $32.23M | 0.6% | $71.17 | -8.1% | COM | 31620M106 |
| BRO | BROWN & BROWN INC | 500,000 | $28.48M | 0.6% | $58.22 | -1.6% | COM | 115236101 |
| NRG | NRG ENERGY INC | 894,065 | $28.45M | 0.6% | $36.49 | 0.0% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 111,400 | $26.72M | 0.5% | $274.75 | -14.8% | COM | 594918104 |
| FERG1GBX | FERGUSON PLC NEW | 200,000 | $25.39M | 0.5% | $108.38 | — | SHS | G3421J106 |
| KD | KYNDRYL HLDGS INC | 2,168,596 | $24.11M | 0.5% | $10.33 | -2.6% | COMMON STOCK | 50155Q100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,500 | $22.21M | 0.4% | $351.41 | 0.0% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 101,700 | $21.06M | 0.4% | $190.19 | 0.0% | COM | 907818108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,000 | $21.02M | 0.4% | $317.39 | -17.0% | CL A | 78410G104 |
| TNL | TRAVEL PLUS LEISURE CO | 550,000 | $20.02M | 0.4% | $41.71 | -21.7% | COM | 894164102 |
| — | SIRIUS XM HOLDINGS INC | 3,134,953 | $18.31M | 0.4% | $5.81 | — | COM | 82968B103 |
| DLR | DIGITAL RLTY TR INC | 182,000 | $18.25M | 0.4% | $109.90 | -17.0% | COM | 253868103 |
| CSX | CSX CORP | 550,000 | $17.04M | 0.3% | $30.43 | -5.6% | COM | 126408103 |
| VRTS | VIRTUS INVT PARTNERS INC | 87,480 | $16.75M | 0.3% | $160.92 | -3.3% | COM | 92828Q109 |
| OPAL | OPAL FUELS INC | 2,054,183 | $14.95M | 0.3% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,855,898 | $14.72M | 0.3% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| NSA | NATIONAL STORAGE AFFILIATES | 396,811 | $14.33M | 0.3% | $47.90 | — | COM SHS BEN IN | 637870106 |
| GM | GENERAL MTRS CO | 420,000 | $14.13M | 0.3% | $35.76 | 0.0% | COM | 37045V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 350,000 | $8.774M | 0.2% | $20.11 | 0.0% | COM | 42250P103 |
| MPT | MEDICAL PPTYS TRUST INC | 700,000 | $7.798M | 0.2% | $11.14 | — | COM | 58463J304 |
| NTST | NETSTREIT CORP | 400,000 | $7.332M | 0.1% | $17.81 | — | COM | 64119V303 |
| — | NCL CORP LTD | 10,000,000 | $6.857M | 0.1% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| INTC | INTEL CORP | 250,000 | $6.607M | 0.1% | $32.31 | -17.5% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 46,500 | $5.526M | 0.1% | $111.80 | +0.4% | COM | 136375102 |
| CNNE | CANNAE HLDGS INC | 249,727 | $5.157M | 0.1% | $20.55 | +1.2% | COM | 13765N107 |
| KRP | KIMBELL RTY PARTNERS LP | 250,000 | $4.175M | 0.1% | $16.70 | — | UNIT | 49435R102 |
| MGEE | MGE ENERGY INC | 56,000 | $3.942M | 0.1% | $68.87 | -7.0% | COM | 55277P104 |
| OGS | ONE GAS INC | 51,500 | $3.9M | 0.1% | $71.83 | +7.4% | COM | 68235P108 |
| — | SHAW COMMUNICATIONS INC | 117,500 | $3.385M | 0.1% | $27.38 | — | CL B CONV | 82028K200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,035,075 | $3.257M | 0.1% | $2.07 | — | COM SH BEN INT | 25525P107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 77,412 | $2.963M | 0.1% | $38.27 | — | COM | 231647207 |
| CTO | CTO RLTY GROWTH INC NEW | 124,500 | $2.276M | 0.0% | $18.28 | — | COM | 22948Q101 |
| MBLY | MOBILEYE GLOBAL INC | 62,000 | $2.174M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| KNTK | KINETIK HOLDINGS INC | 59,053 | $1.953M | 0.0% | $36.89 | -7.7% | COM NEW CL A | 02215L209 |
| LLY | LILLY ELI & CO | 5,000 | $1.829M | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $679K | 0.0% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | DUN & BRADSTREET HLDGS INC | 17,500 | $215K | 0.0% | $12.26 | — | COM | 26484T106 |