Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 2,104,000 | $308M | 6.3% | $138.91 | 0.0% | COM | 030420103 |
| PCG | PG&E CORP | 17,856,772 | $289M | 5.9% | $11.28 | +38.4% | COM | 69331C108 |
| POR | PORTLAND GEN ELEC CO | 5,650,000 | $276M | 5.7% | $40.14 | +4.1% | COM NEW | 736508847 |
| TRGP | TARGA RES CORP | 3,238,550 | $236M | 4.8% | $31.94 | +116.5% | COM | 87612G101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,000,000 | $201M | 4.1% | $31.53 | +30.4% | CL A | 78351F107 |
| DTE | DTE ENERGY CO | 1,691,000 | $185M | 3.8% | $102.48 | -1.4% | COM | 233331107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,876,808 | $143M | 2.9% | $95.16 | — | COM | 45781V101 |
| ES | EVERSOURCE ENERGY | 1,739,841 | $136M | 2.8% | $70.63 | -1.8% | COM | 30040W108 |
| — | EQUITRANS MIDSTREAM CORP | 22,253,680 | $129M | 2.6% | $6.85 | — | COM | 294600101 |
| SO | SOUTHERN CO | 1,804,023 | $126M | 2.6% | $60.06 | +1.0% | COM | 842587107 |
| NI | NISOURCE INC | 4,327,014 | $121M | 2.5% | $23.70 | +5.0% | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 2,735,311 | $110M | 2.2% | $34.69 | +3.3% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 930,646 | $105M | 2.1% | $105.88 | 0.0% | COM | 049560105 |
| EGP | EASTGROUP PPTYS INC | 612,500 | $101M | 2.1% | $180.97 | — | COM | 277276101 |
| BRX | BRIXMOR PPTY GROUP INC | 4,650,000 | $100M | 2.1% | $21.52 | — | COM | 11120U105 |
| ORCL | ORACLE CORP | 1,075,000 | $99.89M | 2.1% | $72.52 | +16.9% | COM | 68389X105 |
| PPL | PPL CORP | 3,500,000 | $97.27M | 2.0% | $25.60 | 0.0% | COM | 69351T106 |
| WTRG | ESSENTIAL UTILS INC | 2,159,278 | $94.25M | 1.9% | $46.83 | -3.7% | COM | 29670G102 |
| PSA | PUBLIC STORAGE | 300,000 | $90.64M | 1.9% | $265.32 | -1.8% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 712,500 | $88.9M | 1.8% | $113.97 | -1.8% | COM | 74340W103 |
| ADC | AGREE RLTY CORP | 1,290,000 | $88.51M | 1.8% | $70.93 | — | COM | 008492100 |
| CEG | CONSTELLATION ENERGY CORP | 1,121,485 | $88.04M | 1.8% | $79.03 | 0.0% | COM | 21037T109 |
| CCJ | CAMECO CORP | 3,080,171 | $80.61M | 1.7% | $23.66 | +11.0% | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 827,927 | $79.87M | 1.6% | $88.17 | 0.0% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 1,235,418 | $75.51M | 1.5% | $56.64 | -5.3% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 357,500 | $73.05M | 1.5% | $188.96 | +0.3% | COM | 03027X100 |
| CRBG | COREBRIDGE FINL INC | 4,553,996 | $72.96M | 1.5% | $16.26 | -2.3% | COM | 21871X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,074,500 | $72.13M | 1.5% | $64.60 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 462,500 | $69.86M | 1.4% | $170.25 | -16.9% | COM | 59522J103 |
| WELL | WELLTOWER INC | 775,000 | $55.56M | 1.1% | $68.02 | -0.3% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200,000 | $52.21M | 1.1% | $282.18 | -7.5% | CL A | 78410G104 |
| VST | VISTRA CORP | 2,101,600 | $50.44M | 1.0% | $22.22 | 0.0% | COM | 92840M102 |
| — | SIRIUS XM HOLDINGS INC | 12,389,615 | $49.19M | 1.0% | $4.43 | — | COM | 82968B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 337,500 | $47.54M | 1.0% | $130.53 | +7.0% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 1,575,000 | $47.45M | 1.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 218,200 | $46.26M | 0.9% | $216.72 | 0.0% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 275,000 | $46.22M | 0.9% | $153.48 | 0.0% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 825,000 | $44.65M | 0.9% | $69.56 | -21.0% | COM | 101121101 |
| GM | GENERAL MTRS CO | 1,175,000 | $43.1M | 0.9% | $36.35 | +0.9% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 262,500 | $42.77M | 0.9% | $138.27 | 0.0% | COM | 30225T102 |
| SRE | SEMPRA | 260,400 | $39.36M | 0.8% | $69.76 | 0.0% | COM | 816851109 |
| RNW | RENEW ENERGY GLOBAL PLC | 6,524,256 | $36.67M | 0.8% | $8.48 | -37.0% | CL A SHS | G7500M104 |
| NRG | NRG ENERGY INC | 1,064,765 | $36.51M | 0.7% | $35.59 | -13.2% | COM NEW | 629377508 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $35.49M | 0.7% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| DTM | DT MIDSTREAM INC | 688,400 | $33.99M | 0.7% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| YORW | YORK WTR CO | 728,837 | $32.58M | 0.7% | $37.95 | +9.8% | COM | 987184108 |
| KD | KYNDRYL HLDGS INC | 2,000,000 | $29.52M | 0.6% | $10.33 | +37.4% | COMMON STOCK | 50155Q100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,250,000 | $27.46M | 0.6% | $20.57 | +0.9% | COM | 42250P103 |
| CMS | CMS ENERGY CORP | 439,621 | $26.98M | 0.6% | $57.71 | -2.8% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 255,166 | $23.22M | 0.5% | $82.04 | 0.0% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 159,500 | $18.82M | 0.4% | $111.57 | -0.1% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 356,364 | $16.52M | 0.3% | $47.43 | 0.0% | CL B | 775109200 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 650,000 | $14.22M | 0.3% | $19.43 | 0.0% | COM | 830940102 |
| — | ATLAS ENERGY SOLUTIONS INC | 777,300 | $13.24M | 0.3% | $17.03 | — | COM CLASS A | 04930R107 |
| OPAL | OPAL FUELS INC | 1,883,423 | $13.13M | 0.3% | $8.07 | -9.4% | CLASS A COM | 68347P103 |
| PBF | PBF ENERGY INC | 287,500 | $12.47M | 0.3% | $42.12 | 0.0% | CL A | 69318G106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,102,900 | $12.41M | 0.3% | $5.90 | — | COM CL A | 10949T109 |
| D | DOMINION ENERGY INC | 213,572 | $11.94M | 0.2% | $61.87 | -18.2% | COM | 25746U109 |
| BHF | BRIGHTHOUSE FINL INC | 250,000 | $11.03M | 0.2% | $52.54 | 0.0% | COM | 10922N103 |
| ON | ON SEMICONDUCTOR CORP | 133,500 | $10.99M | 0.2% | $75.97 | 0.0% | COM | 682189105 |
| — | HUDSON PAC PPTYS INC | 1,612,500 | $10.72M | 0.2% | $6.65 | — | COM | 444097109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 7,227,335 | $9.757M | 0.2% | $1.85 | — | COM SH BEN INT | 25525P107 |
| SNX | TD SYNNEX CORPORATION | 100,000 | $9.679M | 0.2% | $95.20 | 0.0% | COM | 87162W100 |
| EIX | EDISON INTL | 125,000 | $8.824M | 0.2% | $59.21 | 0.0% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 70,000 | $8.598M | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 57,500 | $8.328M | 0.2% | $139.96 | 0.0% | COM | 872590104 |
| — | DCP MIDSTREAM LP | 198,473 | $8.28M | 0.2% | $41.72 | — | COM UT LTD PTN | 23311P100 |
| — | APARTMENT INCOME REIT CORP | 225,000 | $8.057M | 0.2% | $35.81 | — | COM | 03750L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,500 | $8.046M | 0.2% | $351.41 | +6.3% | CL A | 16119P108 |
| DK | DELEK US HLDGS INC NEW | 350,000 | $8.033M | 0.2% | $21.95 | 0.0% | COM | 24665A103 |
| — | NCL CORP LTD | 10,000,000 | $7.175M | 0.1% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | AZEK CO INC | 293,000 | $6.897M | 0.1% | $23.54 | — | CL A | 05478C105 |
| NXT | NEXTRACKER INC | 153,500 | $5.566M | 0.1% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| LNG | CHENIERE ENERGY INC | 33,700 | $5.311M | 0.1% | $167.33 | -9.8% | COM NEW | 16411R208 |
| CNNE | CANNAE HLDGS INC | 262,500 | $5.297M | 0.1% | $20.58 | +2.4% | COM | 13765N107 |
| — | POWERSCHOOL HOLDINGS INC | 249,800 | $4.951M | 0.1% | $19.82 | — | COM CL A | 73939C106 |
| INTC | INTEL CORP | 150,000 | $4.901M | 0.1% | $32.31 | -14.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 11,400 | $3.287M | 0.1% | $274.75 | -9.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 14,300 | $2.878M | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 77,512 | $2.842M | 0.1% | $38.27 | — | COM | 231647207 |
| — | LAM RESEARCH CORP | 5,000 | $2.651M | 0.1% | $530.12 | — | COM | 512807108 |
| — | TORTOISE ENERGY INFRA CORP | 67,706 | $1.991M | 0.0% | $29.40 | — | COM | 89147L886 |
| ASML | ASML HOLDING N V | 2,600 | $1.77M | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 57,700 | $1.728M | 0.0% | $30.43 | -3.1% | COM | 126408103 |
| — | ALGONQUIN PWR UTILS CORP | 38,679 | $1.157M | 0.0% | $29.92 | — | UNIT 06/15/2024 | 015857873 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $1.049M | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| HSAI | HESAI GROUP | 60,000 | $928K | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| MSEX | MIDDLESEX WTR CO | 11,500 | $898K | 0.0% | $80.67 | 0.0% | COM | 596680108 |
| ETR | ENTERGY CORP NEW | 7,800 | $840K | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,000 | $840K | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,369 | $678K | 0.0% | $33.31 | — | COM | 89148B200 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $552K | 0.0% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| ENB | ENBRIDGE INC | 12,500 | $475K | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,662 | $274K | 0.0% | $25.71 | — | COM | 89148H207 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 8,504 | $239K | 0.0% | $28.15 | — | COM | 89148K200 |
| — | TORTOISE PWR & ENERGY INFRAS | 15,012 | $193K | 0.0% | $12.85 | — | COM | 89147X104 |