Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 3,155,000 | $240M | 5.7% | $31.94 | +114.2% | COM | 87612G101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,816,006 | $216M | 5.1% | $31.53 | +33.5% | CL A | 78351F107 |
| PCG | PG&E CORP | 11,612,980 | $201M | 4.7% | $11.28 | +48.4% | COM | 69331C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,393,468 | $199M | 4.7% | $138.91 | -0.4% | COM | 030420103 |
| POR | PORTLAND GEN ELEC CO | 3,992,451 | $187M | 4.4% | $40.14 | +8.9% | COM NEW | 736508847 |
| PPL | PPL CORP | 5,950,405 | $157M | 3.7% | $25.41 | -1.0% | COM | 69351T106 |
| NI | NISOURCE INC | 4,912,197 | $134M | 3.2% | $23.91 | +6.6% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 1,319,436 | $128M | 3.0% | $47.16 | -0.0% | COM | 29364G103 |
| — | EQUITRANS MIDSTREAM CORP | 11,200,000 | $107M | 2.5% | $6.85 | — | COM | 294600101 |
| SO | SOUTHERN CO | 1,519,585 | $107M | 2.5% | $60.06 | +8.7% | COM | 842587107 |
| EIX | EDISON INTL | 1,500,000 | $104M | 2.5% | $59.21 | +5.3% | Put | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 1,133,027 | $102M | 2.4% | $87.35 | -2.5% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 1,730,983 | $101M | 2.4% | $55.86 | -3.5% | COM | 30034W106 |
| CCJ | CAMECO CORP | 3,105,002 | $97.28M | 2.3% | $23.66 | +18.2% | COM | 13321L108 |
| DTE | DTE ENERGY CO | 863,300 | $94.98M | 2.2% | $102.48 | -1.0% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,114,636 | $93.85M | 2.2% | $80.43 | -0.6% | COM | 025537101 |
| CRBG | COREBRIDGE FINL INC | 5,304,617 | $93.68M | 2.2% | $15.91 | -13.2% | COM | 21871X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,237,500 | $90.35M | 2.1% | $95.16 | — | COM | 45781V101 |
| WTRG | ESSENTIAL UTILS INC | 2,096,278 | $83.66M | 2.0% | $46.83 | -10.4% | COM | 29670G102 |
| EG | EVEREST RE GROUP LTD | 237,500 | $81.19M | 1.9% | $345.80 | 0.0% | COM | G3223R108 |
| XLU | SELECT SECTOR SPDR TR | 1,200,000 | $78.53M | 1.8% | — | — | Call | 81369Y886 |
| DTM | DT MIDSTREAM INC | 1,539,501 | $76.31M | 1.8% | $44.21 | -2.9% | COMMON STOCK | 23345M107 |
| RNR | RENAISSANCERE HLDGS LTD | 405,000 | $75.54M | 1.8% | $198.97 | 0.0% | COM | G7496G103 |
| TMUS | T-MOBILE US INC | 495,000 | $68.76M | 1.6% | $136.09 | -0.4% | COM | 872590104 |
| PCG | PG&E CORP | 3,500,000 | $60.48M | 1.4% | $11.28 | +48.4% | Call | 69331C108 |
| BRX | BRIXMOR PPTY GROUP INC | 2,500,000 | $55M | 1.3% | $21.52 | — | COM | 11120U105 |
| SRE | SEMPRA | 375,500 | $54.67M | 1.3% | $69.45 | -1.0% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 235,000 | $53.29M | 1.3% | $215.54 | -7.1% | COM | 655844108 |
| LNG | CHENIERE ENERGY INC | 346,200 | $52.75M | 1.2% | $149.93 | -1.3% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 1,362,500 | $52.54M | 1.2% | $35.97 | -6.5% | COM | 37045V100 |
| ADC | AGREE RLTY CORP | 750,000 | $49.04M | 1.2% | $70.93 | — | COM | 008492100 |
| ORCL | ORACLE CORP | 400,000 | $47.64M | 1.1% | $72.52 | +38.4% | COM | 68389X105 |
| VTR | VENTAS INC | 900,000 | $42.54M | 1.0% | $41.40 | 0.0% | COM | 92276F100 |
| EGP | EASTGROUP PPTYS INC | 236,105 | $40.99M | 1.0% | $180.97 | — | COM | 277276101 |
| WELL | WELLTOWER INC | 500,000 | $40.45M | 1.0% | $68.02 | +6.8% | COM | 95040Q104 |
| BKH | BLACK HILLS CORP | 652,600 | $39.33M | 0.9% | $55.83 | 0.0% | COM | 092113109 |
| FE | FIRSTENERGY CORP | 978,081 | $38.03M | 0.9% | $34.69 | +1.4% | COM | 337932107 |
| VST | VISTRA CORP | 1,375,000 | $36.09M | 0.9% | $22.22 | +6.2% | COM | 92840M102 |
| — | ALLETE INC | 610,250 | $35.38M | 0.8% | $57.97 | — | COM NEW | 018522300 |
| WY | WEYERHAEUSER CO MTN BE | 1,037,500 | $34.77M | 0.8% | $28.59 | -2.7% | COM NEW | 962166104 |
| NRG | NRG ENERGY INC | 912,364 | $34.11M | 0.8% | $35.59 | -9.8% | COM NEW | 629377508 |
| PLD | PROLOGIS INC. | 275,000 | $33.72M | 0.8% | $113.97 | -1.0% | COM | 74340W103 |
| YORW | YORK WTR CO | 711,223 | $29.35M | 0.7% | $37.95 | +6.9% | COM | 987184108 |
| MAA | MID-AMER APT CMNTYS INC | 187,500 | $28.47M | 0.7% | $170.25 | -20.5% | COM | 59522J103 |
| DQ | DAQO NEW ENERGY CORP | 593,684 | $23.57M | 0.6% | $39.70 | — | SPNSRD ADS NEW | 23703Q203 |
| REG | REGENCY CTRS CORP | 375,000 | $23.16M | 0.5% | $53.31 | 0.0% | COM | 758849103 |
| KGS | KODIAK GAS SVCS INC | 1,300,000 | $21.11M | 0.5% | $15.97 | 0.0% | COM | 50012A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,000 | $21.1M | 0.5% | $130.53 | +8.3% | COM | 43300A203 |
| GPOR | GULFPORT ENERGY CORP | 200,000 | $21.01M | 0.5% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| KD | KYNDRYL HLDGS INC | 1,533,009 | $20.36M | 0.5% | $10.33 | +31.1% | COMMON STOCK | 50155Q100 |
| O | REALTY INCOME CORP | 325,000 | $19.43M | 0.5% | $52.57 | 0.0% | COM | 756109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 287,500 | $19.23M | 0.5% | $64.60 | — | COM | 29472R108 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,218,251 | $17.64M | 0.4% | $8.48 | -35.4% | CL A SHS | G7500M104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 650,000 | $16.51M | 0.4% | $19.43 | +18.9% | COM | 830940102 |
| ENB | ENBRIDGE INC | 400,000 | $14.85M | 0.3% | $32.08 | -0.0% | COM | 29250N105 |
| CWST | CASELLA WASTE SYS INC | 150,000 | $13.57M | 0.3% | $89.23 | 0.0% | CL A | 147448104 |
| OPAL | OPAL FUELS INC | 1,815,116 | $13.54M | 0.3% | $8.07 | -13.9% | CLASS A COM | 68347P103 |
| HESM | HESS MIDSTREAM LP | 414,000 | $12.7M | 0.3% | $23.11 | 0.0% | CL A SHS | 428103105 |
| XEL | XCEL ENERGY INC | 200,000 | $12.43M | 0.3% | $60.77 | 0.0% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 173,000 | $12.27M | 0.3% | $70.63 | -6.5% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 55,000 | $10.67M | 0.3% | $188.96 | -5.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 12,500 | $9.799M | 0.2% | $692.48 | 0.0% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 32,500 | $9.486M | 0.2% | $265.32 | -1.7% | COM | 74460D109 |
| ATS | ATS CORPORATION | 200,000 | $9.218M | 0.2% | $43.03 | 0.0% | COM | 00217Y104 |
| — | NCL CORP LTD | 10,000,000 | $9.097M | 0.2% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SNY | SANOFI | 159,880 | $8.618M | 0.2% | $53.90 | — | SPONSORED ADR | 80105N105 |
| KVUE | KENVUE INC | 300,000 | $7.926M | 0.2% | $23.61 | 0.0% | COM | 49177J102 |
| PNW | PINNACLE WEST CAP CORP | 91,000 | $7.413M | 0.2% | $71.39 | 0.0% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $6.691M | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 50,000 | $6.518M | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| EIX | EDISON INTL | 90,100 | $6.257M | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| FERG1GBX | FERGUSON PLC NEW | 38,700 | $6.088M | 0.1% | $157.31 | — | SHS | G3421J106 |
| BIIB | BIOGEN INC | 19,600 | $5.583M | 0.1% | $297.86 | 0.0% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 85,000 | $5.246M | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| INTC | INTEL CORP | 150,000 | $5.016M | 0.1% | $32.31 | -4.9% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 70,750 | $4.157M | 0.1% | $57.71 | -3.8% | COM | 125896100 |
| D | DOMINION ENERGY INC | 80,000 | $4.143M | 0.1% | $61.87 | -23.1% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 45,000 | $4.068M | 0.1% | $87.29 | 0.0% | COM | 209115104 |
| UNP | UNION PAC CORP | 18,100 | $3.704M | 0.1% | $189.52 | -1.3% | COM | 907818108 |
| CNNE | CANNAE HLDGS INC | 175,000 | $3.537M | 0.1% | $20.58 | -11.2% | COM | 13765N107 |
| ALKS | ALKERMES PLC | 109,000 | $3.412M | 0.1% | $30.28 | 0.0% | SHS | G01767105 |
| MSFT | MICROSOFT CORP | 10,000 | $3.405M | 0.1% | $274.75 | +11.8% | COM | 594918104 |
| AES | AES CORP | 162,500 | $3.369M | 0.1% | $19.51 | 0.0% | COM | 00130H105 |
| AZN | ASTRAZENECA PLC | 44,800 | $3.206M | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,200 | $3.124M | 0.1% | $134.55 | 0.0% | SHS USD | G50871105 |
| SR | SPIRE INC | 47,986 | $3.044M | 0.1% | $63.44 | — | COM | 84857L101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 77,512 | $2.98M | 0.1% | $38.27 | — | COM | 231647207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,500 | $2.897M | 0.1% | $282.18 | -19.3% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 22,000 | $2.664M | 0.1% | $111.57 | +0.7% | COM | 136375102 |
| IMCR | IMMUNOCORE HLDGS PLC | 35,600 | $2.135M | 0.1% | $59.96 | — | ADS | 45258D105 |
| CSX | CSX CORP | 61,600 | $2.101M | 0.0% | $30.43 | +0.0% | COM | 126408103 |
| — | TORTOISE ENERGY INFRA CORP | 67,706 | $1.967M | 0.0% | $29.40 | — | COM | 89147L886 |
| ARGX | ARGENX SE | 4,800 | $1.871M | 0.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| — | APARTMENT INCOME REIT CORP | 50,000 | $1.804M | 0.0% | $35.81 | — | COM | 03750L109 |
| — | BLUEPRINT MEDICINES CORP | 28,400 | $1.795M | 0.0% | $63.20 | — | COM | 09627Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,200 | $1.716M | 0.0% | $97.71 | 0.0% | COM | 64125C109 |
| CYTK | CYTOKINETICS INC | 50,000 | $1.631M | 0.0% | $37.00 | 0.0% | COM NEW | 23282W605 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,000 | $1.508M | 0.0% | $20.57 | -14.4% | COM | 42250P103 |
| SVV | SAVERS VALUE VLG INC | 50,000 | $1.185M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| — | ALGONQUIN PWR UTILS CORP | 38,679 | $1.134M | 0.0% | $29.92 | — | UNIT 06/15/2024 | 015857873 |
| RCI | ROGERS COMMUNICATIONS INC | 22,900 | $1.045M | 0.0% | $47.43 | -1.2% | CL B | 775109200 |
| INCY | INCYTE CORP | 15,400 | $959K | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,000 | $826K | 0.0% | $6.50 | +14.4% | COM | 015857105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,369 | $705K | 0.0% | $33.31 | — | COM | 89148B200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,500 | $606K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CAVA | CAVA GROUP INC | 10,000 | $410K | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,662 | $292K | 0.0% | $25.71 | — | COM | 89148H207 |
| — | ACELYRIN INC | 12,000 | $251K | 0.0% | $20.90 | — | COM | 00445A100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 8,504 | $244K | 0.0% | $28.15 | — | COM | 89148K200 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $229K | 0.0% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | TORTOISE PWR & ENERGY INFRAS | 15,012 | $198K | 0.0% | $12.85 | — | COM | 89147X104 |