Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $4.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 10,500,000 | $297M | 6.4% | $18.78 | -22.7% | Call | 69331C108 |
| ES | EVERSOURCE ENERGY | 3,752,300 | $267M | 5.8% | $59.78 | +7.4% | COM | 30040W108 |
| NI | NISOURCE INC | 5,886,983 | $255M | 5.5% | $40.42 | +1.5% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 1,326,850 | $222M | 4.8% | $80.22 | +105.9% | COM | 87612G101 |
| XEL | XCEL ENERGY INC | 2,451,000 | $198M | 4.3% | $63.96 | +11.5% | COM | 98389B100 |
| WELL | WELLTOWER INC | 1,106,245 | $197M | 4.3% | $87.18 | +87.4% | COM | 95040Q104 |
| TXNM | TXNM ENERGY INC | 3,389,018 | $192M | 4.1% | $54.45 | +4.2% | COM | 69349H107 |
| KMI | KINDER MORGAN INC DEL | 6,070,100 | $172M | 3.7% | $26.41 | +2.1% | COM | 49456B101 |
| — | TXNM ENERGY INC | 95,022,000 | $124M | 2.7% | $1.29 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| PCG | PG&E CORP | 7,911,027 | $119M | 2.6% | $18.78 | -22.7% | COM | 69331C108 |
| KGS | KODIAK GAS SVCS INC | 2,931,704 | $108M | 2.3% | $31.96 | +5.5% | COM | 50012A108 |
| CNP | CENTERPOINT ENERGY INC | 2,715,300 | $105M | 2.3% | $36.53 | +2.5% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC | 897,134 | $101M | 2.2% | $96.83 | +11.7% | COM | 025537101 |
| AEE | AMEREN CORP | 749,345 | $78.22M | 1.7% | $69.92 | +41.0% | COM | 023608102 |
| SRE | SEMPRA | 855,800 | $77M | 1.7% | $69.26 | +15.3% | COM | 816851109 |
| IDA | IDACORP INC | 537,500 | $71.03M | 1.5% | $123.84 | 0.0% | COM | 451107106 |
| ADT | ADT INC DEL | 8,077,811 | $70.36M | 1.5% | $7.94 | +6.8% | COM | 00090Q103 |
| VNOM | VIPER ENERGY INC | 1,840,000 | $70.32M | 1.5% | $38.10 | 0.0% | CL A | 64361Q101 |
| BKH | BLACK HILLS CORP | 1,100,020 | $67.75M | 1.5% | $57.24 | +0.2% | COM | 092113109 |
| KD | KYNDRYL HLDGS INC | 2,227,904 | $66.9M | 1.4% | $16.70 | +105.7% | COMMON STOCK | 50155Q100 |
| SWX | SOUTHWEST GAS HLDGS INC | 772,815 | $60.54M | 1.3% | $74.09 | +5.2% | COM | 844895102 |
| ETN | EATON CORP PLC | 154,900 | $57.97M | 1.3% | $299.91 | +21.1% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 456,529 | $56.5M | 1.2% | $106.74 | +12.2% | COM NEW | 26441C204 |
| CTRE | CARETRUST REIT INC | 1,588,130 | $55.08M | 1.2% | $30.69 | — | COM | 14174T107 |
| PRMB | PRIMO BRANDS CORPORATION | 2,439,062 | $53.9M | 1.2% | $32.41 | -20.2% | CLASS A COM SHS | 741623102 |
| CMS | CMS ENERGY CORP | 694,400 | $50.87M | 1.1% | $70.59 | +0.7% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 38,000 | $50.08M | 1.1% | $1279.92 | +6.6% | COM | 893641100 |
| NI | NISOURCE INC | 1,000,000 | $43.3M | 0.9% | $40.42 | +1.5% | Call | 65473P105 |
| SFD | SMITHFIELD FOODS INC | 1,836,714 | $43.13M | 0.9% | $21.75 | +10.6% | COM | 832248207 |
| NEE | NEXTERA ENERGY INC | 538,002 | $40.61M | 0.9% | $70.47 | +2.5% | COM | 65339F101 |
| LTM | LATAM AIRLINES GROUP SA | 825,000 | $37.33M | 0.8% | $45.25 | — | SPONSORED ADR | 51817R205 |
| LLY | ELI LILLY & CO | 48,300 | $36.85M | 0.8% | $773.40 | -4.0% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 500,000 | $35.57M | 0.8% | $59.78 | +7.4% | Put | 30040W108 |
| CWST | CASELLA WASTE SYS INC | 370,000 | $35.11M | 0.8% | $103.14 | -2.4% | CL A | 147448104 |
| CNM | CORE & MAIN INC | 645,000 | $34.72M | 0.7% | $60.57 | 0.0% | CL A | 21874C102 |
| QXO | QXO INC | 1,810,000 | $34.5M | 0.7% | $19.67 | +5.3% | COM NEW | 82846H405 |
| AZO | AUTOZONE INC | 7,500 | $32.18M | 0.7% | $3387.34 | +18.4% | COM | 053332102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 852,665 | $32.09M | 0.7% | $36.25 | — | COMMON STOCK | 83192D402 |
| RIG | TRANSOCEAN LTD | 9,699,252 | $30.26M | 0.7% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| CPAY | CORPAY INC | 100,700 | $29.01M | 0.6% | $346.23 | -7.9% | COM SHS | 219948106 |
| WEC | WEC ENERGY GROUP INC | 250,000 | $28.65M | 0.6% | — | — | Put | 92939U106 |
| SARO | STANDARDAERO INC | 1,000,000 | $27.29M | 0.6% | $28.12 | -0.2% | COM | 85423L103 |
| PH | PARKER-HANNIFIN CORP | 35,000 | $26.54M | 0.6% | $568.72 | +29.3% | COM | 701094104 |
| JRVR | JAMES RIV GROUP LTD | 4,591,638 | $25.48M | 0.6% | $5.07 | +10.7% | COM | G5005R107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,095,900 | $24.75M | 0.5% | $15.19 | -18.6% | COM | 866683105 |
| YORW | YORK WTR CO | 757,623 | $23.05M | 0.5% | $37.64 | -18.7% | COM | 987184108 |
| KVUE | KENVUE INC | 1,369,800 | $22.23M | 0.5% | $20.06 | 0.0% | COM | 49177J102 |
| WM | WASTE MGMT INC DEL | 100,000 | $22.08M | 0.5% | $216.94 | +3.1% | COM | 94106L109 |
| EVRG | EVERGY INC | 287,500 | $21.86M | 0.5% | $49.04 | +43.3% | Put | 30034W106 |
| HESM | HESS MIDSTREAM LP | 607,500 | $20.99M | 0.5% | $33.53 | +12.4% | CL A SHS | 428103105 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $20.45M | 0.4% | $291.74 | -2.1% | COM | 009158106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 360,000 | $20.29M | 0.4% | $31.53 | +87.9% | CL A | 78351F107 |
| SOLV | SOLVENTUM CORP | 275,000 | $20.07M | 0.4% | $73.30 | 0.0% | COM SHS | 83444M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 225,000 | $18.78M | 0.4% | — | — | Put | 744573106 |
| LGN | LEGENCE CORP | 600,000 | $18.49M | 0.4% | $31.48 | 0.0% | CL A | 52476L109 |
| HESM | HESS MIDSTREAM LP | 500,000 | $17.27M | 0.4% | $33.53 | +12.4% | Call | 428103105 |
| TTAM | TITAN AMER SA | 1,156,229 | $17.27M | 0.4% | $14.78 | -0.1% | COMMON SHARES | B9151N105 |
| GSK | GSK PLC | 400,000 | $17.26M | 0.4% | — | — | Put | 37733W204 |
| PWR | QUANTA SVCS INC | 40,000 | $16.58M | 0.4% | $264.07 | +47.1% | COM | 74762E102 |
| GE | GE AEROSPACE | 55,000 | $16.55M | 0.4% | $178.21 | +53.0% | COM NEW | 369604301 |
| AMRZ | AMRIZE LTD | 325,000 | $15.77M | 0.3% | $50.99 | 0.0% | SHS | H2927K103 |
| FVR | FRONTVIEW REIT INC | 1,118,408 | $15.33M | 0.3% | $18.13 | — | COM | 35922N100 |
| NEE | NEXTERA ENERGY INC | 200,000 | $15.1M | 0.3% | $70.47 | +2.5% | Call | 65339F101 |
| CTRI | CENTURI HOLDINGS INC | 711,500 | $15.06M | 0.3% | $21.22 | 0.0% | COM SHS | 155923105 |
| CSW | CSW INDUSTRIALS INC | 60,000 | $14.56M | 0.3% | $284.40 | -5.9% | COM | 126402106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 557,165 | $14.05M | 0.3% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| PNW | PINNACLE WEST CAP CORP | 148,632 | $13.33M | 0.3% | $89.02 | -0.3% | COM | 723484101 |
| SPXC | SPX TECHNOLOGIES INC | 70,000 | $13.07M | 0.3% | $186.78 | — | COM | 78473E103 |
| ABBV | ABBVIE INC | 54,900 | $12.71M | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 100,000 | $12.38M | 0.3% | $106.74 | +12.2% | Call | 26441C204 |
| BRO | BROWN & BROWN INC | 125,000 | $11.72M | 0.3% | $101.93 | -4.7% | COM | 115236101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 700,000 | $10.99M | 0.2% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| NVT | NVENT ELECTRIC PLC | 110,000 | $10.85M | 0.2% | $65.93 | +31.2% | SHS | G6700G107 |
| LOAR | LOAR HOLDINGS INC | 130,000 | $10.4M | 0.2% | $82.62 | -9.0% | COM SHS | 53947R105 |
| MSFT | MICROSOFT CORP | 20,000 | $10.36M | 0.2% | $336.94 | +51.0% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 170,000 | $10.15M | 0.2% | $67.43 | +0.3% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 137,900 | $10.06M | 0.2% | $94.96 | -21.0% | COM | 682680103 |
| FLY | FIREFLY AEROSPACE INC | 335,000 | $9.822M | 0.2% | $44.96 | 0.0% | COM | 31816X106 |
| BBIO | BRIDGEBIO PHARMA INC | 184,400 | $9.578M | 0.2% | $29.47 | +65.5% | COM | 10806X102 |
| LLY | ELI LILLY & CO | 12,500 | $9.537M | 0.2% | $773.40 | -4.0% | Call | 532457108 |
| AR | ANTERO RESOURCES CORP | 270,000 | $9.061M | 0.2% | $33.33 | 0.0% | COM | 03674X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,000 | $8.851M | 0.2% | $123.20 | +7.7% | COM | 12008R107 |
| CPK | CHESAPEAKE UTILS CORP | 64,192 | $8.646M | 0.2% | $101.99 | +20.6% | COM | 165303108 |
| MRK | MERCK & CO INC | 100,000 | $8.393M | 0.2% | $81.01 | 0.0% | Put | 58933Y105 |
| MSEX | MIDDLESEX WTR CO | 154,557 | $8.365M | 0.2% | $54.47 | -1.8% | COM | 596680108 |
| AZN | ASTRAZENECA PLC | 108,200 | $8.301M | 0.2% | $76.72 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,000 | $8.208M | 0.2% | $46.95 | -3.1% | COM | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,000 | $7.893M | 0.2% | $46.95 | -3.1% | Call | 110122108 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $7.543M | 0.2% | $101.94 | +30.8% | COM CL A | 92537N108 |
| WCC | WESCO INTL INC | 35,000 | $7.402M | 0.2% | $163.95 | +27.7% | COM | 95082P105 |
| BLSH | BULLISH | 110,000 | $6.997M | 0.2% | $61.33 | 0.0% | ORD SHS | G16910120 |
| WLK | WESTLAKE CORPORATION | 90,000 | $6.935M | 0.1% | $82.33 | 0.0% | COM | 960413102 |
| HTO | H2O AMERICA | 124,316 | $6.054M | 0.1% | $52.81 | -5.5% | COM | 784305104 |
| — | ARIS WATER SOLUTIONS INC | 242,482 | $5.98M | 0.1% | $24.66 | — | CLASS A COM | 04041L106 |
| IRON | DISC MEDICINE INC | 90,163 | $5.958M | 0.1% | $43.14 | +37.9% | COM | 254604101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 383,100 | $5.894M | 0.1% | $12.10 | +8.2% | COM | 87164F105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 215,000 | $5.814M | 0.1% | $25.56 | +22.5% | COM SHS | 10240L102 |
| LPX | LOUISIANA PAC CORP | 65,000 | $5.775M | 0.1% | $92.32 | 0.0% | COM | 546347105 |
| NTST | NETSTREIT CORP | 294,780 | $5.324M | 0.1% | $18.06 | — | COM | 64119V303 |
| JHX | JAMES HARDIE INDS PLC | 275,000 | $5.283M | 0.1% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 330,834 | $4.949M | 0.1% | $9.81 | +24.2% | COM | 00650F109 |
| CRH | CRH PLC | 40,000 | $4.796M | 0.1% | $89.33 | +18.2% | ORD | G25508105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,825,000 | $4.727M | 0.1% | $2.71 | +7.8% | COM | 28617K101 |
| MIR | MIRION TECHNOLOGIES INC | 200,000 | $4.652M | 0.1% | $21.62 | 0.0% | COM CL A | 60471A101 |
| AQN | ALGONQUIN PWR UTILS CORP | 800,000 | $4.301M | 0.1% | $5.75 | 0.0% | COM | 015857105 |
| FCPT | FOUR CORNERS PPTY TR INC | 175,092 | $4.272M | 0.1% | $27.12 | — | COM | 35086T109 |
| INCY | INCYTE CORP | 50,000 | $4.24M | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| PACS | PACS GROUP INC | 302,500 | $4.153M | 0.1% | $27.41 | -57.2% | COM SHS | 69380Q107 |
| GAUZ | GAUZY LTD | 645,608 | $4.087M | 0.1% | $12.81 | -51.6% | SHS | M4757U106 |
| MLYS | MINERALYS THERAPEUTICS INC | 100,000 | $3.792M | 0.1% | $14.49 | +49.3% | COM | 603170101 |
| — | TORTOISE ENERGY INFRA CORP | 81,418 | $3.508M | 0.1% | $32.92 | — | COM | 89147L886 |
| GPC | GENUINE PARTS CO | 25,000 | $3.465M | 0.1% | $117.78 | +12.4% | COM | 372460105 |
| NJR | NEW JERSEY RES CORP | 70,430 | $3.391M | 0.1% | $45.35 | +0.8% | COM | 646025106 |
| CHWY | CHEWY INC | 79,654 | $3.222M | 0.1% | $39.84 | -3.2% | CL A | 16679L109 |
| WMB | WILLIAMS COS INC | 50,000 | $3.167M | 0.1% | — | — | Put | 969457100 |
| — | KAYNE ANDERSON ENERGY INFRST | 250,000 | $3.092M | 0.1% | $12.51 | — | COM | 486606106 |
| ASND | ASCENDIS PHARMA A/S | 15,500 | $3.082M | 0.1% | $149.70 | — | SPONSORED ADR | 04351P101 |
| LNG | CHENIERE ENERGY INC | 12,500 | $2.937M | 0.1% | $235.04 | 0.0% | COM NEW | 16411R208 |
| CYTK | CYTOKINETICS INC | 50,000 | $2.748M | 0.1% | $55.91 | -26.3% | COM NEW | 23282W605 |
| CSX | CSX CORP | 75,000 | $2.663M | 0.1% | $33.42 | +1.5% | COM | 126408103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 70,000 | $2.546M | 0.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| AVB | AVALONBAY CMNTYS INC | 11,663 | $2.253M | 0.0% | $192.77 | -0.8% | COM | 053484101 |
| SLDE | SLIDE INS HLDGS INC | 137,485 | $2.17M | 0.0% | $21.55 | -23.9% | COM | 831349105 |
| VG | VENTURE GLOBAL INC | 150,000 | $2.128M | 0.0% | — | — | Put | 92333F101 |
| EOLS | EVOLUS INC | 330,000 | $2.026M | 0.0% | $12.63 | -38.3% | COM | 30052C107 |
| KLAR | KLARNA GROUP PLC | 50,000 | $1.833M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| OPAL | OPAL FUELS INC | 823,055 | $1.811M | 0.0% | $7.54 | -68.7% | CLASS A COM | 68347P103 |
| MRK | MERCK & CO INC | 20,000 | $1.679M | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| SLNO | SOLENO THERAPEUTICS INC | 24,600 | $1.663M | 0.0% | $74.85 | -0.9% | COM | 834203309 |
| HUT | HUT 8 CORP | 47,500 | $1.653M | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| — | ALLSPRING UTILITIES AND HIGH | 128,803 | $1.595M | 0.0% | $10.90 | — | WF UTILITIES INC | 94987E109 |
| EQIX | EQUINIX INC | 2,004 | $1.57M | 0.0% | $810.19 | -4.4% | COM | 29444U700 |
| CUBE | CUBESMART | 37,934 | $1.542M | 0.0% | $40.76 | — | COM | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,503 | $1.408M | 0.0% | $157.26 | +7.5% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 1,650 | $814K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| PLD | PROLOGIS INC. | 7,070 | $810K | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| NTSK | NETSKOPE INC | 35,000 | $796K | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| HTFL | HEARTFLOW INC | 20,000 | $673K | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| CARL | CARLSMED INC | 50,000 | $670K | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| MIAX | MIAMI INTL HLDGS INC | 15,000 | $604K | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| GEMI | GEMINI SPACE STA INC | 25,000 | $599K | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| DLR | DIGITAL RLTY TR INC | 2,400 | $415K | 0.0% | $134.52 | +25.4% | COM | 253868103 |
| ADC | AGREE RLTY CORP | 5,416 | $385K | 0.0% | $72.28 | — | COM | 008492100 |
| — | DUFF & PHELPS UTLITY AND INF | 28,000 | $361K | 0.0% | $12.91 | — | COM | 26433C105 |
| EQR | EQUITY RESIDENTIAL | 4,376 | $283K | 0.0% | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| KRG | KITE RLTY GROUP TR | 12,614 | $281K | 0.0% | $22.37 | — | COM NEW | 49803T300 |
| FIG | FIGMA INC | 5,000 | $259K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 10,000 | $239K | 0.0% | $26.13 | 0.0% | CL A | 092244102 |