Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.148B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 3,296,414 | $248M | 6.0% | $75.38 | $75.38 | — | COM | 008492100 |
| NI | NISOURCE INC | 5,142,959 | $240M | 5.8% | $46.66 * | $41.30 | +6.5% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 3,342,607 | $232M | 5.6% | $69.28 | $60.02 | +16.8% | COM | 30040W108 |
| WELL | WELLTOWER INC | 1,118,925 | $221M | 5.3% | $197.71 * | $87.18 | +114.4% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 2,629,300 | $209M | 5.0% | $79.44 * | $65.47 | +17.9% | COM | 98389B100 |
| TRGP | TARGA RES CORP | 794,933 | $199M | 4.8% | $250.73 * | $82.20 | +145.4% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 5,735,100 | $192M | 4.6% | $33.53 * | $27.41 | +8.5% | COM | 49456B101 |
| KGS | KODIAK GAS SVCS INC | 2,381,916 | $139M | 3.3% | $58.32 * | $33.03 | +31.8% | COM | 50012A108 |
| — | TXNM ENERGY INC | 95,022,000 | $127M | 3.1% | $1.34 | $1.29 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| PCG | PG&E CORP | 6,420,105 | $113M | 2.7% | $17.57 * | $18.78 | -12.8% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 928,573 | $104M | 2.5% | $112.36 * | $94.54 | +3.0% | COM | 29364G103 |
| IDA | IDACORP INC | 723,692 | $103M | 2.5% | $142.97 * | $125.89 | +7.0% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC | 833,814 | $96.53M | 2.3% | $115.77 * | $109.91 | 0.0% | COM | 92939U106 |
| TXNM | TXNM ENERGY INC | 1,532,247 | $89.58M | 2.2% | $58.46 | $54.45 | +8.6% | COM | 69349H107 |
| SRE | SEMPRA | 699,600 | $67.98M | 1.6% | $97.17 * | $77.62 | +15.3% | COM | 816851109 |
| HTO | H2O AMERICA | 1,001,000 | $58.73M | 1.4% | $58.67 * | $52.74 | -0.0% | COM | 784305104 |
| DUK | DUKE ENERGY CORP NEW | 437,929 | $57.34M | 1.4% | $130.94 * | $111.04 | +8.9% | COM NEW | 26441C204 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,950,520 | $57.09M | 1.4% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| BKV | BKV CORP | 1,946,314 | $55.51M | 1.3% | $28.52 | $27.68 | +3.2% | COM | 05603J108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 783,148 | $55.22M | 1.3% | $70.51 * | $100.04 | +2.4% | COM NEW | 50077B207 |
| CTRE | CARETRUST REIT INC | 1,486,155 | $54.47M | 1.3% | $36.65 | $31.23 | — | COM | 14174T107 |
| SWX | SOUTHWEST GAS HLDGS INC | 606,922 | $52.74M | 1.3% | $86.90 * | $81.04 | +3.8% | COM | 844895102 |
| BKH | BLACK HILLS CORP | 741,034 | $51.44M | 1.2% | $69.41 * | $66.44 | +8.2% | COM | 092113109 |
| PNW | PINNACLE WEST CAP CORP | 500,055 | $50.38M | 1.2% | $100.75 * | $92.28 | +1.3% | COM | 723484101 |
| CRH | CRH PLC | 400,000 | $42.05M | 1.0% | $105.12 * | $120.31 | +3.3% | ORD | G25508105 |
| GE | GE AEROSPACE | 130,000 | $36.89M | 0.9% | $283.77 * | $296.65 | +7.3% | COM NEW | 369604301 |
| VNOM | VIPER ENERGY INC | 770,000 | $36.18M | 0.9% | $46.99 * | $38.10 | +7.6% | CL A | 64361Q101 |
| LOAR | LOAR HOLDINGS INC | 572,500 | $32.8M | 0.8% | $57.29 * | $73.04 | -5.6% | COM SHS | 53947R105 |
| D | DOMINION ENERGY INC | 500,000 | $30.91M | 0.7% | $61.82 | $61.62 | 0.0% | COM | 25746U109 |
| — | NEXTERA ENERGY INC | 609,324 | $30.65M | 0.7% | $50.30 | $50.30 | — | UNIT 02/15/2029 | 65339F655 |
| QXO | QXO INC | 1,575,000 | $30.59M | 0.7% | $19.42 * | $22.44 | +7.6% | COM NEW | 82846H405 |
| VSEC | VSE CORP | 160,500 | $29.6M | 0.7% | $184.40 * | $207.99 | 0.0% | COM | 918284100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 875,000 | $29.52M | 0.7% | $33.74 * | $46.45 | +0.4% | CL A | 78351F107 |
| APH | AMPHENOL CORP | 231,500 | $29.25M | 0.7% | $126.35 * | $146.40 | 0.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 25,000 | $28.97M | 0.7% | $1158.96 * | $1279.92 | +6.4% | COM | 893641100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 4,591,638 | $28.93M | 0.7% | $6.30 | $6.36 | — | COM SHS | 46990A102 |
| NVT | NVENT ELEC PLC | 235,500 | $27.85M | 0.7% | $118.28 * | $92.56 | +21.4% | SHS | G6700G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 332,500 | $27.37M | 0.7% | $82.33 * | $117.23 | +0.3% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 115,000 | $26.43M | 0.6% | $229.79 | $216.96 | +4.2% | COM | 94106L109 |
| EME | EMCOR GROUP INC | 35,000 | $25.84M | 0.6% | $738.31 | $689.35 | +5.4% | COM | 29084Q100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,145,003 | $23.75M | 0.6% | $20.74 * | $23.77 | -5.4% | COM | 01862Q107 |
| WHR | WHIRLPOOL CORP | 430,500 | $23.21M | 0.6% | $53.92 * | $83.37 | 0.0% | COM | 963320106 |
| PH | PARKER-HANNIFIN CORP | 25,000 | $22.38M | 0.5% | $895.24 * | $568.72 | +68.4% | COM | 701094104 |
| YORW | YORK WTR CO | 732,677 | $22.31M | 0.5% | $30.45 * | $37.64 | -12.7% | COM | 987184108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,500,000 | $22.26M | 0.5% | $14.84 | — | — | Put | 419870100 |
| SARO | STANDARDAERO INC | 850,000 | $21.96M | 0.5% | $25.83 * | $29.94 | +4.5% | COM | 85423L103 |
| CNM | CORE & MAIN INC | 430,000 | $21.24M | 0.5% | $49.40 * | $58.26 | -3.4% | CL A | 21874C102 |
| CWST | CASELLA WASTE SYS INC | 257,694 | $20.45M | 0.5% | $79.34 * | $101.79 | -0.1% | CL A | 147448104 |
| CNP | CENTERPOINT ENERGY INC | 443,500 | $19.14M | 0.5% | $43.16 * | $36.53 | +9.5% | COM | 15189T107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 600,000 | $18.17M | 0.4% | $30.28 | $36.25 | — | COMMON STOCK | 83192D402 |
| USAR | USA RARE EARTH INC | 1,151,640 | $17.43M | 0.4% | $15.14 * | $20.16 | 0.0% | COM | 91733P107 |
| PNR | PENTAIR PLC | 200,000 | $17.42M | 0.4% | $87.11 * | $102.57 | 0.0% | SHS | G7S00T104 |
| ES | EVERSOURCE ENERGY | 250,000 | $17.32M | 0.4% | $69.28 | $60.02 | +16.8% | Call | 30040W108 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1,223,565 | $17.14M | 0.4% | $14.01 | $20.90 | — | SPONSORED ADS | 40054J109 |
| AZO | AUTOZONE INC | 5,000 | $16.89M | 0.4% | $3377.78 * | $3568.65 | +1.6% | COM | 053332102 |
| SM | SM ENERGY COMPANY | 532,500 | $16.6M | 0.4% | $31.18 * | $19.89 | 0.0% | COM | 78454L100 |
| CPAY | CORPAY INC | 56,000 | $16.3M | 0.4% | $290.99 * | $344.90 | -5.0% | COM SHS | 219948106 |
| LNG | CHENIERE ENERGY INC | 55,000 | $15.61M | 0.4% | $283.76 * | $211.00 | -0.6% | COM NEW | 16411R208 |
| STC | STEWART INFORMATION SVCS COR | 245,942 | $15.15M | 0.4% | $61.58 * | $72.01 | -5.1% | COM | 860372101 |
| HTO | H2O AMERICA | 250,000 | $14.67M | 0.4% | $58.67 * | $52.74 | -0.0% | Put | 784305104 |
| CR | CRANE COMPANY | 85,000 | $14.54M | 0.4% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| POOL | POOL CORP | 70,000 | $14.16M | 0.3% | $202.33 * | $251.76 | 0.0% | COM | 73278L105 |
| FCX | FREEPORT MCMORAN INC | 237,500 | $13.96M | 0.3% | $58.78 * | $61.12 | 0.0% | CL B | 35671D857 |
| JAN | JANUS LIVING INC | 575,000 | $13.55M | 0.3% | $23.57 | $23.57 | — | CL A-1 | 471024109 |
| PRMB | PRIMO BRANDS CORPORATION | 717,000 | $13.5M | 0.3% | $18.83 | $32.41 | -42.3% | CLASS A COM SHS | 741623102 |
| CMI | CUMMINS INC | 25,000 | $13.45M | 0.3% | $538.02 * | $575.50 | 0.0% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 125,000 | $13.22M | 0.3% | $105.75 * | $128.43 | +4.0% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 230,000 | $12.95M | 0.3% | $56.31 * | $60.75 | -1.8% | COM | 14448C104 |
| HUT | HUT 8 CORP | 275,000 | $12.9M | 0.3% | $46.91 * | $50.06 | +13.0% | COM | 44812J104 |
| CAT | CATERPILLAR INC | 16,750 | $11.87M | 0.3% | $708.46 * | $582.82 | +17.4% | COM | 149123101 |
| HESM | HESS MIDSTREAM LP | 299,800 | $11.65M | 0.3% | $38.87 * | $33.53 | +4.9% | CL A SHS | 428103105 |
| VRTS | VIRTUS INVT PARTNERS INC | 84,121 | $11.3M | 0.3% | $134.35 * | $158.50 | -1.9% | COM | 92828Q109 |
| GNRC | GENERAC HLDGS INC | 54,600 | $10.67M | 0.3% | $195.33 * | $183.13 | 0.0% | COM | 368736104 |
| ITT | ITT INC | 50,000 | $9.527M | 0.2% | $190.53 | $179.17 | +6.3% | COM | 45073V108 |
| MSEX | MIDDLESEX WTR CO | 176,903 | $9.208M | 0.2% | $52.05 | $54.36 | -2.9% | COM | 596680108 |
| AR | ANTERO RESOURCES CORP | 212,500 | $9.018M | 0.2% | $42.44 * | $33.36 | +1.3% | COM | 03674X106 |
| PCG | PG&E CORP | 500,000 | $8.785M | 0.2% | $17.57 * | $18.78 | -12.8% | Call | 69331C108 |
| BKH | BLACK HILLS CORP | 125,000 | $8.676M | 0.2% | $69.41 * | $66.44 | +8.2% | Call | 092113109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 320,000 | $8.573M | 0.2% | $26.79 * | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| VVX | V2X INC | 125,000 | $8.563M | 0.2% | $68.50 * | $59.07 | +12.3% | COM | 92242T101 |
| — | KAYNE ANDERSON ENERGY INFRST | 587,500 | $8.389M | 0.2% | $14.28 | $12.54 | — | COM | 486606106 |
| AIV | APARTMENT INVT & MGMT CO | 2,027,500 | $8.252M | 0.2% | $4.07 | $4.07 | — | CL A | 03748R747 |
| PWR | QUANTA SVCS INC | 15,000 | $8.235M | 0.2% | $549.02 * | $358.95 | +35.5% | COM | 74762E102 |
| EQPT | EQUIPMENTSHARE COM INC | 401,500 | $8.179M | 0.2% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| ROL | ROLLINS INC | 150,000 | $8.011M | 0.2% | $53.41 * | $61.83 | 0.0% | COM | 775711104 |
| MSFT | MICROSOFT CORP | 21,500 | $7.959M | 0.2% | $370.17 * | $343.75 | +26.4% | COM | 594918104 |
| EMA | EMERA INC | 150,436 | $7.796M | 0.2% | $51.83 * | $49.78 | 0.0% | COM | 290876101 |
| INVX | INNOVEX INTERNATIONAL INC | 297,425 | $7.254M | 0.2% | $24.39 * | $25.01 | 0.0% | COM | 457651107 |
| ALM | ALMONTY INDS INC | 475,000 | $6.878M | 0.2% | $14.48 * | $11.89 | 0.0% | COM NEW | 020398707 |
| FVR | FRONTVIEW REIT INC | 424,233 | $6.563M | 0.2% | $15.47 | $18.13 | — | COM | 35922N100 |
| GEV | GE VERNOVA INC | 7,500 | $6.547M | 0.2% | $872.90 * | $736.93 | 0.0% | COM | 36828A101 |
| KNTK | KINETIK HOLDINGS INC | 133,150 | $6.446M | 0.2% | $48.41 * | $36.12 | +11.5% | COM NEW CL A | 02215L209 |
| NTST | NETSTREIT CORP | 315,500 | $5.941M | 0.1% | $18.83 | $18.49 | — | COM | 64119V303 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,875,000 | $5.775M | 0.1% | $3.08 * | $2.63 | -20.8% | COM | 28617K101 |
| SYY | SYSCO CORP | 80,000 | $5.706M | 0.1% | $71.33 * | $82.24 | 0.0% | COM | 871829107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 762,150 | $4.908M | 0.1% | $6.44 * | $9.03 | -8.6% | COM | 05356F105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 209,800 | $4.706M | 0.1% | $22.43 * | $25.56 | -1.9% | COM SHS | 10240L102 |
| TBN | TAMBORAN RES CORP | 91,480 | $4.573M | 0.1% | $49.99 * | $25.43 | +10.9% | COM | 87507T101 |
| PACS | PACS GROUP INC | 140,000 | $4.497M | 0.1% | $32.12 * | $27.41 | +39.5% | COM SHS | 69380Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 185,092 | $4.377M | 0.1% | $23.65 | $26.90 | — | COM | 35086T109 |
| TTAM | TITAN AMER SA | 266,111 | $3.986M | 0.1% | $14.98 * | $14.78 | +21.1% | COMMON SHARES | B9151N105 |
| AAON | AAON INC | 45,000 | $3.724M | 0.1% | $82.75 * | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| KRMN | KARMAN HLDGS INC | 40,000 | $3.202M | 0.1% | $80.05 * | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 300,000 | $2.58M | 0.1% | $8.60 * | $18.05 | -19.7% | COM | 550249106 |
| YSS | YORK SPACE SYSTEMS INC | 115,000 | $2.55M | 0.1% | $22.17 | $22.17 | — | COM | 987084100 |
| CUBE | CUBESMART | 67,500 | $2.474M | 0.1% | $36.65 | $38.69 | — | COM | 229663109 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,300 | $2.223M | 0.1% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| — | WHIRLPOOL CORP | 50,000 | $2.061M | 0.0% | $41.23 | $41.23 | — | 8.5 DEP SR A CNV | 963320205 |
| PSA | PUBLIC STORAGE OPER CO | 7,200 | $1.95M | 0.0% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| WULF | TERAWULF INC | 131,000 | $1.89M | 0.0% | $14.43 | $14.58 | 0.0% | COM | 88080T104 |
| NEXT | NEXTDECADE CORP | 212,500 | $1.628M | 0.0% | $7.66 * | $5.20 | 0.0% | COM | 65342K105 |
| — | ALLSPRING UTILITIES AND HIGH | 128,803 | $1.559M | 0.0% | $12.10 | $10.90 | — | WF UTILITIES INC | 94987E109 |
| — | DUFF & PHELPS UTLITY AND INF | 107,700 | $1.555M | 0.0% | $14.44 | $13.16 | — | COM | 26433C105 |
| PICS | PICS NV | 125,000 | $1.306M | 0.0% | $10.45 | $10.45 | — | COM CL A | N69958101 |
| FE | FIRSTENERGY CORP | 25,000 | $1.266M | 0.0% | $50.66 * | $45.73 | +3.0% | COM | 337932107 |
| NVDA | NVIDIA CORPORATION | 6,700 | $1.168M | 0.0% | $174.40 * | $186.63 | 0.0% | COM | 67066G104 |
| IRON | DISC MEDICINE INC | 16,700 | $1.068M | 0.0% | $63.94 * | $43.14 | +71.6% | COM | 254604101 |
| REXR | REXFORD INDL RLTY INC | 15,000 | $491K | 0.0% | $32.73 | $32.73 | — | COM | 76169C100 |
| ENB | ENBRIDGE INC | 7,500 | $406K | 0.0% | $54.15 * | $48.57 | 0.0% | COM | 29250N105 |
| AKTS | AKTIS ONCOLOGY INC | 15,000 | $268K | 0.0% | $17.89 | $17.89 | — | COM | 01021M104 |
| BTGO | BITGO HOLDINGS INC | 30,000 | $247K | 0.0% | $8.23 | $8.23 | — | COM SHS CL A | 091947101 |
| BOBS | BOBS DISC FURNITURE INC | 20,000 | $235K | 0.0% | $11.75 | $11.75 | — | COM SHS | 09681N106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 37,500 | $209K | 0.0% | $5.57 * | $7.62 | 0.0% | COM NEW | 48576U205 |
| OFRM | ONCE UPON A FARM PBC | 11,000 | $180K | 0.0% | $16.35 | $16.35 | — | COM | 68237F108 |
| GAUZ | GAUZY LTD | 100,000 | $76,400 | 0.0% | $0.76 * | $12.81 | -92.9% | SHS | M4757U106 |