The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,267,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 24,320,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,485,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 836,317 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 5,402,390 | 102,318 | SH | SOLE | 102,318 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,627,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 92,706,393 | 1,232,470 | SH | SOLE | 1,232,470 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,121,547 | 364,383 | SH | SOLE | 364,383 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,472,776 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 7,492,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,079,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,585,100 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 477,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 22,740,638 | 753,750 | SH | SOLE | 753,750 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,736,029 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 64,168,356 | 1,268,400 | SH | SOLE | 1,268,400 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 36,932 | 4,245,000 | SH | SOLE | 4,245,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,977,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,376,750 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,156,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,383,260 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 557,503 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,383,160 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,075,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,042,508 | 482,300 | SH | SOLE | 482,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 112,770,853 | 2,123,345 | SH | SOLE | 2,123,345 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,994,110 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,817,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 26,506,811 | 1,342,117 | SH | SOLE | 1,342,117 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 12,766,400 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 446,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,893,225 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,986,450 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,809,750 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,027,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238,948,585 | 5,349,196 | SH | SOLE | 5,349,196 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,492,528 | 352,079 | SH | SOLE | 352,079 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 113,902,785 | 2,152,358 | SH | SOLE | 2,152,358 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 37,845,536 | 381,200 | SH | SOLE | 381,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,502,100 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 20,885,700 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,239,500 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 135,992,490 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 740,280 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 50,088,473 | 541,497 | SH | SOLE | 541,497 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 182,610,000 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,258,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 83,840,886 | 8,947,800 | SH | SOLE | 8,947,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,283,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 212,076,596 | 6,177,588 | SH | SOLE | 6,177,588 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 41,812,875 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 134,008,313 | 2,643,162 | SH | SOLE | 2,643,162 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 19,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 69,317,758 | 2,028,021 | SH | SOLE | 2,028,021 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,366,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,220,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 7,397,936 | 204,081 | SH | SOLE | 204,081 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,295,625 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,456,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,026,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,847,640 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,050,214 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 86,592,113 | 1,144,490 | SH | SOLE | 1,144,490 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,675,400 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,423,250 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,831,200 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 11,424,000 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,586,250 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 724,500 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 15,930,329 | 890,958 | SH | SOLE | 890,958 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 35,083,114 | 2,323,385 | SH | SOLE | 2,323,385 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 742,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,433,405 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,567,975 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 8,303,500 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 176,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,828,750 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,112,760 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,025,750 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 82,037,628 | 3,324,053 | SH | SOLE | 3,324,053 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,067,765 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 26,646,903 | 691,768 | SH | SOLE | 691,768 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 2,906,700 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 595,350 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,226,632 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 13,513,887 | 1,648,035 | SH | SOLE | 1,648,035 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,019,200 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,240,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 19,028,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 256,704,918 | 15,914,750 | SH | SOLE | 15,914,750 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 56,455,000 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 71,304,670 | 1,761,479 | SH | SOLE | 1,761,479 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 199,329,097 | 8,460,488 | SH | SOLE | 8,460,488 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,300,640 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24,245,200 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,984,795 | 365,524 | SH | SOLE | 365,524 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,831,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,891,313 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 233,094,594 | 4,816,004 | SH | SOLE | 4,816,004 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27,249,388 | 508,005 | SH | SOLE | 508,005 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,003,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 71,763,010 | 1,054,873 | SH | SOLE | 1,054,873 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 8,942,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 13,612,777 | 497,543 | SH | SOLE | 497,543 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 80,348,909 | 1,241,485 | SH | SOLE | 1,241,485 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 7,948,698 | 140,486 | SH | SOLE | 140,486 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 27,454,880 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 204,236,472 | 2,382,600 | SH | SOLE | 2,382,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 15,405,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 269,322 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,956,703 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 695,805 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 298,643 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 200,560 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 558,164 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,637,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,685,703 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23,081,468 | 547,863 | SH | SOLE | 547,863 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,185,600 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,470,100 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 9,421,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 28,678,163 | 764,955 | SH | SOLE | 764,955 | 0 | 0 |