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 |
|
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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,763 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 479 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 124,865 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 71,166 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 189,315 | 7,774,733 | SH | SOLE | 7,774,733 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 90,641 | 3,728,541 | SH | SOLE | 3,728,541 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 113,470 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,328 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 108,847 | 3,357,400 | SH | SOLE | 3,357,400 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 74,477 | 6,498,845 | SH | SOLE | 6,498,845 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 110,237 | 2,199,462 | SH | SOLE | 2,199,462 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 463,972 | 11,215,179 | SH | SOLE | 11,215,179 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 49,694 | 1,482,950 | SH | SOLE | 1,482,950 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,607 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 458 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 6,438 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,851 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 138,386 | 4,833,600 | SH | SOLE | 4,833,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 106,260 | 1,552,378 | SH | SOLE | 1,552,378 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,410 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 57,848 | 659,758 | SH | SOLE | 659,758 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 28,014 | 912,500 | SH | SOLE | 912,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 260,162 | 3,364,742 | SH | SOLE | 3,364,742 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 259,242 | 6,507,082 | SH | SOLE | 6,507,082 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,260 | 297,599 | SH | SOLE | 297,599 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 16,929 | 1,234,784 | SH | SOLE | 1,234,784 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 71,491 | 1,984,000 | SH | SOLE | 1,984,000 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 11,088 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 143,608 | 10,199,454 | SH | SOLE | 10,199,454 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 75,786 | 736,290 | SH | SOLE | 736,290 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 134,507 | 4,659,065 | SH | SOLE | 4,659,065 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 42,060 | 941,368 | SH | SOLE | 941,368 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 17,450 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 325,026 | 4,290,210 | SH | SOLE | 4,290,210 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 49,968 | 1,042,300 | SH | SOLE | 1,042,300 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,318 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,110,339 | 25,936,449 | SH | SOLE | 25,936,449 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13,292 | 353,800 | SH | SOLE | 353,800 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,795 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 149,883 | 4,686,762 | SH | SOLE | 4,686,762 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,311 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 69,209 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,466 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 19,023 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 186,325 | 6,970,626 | SH | SOLE | 6,970,626 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 64,405 | 1,637,143 | SH | SOLE | 1,637,143 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 50,006 | 677,500 | SH | SOLE | 677,500 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 28,215 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 179,519 | 3,587,500 | SH | SOLE | 3,587,500 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2,495 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 46,787 | 1,526,500 | SH | SOLE | 1,526,500 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,344 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 136,368 | 4,236,358 | SH | SOLE | 4,236,358 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 53,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,823 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 378,467 | 13,141,205 | SH | SOLE | 13,141,205 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,560 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 100,989 | 2,748,000 | SH | SOLE | 2,748,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 174,605 | 2,537,500 | SH | SOLE | 2,537,500 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,412 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 6,192 | 257,577 | SH | SOLE | 257,577 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 13,047 | 686,331 | SH | SOLE | 686,331 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 28,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 5,430 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 46,081 | 2,010,534 | SH | SOLE | 2,010,534 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 532,284 | 17,164,903 | SH | SOLE | 17,164,903 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 52,288 | 3,298,909 | SH | SOLE | 3,298,909 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 266,209 | 4,525,827 | SH | SOLE | 4,525,827 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 131,909 | 2,856,402 | SH | SOLE | 2,856,402 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 43,505 | 2,243,706 | SH | SOLE | 2,243,706 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 68,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 50,862 | 4,325,000 | SH | SOLE | 4,325,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,208 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 29,363 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 7,256 | 604,691 | SH | SOLE | 604,691 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 830,844 | 6,045,141 | SH | SOLE | 6,045,141 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 184,140 | 33,000,000 | SH | SOLE | 33,000,000 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 413 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 66,004 | 1,194,000 | SH | SOLE | 1,194,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 90,720 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 729 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,828 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 12,666 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,225 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,819 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 15,612 | 538,525 | SH | SOLE | 538,525 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 244,522 | 5,272,140 | SH | SOLE | 5,272,140 | 0 | 0 | ||
UDR INC | COM | 902653104 | 99,095 | 2,207,500 | SH | SOLE | 2,207,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 19,870 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 12,392 | 1,304,391 | SH | SOLE | 1,304,391 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 58,406 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 14,897 | 2,898,157 | SH | SOLE | 2,898,157 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 90,937 | 4,126,000 | SH | SOLE | 4,126,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,009 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 194,554 | 2,386,287 | SH | SOLE | 2,386,287 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 109,280 | 3,551,519 | SH | SOLE | 3,551,519 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 43,606 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 823 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,496 | 152,000 | SH | SOLE | 152,000 | 0 | 0 |