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 |
AGREE REALTY CORP | COM | 008492100 | 170,225 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,469 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 155,547 | 3,221,100 | SH | SOLE | 3,221,100 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 219,299 | 9,838,437 | SH | SOLE | 9,838,437 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,408 | 211,565 | SH | SOLE | 211,565 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 75,933 | 949,405 | SH | SOLE | 949,405 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,606 | 198,534 | SH | SOLE | 198,534 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213,310 | 979,608 | SH | SOLE | 979,608 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,371 | 4,462,500 | SH | SOLE | 4,462,500 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 225 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 437 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,070 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 676 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,139 | 591,510 | SH | SOLE | 591,510 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,362 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 149,050 | 4,449,250 | SH | SOLE | 4,449,250 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,063 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 25,753 | 314,172 | SH | SOLE | 314,172 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,936 | 88,924 | SH | SOLE | 88,924 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 16,524 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 192,102 | 6,296,346 | SH | SOLE | 6,296,346 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 127,387 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 28,031 | 6,093,795 | SH | SOLE | 6,093,795 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,834 | 3,484,904 | SH | SOLE | 3,484,904 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,089 | 855,003 | SH | SOLE | 855,003 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 136,625 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 653 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 348,643 | 8,566,168 | SH | SOLE | 8,566,168 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 187,704 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 48,652 | 1,321,694 | SH | SOLE | 1,321,694 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 175,414 | 4,377,700 | SH | SOLE | 4,377,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16,949 | 439,400 | SH | SOLE | 439,400 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,638 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 93,015 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 120,753 | 7,657,154 | SH | SOLE | 7,657,154 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,089 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 64,351 | 847,500 | SH | SOLE | 847,500 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 169,389 | 7,926,463 | SH | SOLE | 7,926,463 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,817 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,169 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,891 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,069 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 9,032 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,832 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 137,917 | 5,826,665 | SH | SOLE | 5,826,665 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 28,333 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 53,534 | 4,607,056 | SH | SOLE | 4,607,056 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 165,072 | 6,610,809 | SH | SOLE | 6,610,809 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,710 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 74,159 | 8,249,000 | SH | SOLE | 8,249,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8,401 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 182,848 | 2,412,563 | SH | SOLE | 2,412,563 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,255 | 2,889,166 | SH | SOLE | 2,889,166 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 82,650 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 5,735 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 33,124 | 3,038,935 | SH | SOLE | 3,038,935 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,931 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 123,503 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 111,220 | 1,917,253 | SH | SOLE | 1,917,253 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 16,686 | 4,794,832 | SH | SOLE | 4,794,832 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 62,325 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 43,225 | 8,750,000 | SH | SOLE | 8,750,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 66,949 | 1,236,590 | SH | SOLE | 1,236,590 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,430 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 35,894 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 6,996 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,686 | 470,700 | SH | SOLE | 470,700 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,040 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,978 | 135,917 | SH | SOLE | 135,917 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 137,340 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 22,890 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,385 | 4,439,749 | SH | SOLE | 4,439,749 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,816 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,998 | 298,477 | SH | SOLE | 298,477 | 0 | 0 |