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 |
AGORA INC | ADS | 00851L103 | 442 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 197,130 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 563 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 55,195 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 188,213 | 3,934,224 | SH | SOLE | 3,934,224 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 236,328 | 10,484,837 | SH | SOLE | 10,484,837 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 142,657 | 1,791,270 | SH | SOLE | 1,791,270 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 190,027 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,231 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 565 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 1,263 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 50,754 | 1,593,046 | SH | SOLE | 1,593,046 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 10,799 | 874,382 | SH | SOLE | 874,382 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 540 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,635 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 57,303 | 3,069,238 | SH | SOLE | 3,069,238 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208,984 | 4,325,000 | SH | SOLE | 4,325,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 45,449 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28,340 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 22,173 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,430 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,073 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,375 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 11,078 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 197,286 | 6,434,633 | SH | SOLE | 6,434,633 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 541,742 | 9,975,000 | SH | SOLE | 9,975,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,028 | 428,500 | SH | SOLE | 428,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 56,697 | 7,963,095 | SH | SOLE | 7,963,095 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 31,773 | 338,700 | SH | SOLE | 338,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68,053 | 3,745,351 | SH | SOLE | 3,745,351 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 171,769 | 244,580 | SH | SOLE | 244,580 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 360,285 | 8,529,478 | SH | SOLE | 8,529,478 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 280,386 | 3,367,196 | SH | SOLE | 3,367,196 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 61,825 | 5,525,000 | SH | SOLE | 5,525,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,402 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 118,125 | 3,046,032 | SH | SOLE | 3,046,032 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 37,513 | 986,462 | SH | SOLE | 986,462 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 393 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 47,820 | 600,300 | SH | SOLE | 600,300 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 525 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 785 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 63,340 | 2,162,500 | SH | SOLE | 2,162,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 29,864 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 138,170 | 7,067,500 | SH | SOLE | 7,067,500 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 727 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 79,218 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 199,425 | 7,243,916 | SH | SOLE | 7,243,916 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 32,528 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 13,038 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 596 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 67,410 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,206 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 18,041 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 46,292 | 717,590 | SH | SOLE | 717,590 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 136,050 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 97,470 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 83,028 | 4,804,848 | SH | SOLE | 4,804,848 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 53,244 | 1,269,822 | SH | SOLE | 1,269,822 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,427 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 150,330 | 6,610,809 | SH | SOLE | 6,610,809 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,168 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17,195 | 1,204,121 | SH | SOLE | 1,204,121 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 354 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 635,408 | 75,000,000 | SH | SOLE | 75,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,958 | 2,250,000 | SH | Call | SOLE | 2,250,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 23,686 | 657,211 | SH | SOLE | 657,211 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 225,988 | 3,083,470 | SH | SOLE | 3,083,470 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,609 | 3,010,094 | SH | SOLE | 3,010,094 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,783 | 85,741 | SH | SOLE | 85,741 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 86,490 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 8,630 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 38,688 | 2,922,053 | SH | SOLE | 2,922,053 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 112,187 | 2,282,070 | SH | SOLE | 2,282,070 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 127,480 | 1,989,085 | SH | SOLE | 1,989,085 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 46,510 | 4,794,832 | SH | SOLE | 4,794,832 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 8,812 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,344 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 307,544 | 5,450,000 | SH | Call | SOLE | 5,450,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 3,546 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,484 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,952 | 240,589 | SH | SOLE | 240,589 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,556 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60,461 | 10,300,000 | SH | SOLE | 10,300,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 28,815 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 18,743 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 65,751 | 1,268,100 | SH | SOLE | 1,268,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,192 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,178 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,898 | 692,500 | SH | SOLE | 692,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 93,735 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 15,120 | 843,725 | SH | SOLE | 843,725 | 0 | 0 | ||
UDR INC | COM | 902653104 | 99,057 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,221 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 38,580 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,440 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 216,081 | 4,175,476 | SH | SOLE | 4,175,476 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 42,400 | 974,040 | SH | SOLE | 974,040 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 37,885 | 3,773,424 | SH | SOLE | 3,773,424 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 47,728 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,245 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,248 | 163,961 | SH | SOLE | 163,961 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,641 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,169 | 42,500 | SH | SOLE | 42,500 | 0 | 0 |