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 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,596 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 44,196 | 1,648,500 | SH | SOLE | 1,648,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,254 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 100,965 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,842 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 214,380 | 1,304,809 | SH | SOLE | 1,304,809 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 601 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 232,467 | 7,146,237 | SH | SOLE | 7,146,237 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 57,529 | 707,089 | SH | SOLE | 707,089 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 14,674 | 136,035 | SH | SOLE | 136,035 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,648 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 203,891 | 5,300,000 | SH | SOLE | 5,300,000 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 395 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 153,775 | 5,156,779 | SH | SOLE | 5,156,779 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 41,270 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 72,068 | 1,713,865 | SH | SOLE | 1,713,865 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 6,410 | 4,245,000 | SH | SOLE | 4,245,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 22,193 | 2,081,906 | SH | SOLE | 2,081,906 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 823 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,330 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,639 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 740 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,178 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,552 | 688,123 | SH | SOLE | 688,123 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,916 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 687 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 36,946 | 603,500 | SH | SOLE | 603,500 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 195 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,174 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,273 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,480 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 38,951 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 4,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 46,839 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 94,672 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,079 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 91,265 | 2,412,500 | SH | SOLE | 2,412,500 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 18,489 | 1,132,900 | SH | SOLE | 1,132,900 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 787 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 568 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,691 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 70,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,692 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 45,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 44,153 | 3,001,550 | SH | SOLE | 3,001,550 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 74,221 | 977,100 | SH | SOLE | 977,100 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 94,200 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,178 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,259 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 165,624 | 3,950,000 | SH | SOLE | 3,950,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 443,324 | 7,565,252 | SH | SOLE | 7,565,252 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 66,004 | 8,594,255 | SH | SOLE | 8,594,255 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 39,729 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 142,979 | 1,437,405 | SH | SOLE | 1,437,405 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,234 | 1,917,974 | SH | SOLE | 1,917,974 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 101,429 | 149,250 | SH | SOLE | 149,250 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 87,582 | 10,733,087 | SH | SOLE | 10,733,087 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,229 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 17,596 | 393,197 | SH | SOLE | 393,197 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 88,322 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 24,328 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 183,087 | 4,185,800 | SH | SOLE | 4,185,800 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 136,581 | 6,915,500 | SH | SOLE | 6,915,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,161 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 66,979 | 1,930,791 | SH | SOLE | 1,930,791 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 20,020 | 1,099,991 | SH | SOLE | 1,099,991 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,078 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 543 | 87,780 | SH | SOLE | 87,780 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 5,039 | 354,844 | SH | SOLE | 354,844 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 29,559 | 1,751,104 | SH | SOLE | 1,751,104 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 28,403 | 757,608 | SH | SOLE | 757,608 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 5,694 | 612,208 | SH | SOLE | 612,208 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 44,224 | 2,624,590 | SH | SOLE | 2,624,590 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 426 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,579 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 162,144 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 326 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 271,915 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,164 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 25,425 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 49,995 | 279,239 | SH | SOLE | 279,239 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,918 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 127,979 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 366 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 868 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,140 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 4,606 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 32,725 | 458,402 | SH | SOLE | 458,402 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,539 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,683 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,624 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 407 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 63,743 | 2,487,054 | SH | SOLE | 2,487,054 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 565 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 26,993 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41,733 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 24,575 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 2,232 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,426 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 130,481 | 4,729,300 | SH | SOLE | 4,729,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,026 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12,561 | 734,997 | SH | SOLE | 734,997 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,346 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 3,468 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,800 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,594 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 13,104 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,132 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,216 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 549,035 | 46,886,031 | SH | SOLE | 46,886,031 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 58,550 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 28,520 | 900,526 | SH | SOLE | 900,526 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,304 | 1,022,386 | SH | SOLE | 1,022,386 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 27,890 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 49,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 609 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 82,150 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 121,806 | 2,023,015 | SH | SOLE | 2,023,015 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 915 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 182,708 | 2,945,005 | SH | SOLE | 2,945,005 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,909 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,590 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 21,070 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 668 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,651 | 648,491 | SH | SOLE | 648,491 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 71,817 | 2,064,900 | SH | SOLE | 2,064,900 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 335 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,463 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 436 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,221 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64,554 | 10,600,000 | SH | SOLE | 10,600,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 11,023 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 499 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 51,011 | 2,259,113 | SH | SOLE | 2,259,113 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 83,148 | 1,337,651 | SH | SOLE | 1,337,651 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,134 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,433 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,532 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 17,140 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,292 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 1,896 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 124,701 | 3,927,600 | SH | SOLE | 3,927,600 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,119 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 495 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,895 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 1,866 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 125,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 12,447 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 11,659 | 721,948 | SH | SOLE | 721,948 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 1,691 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 13,181 | 1,324,712 | SH | SOLE | 1,324,712 | 0 | 0 | ||
UDR INC | COM | 902653104 | 63,321 | 1,443,700 | SH | SOLE | 1,443,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,163 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 42,648 | 1,104,305 | SH | SOLE | 1,104,305 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 6,611 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 20,610 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 66,300 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 78,793 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,350 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 47,151 | 2,536,359 | SH | SOLE | 2,536,359 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 94,340 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 |