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 |
AES CORP | COM | 00130H105 | 79,454 | 3,047,735 | SH | SOLE | 3,047,735 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,526 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 4,057 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 105,735 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 387 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12,062 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 241,489 | 1,327,300 | SH | SOLE | 1,327,300 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,194 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,956 | 601,142 | SH | SOLE | 601,142 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 36,375 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 236,458 | 6,926,137 | SH | SOLE | 6,926,137 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 112,316 | 1,327,770 | SH | SOLE | 1,327,770 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 15,540 | 104,613 | SH | SOLE | 104,613 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125,615 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 241,089 | 5,083,049 | SH | SOLE | 5,083,049 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 23,570 | 1,510,918 | SH | SOLE | 1,510,918 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,585 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,494 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 19,160 | 1,548,908 | SH | SOLE | 1,548,908 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 124,217 | 2,925,500 | SH | SOLE | 2,925,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,842 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 5,730 | 4,245,000 | SH | SOLE | 4,245,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 21,756 | 2,081,906 | SH | SOLE | 2,081,906 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,956 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,898 | 459,977 | SH | SOLE | 459,977 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 9,959 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 424 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 144,764 | 2,450,300 | SH | SOLE | 2,450,300 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 330 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,304 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44,191 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,123 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 30,879 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 950 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234,692 | 3,272,330 | SH | SOLE | 3,272,330 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 1,992 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 85,808 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 3,956 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 133,328 | 3,625,000 | SH | SOLE | 3,625,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,169 | 348,156 | SH | SOLE | 348,156 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 57,900 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 15,307 | 876,174 | SH | SOLE | 876,174 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 50,958 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,578 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3,535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 88,395 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,949 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 4,254 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 52,007 | 706,900 | SH | SOLE | 706,900 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,710 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 100,860 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,746 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,428 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,307 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,655 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 76,058 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 260,190 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 71,283 | 6,705,817 | SH | SOLE | 6,705,817 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 45,908 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 59,798 | 2,478,174 | SH | SOLE | 2,478,174 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,374 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 110,205 | 12,950,000 | SH | SOLE | 12,950,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,921 | 217,091 | SH | SOLE | 217,091 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 105,949 | 1,320,400 | SH | SOLE | 1,320,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 244,813 | 5,525,000 | SH | SOLE | 5,525,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 22,897 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 71,845 | 1,930,791 | SH | SOLE | 1,930,791 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,756 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 840 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 25,063 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,456 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 37,584 | 2,205,632 | SH | SOLE | 2,205,632 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 46,938 | 3,526,548 | SH | SOLE | 3,526,548 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,019 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 28,359 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 910 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 5,731 | 373,599 | SH | SOLE | 373,599 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 12,513 | 480,907 | SH | SOLE | 480,907 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 3,672 | 619,277 | SH | SOLE | 619,277 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 156,374 | 9,150,000 | SH | SOLE | 9,150,000 | 0 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,131 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 176,686 | 924,962 | SH | SOLE | 924,962 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 251 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 823 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 56,867 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,761 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 14,010 | 373,403 | SH | SOLE | 373,403 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 991 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,484 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 108,430 | 3,392,680 | SH | SOLE | 3,392,680 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 3,785 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,813 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,544 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 31,206 | 419,208 | SH | SOLE | 419,208 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,303 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,474 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 51,212 | 1,729,554 | SH | SOLE | 1,729,554 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52,821 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3,951 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,978 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 82,287 | 3,358,633 | SH | SOLE | 3,358,633 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,896 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,017 | 204,601 | SH | SOLE | 204,601 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 20,978 | 1,162,202 | SH | SOLE | 1,162,202 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 16,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 2,537 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,955 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,842 | 704,550 | SH | SOLE | 704,550 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 7,525 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,769 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,130 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,383 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 471,017 | 46,314,313 | SH | SOLE | 46,314,313 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 25,425 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 29,510 | 747,838 | SH | SOLE | 747,838 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,869 | 868,786 | SH | SOLE | 868,786 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,679 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 8,446 | 1,138,323 | SH | SOLE | 1,138,323 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 24,674 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,058 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,018 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 120,855 | 2,023,015 | SH | SOLE | 2,023,015 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,860 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 8,679 | 872,212 | SH | SOLE | 872,212 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,374 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,970 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 189,690 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 449 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 6,163 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 73,286 | 2,064,397 | SH | SOLE | 2,064,397 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,522 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 91,336 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 31,065 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 14,084 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 573 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,073 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 133,143 | 2,200,351 | SH | SOLE | 2,200,351 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,339 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 63,070 | 1,685,000 | SH | SOLE | 1,685,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 17,918 | 484,150 | SH | SOLE | 484,150 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 343 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 143,196 | 3,221,510 | SH | SOLE | 3,221,510 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,116 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 2,326 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 108,623 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,850 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 110,918 | 2,264,549 | SH | SOLE | 2,264,549 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,853 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,997 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 196,281 | 3,437,500 | SH | SOLE | 3,437,500 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 28,132 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 12,932 | 829,481 | SH | SOLE | 829,481 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 74,200 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 810 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,664 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 227,486 | 2,737,500 | SH | SOLE | 2,737,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 23,130 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 50,803 | 2,371,775 | SH | SOLE | 2,371,775 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 59,719 | 1,735,000 | SH | SOLE | 1,735,000 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,748 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 35,525 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |