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 RLTY CORP | COM | 008492100 | 6,636 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,342 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,672 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 22,329 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,189 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,039 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 18,720 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,062 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,079 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 45,155 | 481,600 | SH | SOLE | 481,600 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 183,053 | 4,572,900 | SH | SOLE | 4,572,900 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 19,737 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,676 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 45,948 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 20,528 | 2,081,906 | SH | SOLE | 2,081,906 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,430 | 4,245,000 | SH | SOLE | 4,245,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 805 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,469 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 139,568 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 55,043 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 9,136 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,159 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 188,174 | 2,690,500 | SH | SOLE | 2,690,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58,525 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 89,079 | 1,583,618 | SH | SOLE | 1,583,618 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 58,507 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,618 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 187,308 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,839 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 26,588 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 37,980 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,440 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 181,837 | 2,140,010 | SH | SOLE | 2,140,010 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 111,122 | 3,325,000 | SH | SOLE | 3,325,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 179,254 | 3,303,605 | SH | SOLE | 3,303,605 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,300 | 602,727 | SH | SOLE | 602,727 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 101,640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 142,604 | 2,034,300 | SH | SOLE | 2,034,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 46,394 | 1,007,500 | SH | SOLE | 1,007,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,567 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,567 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 154,589 | 1,324,100 | SH | SOLE | 1,324,100 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 40,047 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 157,382 | 18,647,186 | SH | SOLE | 18,647,186 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 46,667 | 912,722 | SH | SOLE | 912,722 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 58,359 | 853,948 | SH | SOLE | 853,948 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 224,355 | 2,544,000 | SH | SOLE | 2,544,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34,498 | 724,300 | SH | SOLE | 724,300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,280 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAST RADIUS INC | CLASS A COM | 31187R100 | 1,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,595 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 40,903 | 2,025,908 | SH | SOLE | 2,025,908 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 41,380 | 902,301 | SH | SOLE | 902,301 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 13,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 159,562 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 3,254 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 67,326 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 159,185 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 45,203 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 162,833 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 11,405 | 861,400 | SH | SOLE | 861,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,563 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 37,927 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 141,930 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 10,883 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,099 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,832 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 128,288 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59,586 | 703,409 | SH | SOLE | 703,409 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,826 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32,820 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,019 | 417,423 | SH | SOLE | 417,423 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 18,545 | 3,686,849 | SH | SOLE | 3,686,849 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 125,399 | 3,075,000 | SH | SOLE | 3,075,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 17,119 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 14,223 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53,775 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 298,740 | 25,020,072 | SH | SOLE | 25,020,072 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,507 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 95,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 193,809 | 6,786,026 | SH | SOLE | 6,786,026 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 84,897 | 1,212,819 | SH | SOLE | 1,212,819 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 167,649 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 89,273 | 10,860,519 | SH | SOLE | 10,860,519 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,363 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 50,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,867 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 193,950 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,603 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 74,460 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 45,090 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,498 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 13,916 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 864 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,015 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 156,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 17,581 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 86,288 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 169,535 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 7,749 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,835 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 267,919 | 3,550,000 | SH | SOLE | 3,550,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 60,966 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 89,807 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 4,643 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,942 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,953 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 338,894 | 3,525,000 | SH | SOLE | 3,525,000 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,686 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 34,335 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 |