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 |
ALASKA AIR GROUP INC | COM | 011659109 | 10,766 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,617 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,379 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,034 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 962 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 348 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 246 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,906 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,650 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 599 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,426 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 596 | 4,245,000 | SH | SOLE | 4,245,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 122,763 | 1,637,500 | SH | SOLE | 1,637,500 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10,584 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 164,542 | 1,377,500 | SH | SOLE | 1,377,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,890 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,390 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 14,903 | 1,855,898 | SH | SOLE | 1,855,898 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 232,546 | 3,992,894 | SH | SOLE | 3,992,894 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 98,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,388 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,979 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 28,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 60,748 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 24,203 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,951 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 87,061 | 1,259,746 | SH | SOLE | 1,259,746 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 27,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,038 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,394 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 129,906 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,937 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 60,000 | 8,021,368 | SH | SOLE | 8,021,368 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 45,725 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 121,082 | 2,038,419 | SH | SOLE | 2,038,419 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 53,465 | 685,794 | SH | SOLE | 685,794 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,953 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FAST RADIUS INC | CLASS A COM | 31187R100 | 402 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 25,733 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,391 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 132,070 | 3,569,448 | SH | SOLE | 3,569,448 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 172,575 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 33,188 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 253 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,789 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,059 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,782 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,041 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,922 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 178,331 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 44,699 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 8,059 | 452,500 | SH | SOLE | 452,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 996 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,544 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,641 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 79,785 | 2,188,300 | SH | SOLE | 2,188,300 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 15,134 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,390 | 710,500 | SH | SOLE | 710,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 290,563 | 23,245,071 | SH | SOLE | 23,245,071 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 62,500 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 79,186 | 1,227,500 | SH | SOLE | 1,227,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 22,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 157,480 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 32,941 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,029 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 55,590 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 168,926 | 2,902,500 | SH | SOLE | 2,902,500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 162,896 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24,568 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 61,016 | 10,135,543 | SH | SOLE | 10,135,543 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,064 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,316 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 203,100 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80,414 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 912 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,749 | 831,700 | SH | SOLE | 831,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,807 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,638 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 77,562 | 1,112,000 | SH | SOLE | 1,112,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,583 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,424 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 127,935 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 211,944 | 3,512,500 | SH | SOLE | 3,512,500 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 54,592 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 82,899 | 1,987,500 | SH | SOLE | 1,987,500 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,577 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 257,280 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 22,665 | 589,781 | SH | SOLE | 589,781 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 715 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 34,335 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 |