Q2 2017 Holdings
Filed 2017-08-14 | 86 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.9M | 350,000 | 68.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $50.4M | 1,561,700 | 29.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $358.9K | 7,940,187 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $347.3K | 12,920,880 | 0.2% |
| Colony Starwood Homes | COM | 19625X102 | $335.6K | 9,780,229 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $268.6K | 8,632,912 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $203.9K | 475,000 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $201.4K | 6,877,306 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $170.7K | 6,152,852 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $129.7K | 4,957,670 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $125.5K | 4,061,454 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $91.8K | 3,389,831 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $88.4K | 4,563,703 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $86.8K | 1,262,878 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $79.9K | 2,214,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $79.6K | 1,021,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $77.5K | 3,178,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $73.6K | 828,840 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $67.2K | 3,743,095 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $64.7K | 975,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $57.0K | 2,548,345 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $55.3K | 2,713,754 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $53.8K | 1,000,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $46.6K | 3,462,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.3K | 1,163,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.1K | 307,836 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $42.3K | 566,800 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $40.7K | 6,043,782 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.7K | 1,189,447 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.9K | 222,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.7K | 426,900 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $35.5K | 824,701 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $33.5K | 1,332,900 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $31.9K | 1,000,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $31.6K | 1,587,217 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.8K | 651,100 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $30.2K | 1,001,756 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $27.5K | 600,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.5K | 207,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.5K | 875,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $25.4K | 992,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.9K | 618,830 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21.2K | 1,647,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $21.2K | 200,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.5K | 250,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $19.3K | 449,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.8K | 300,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.7K | 550,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.2K | 338,535 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.2K | 555,000 | 0.0% |