Q3 2017 Holdings
Filed 2017-11-14 | 77 holdings | $211.8M | 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 | $92.7M | 255,000 | 43.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $63.9M | 2,338,350 | 30.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.0M | 2,350,000 | 24.1% |
| Starwood Waypoint Homes | COM | 85572F105 | $355.9K | 9,785,229 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $343.0K | 13,676,974 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $280.6K | 5,931,738 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $268.6K | 10,497,100 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $256.7K | 8,612,912 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $212.5K | 476,100 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $173.8K | 6,596,852 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $103.3K | 3,001,500 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $100.7K | 5,835,886 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $96.9K | 988,840 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $91.9K | 3,725,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $91.3K | 4,563,703 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $89.9K | 3,450,285 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $88.3K | 2,285,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $84.8K | 1,263,559 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $78.3K | 1,369,587 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.9K | 2,025,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.5K | 1,050,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $66.8K | 3,651,949 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $66.2K | 2,185,074 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $64.8K | 1,263,186 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $61.6K | 3,541,495 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $56.0K | 5,793,782 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $55.0K | 655,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $49.9K | 1,426,474 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $46.3K | 600,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $45.6K | 2,016,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.2K | 301,736 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $42.7K | 837,500 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $42.5K | 566,800 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $41.2K | 787,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.3K | 250,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $36.6K | 710,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.9K | 262,500 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $34.4K | 835,621 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $34.0K | 1,624,851 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.6K | 663,535 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.5K | 1,650,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $29.1K | 1,005,940 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $25.4K | 2,967,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $25.3K | 250,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.5K | 848,822 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.5K | 620,213 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.1K | 477,500 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $21.8K | 690,516 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $21.3K | 827,388 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $20.1K | 2,758,231 | 0.0% |