Q4 2017 Holdings
Filed 2018-02-14 | 75 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $73.7M | 3,470,100 | 51.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.6M | 144,800 | 34.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 750,000 | 11.5% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $395.9K | 14,298,227 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $252.6K | 10,717,398 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $228.7K | 7,613,400 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $218.1K | 8,497,200 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $192.9K | 3,983,700 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $180.2K | 6,269,005 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $178.4K | 393,665 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $173.9K | 2,025,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $136.1K | 4,621,852 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $118.3K | 1,871,200 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $108.9K | 862,500 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $106.4K | 5,698,563 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $103.6K | 1,427,361 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $99.1K | 2,691,800 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $95.4K | 2,527,900 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $91.3K | 4,129,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $85.3K | 932,500 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $81.5K | 4,955,470 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $66.9K | 1,884,849 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.9K | 455,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $64.6K | 1,365,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.6K | 1,562,500 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $58.2K | 2,275,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57.5K | 684,200 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $44.3K | 752,008 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $42.7K | 787,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $41.7K | 930,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.5K | 925,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.7K | 190,300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $31.8K | 625,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $30.7K | 952,692 | 0.0% |
| HCP Inc | COM | 40414L109 | $30.0K | 1,150,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.5K | 1,000,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $27.1K | 1,005,940 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $27.0K | 1,367,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $26.6K | 312,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $25.4K | 1,600,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $23.6K | 1,098,351 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.6K | 625,000 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $18.6K | 2,045,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.2K | 379,135 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $17.8K | 1,325,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $17.2K | 946,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $16.8K | 881,936 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $15.3K | 525,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.9K | 200,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.9K | 525,000 | 0.0% |