Q1 2018 Holdings
Filed 2018-05-15 | 77 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $69.3M | 3,749,361 | 55.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.3M | 75,000 | 18.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.1M | 1,000,000 | 16.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.5M | 250,000 | 5.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 30,127,482 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $570.6K | 5,130,804 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $550.9K | 7,110,600 | 0.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $355.6K | 12,880,845 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $199.2K | 4,527,200 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $154.0K | 10,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $149.2K | 6,242,053 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $146.6K | 6,422,419 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $119.7K | 286,176 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $114.1K | 4,314,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $111.0K | 3,250,000 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $108.5K | 4,013,888 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $94.9K | 1,281,900 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $91.6K | 2,021,500 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $85.4K | 1,944,700 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $82.9K | 2,859,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $73.0K | 4,575,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69.7K | 2,846,525 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $66.2K | 4,083,093 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $65.7K | 800,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $65.2K | 1,973,934 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $64.5K | 4,618,992 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $57.7K | 1,353,255 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $55.7K | 978,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $55.5K | 1,913,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.4K | 360,250 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $49.7K | 3,499,298 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $49.6K | 2,600,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $49.5K | 2,736,263 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $46.1K | 450,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $39.7K | 419,850 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $39.0K | 1,190,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $38.7K | 1,903,971 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $35.5K | 1,904,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31.5K | 556,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $30.3K | 2,600,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.9K | 875,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29.9K | 374,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28.1K | 1,535,000 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $27.5K | 831,221 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $27.5K | 1,020,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $26.6K | 969,857 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $24.9K | 687,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.3K | 412,500 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $22.6K | 980,241 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.3K | 500,000 | 0.0% |