Q2 2018 Holdings
Filed 2018-08-14 | 97 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $58.8M | 3,449,322 | 59.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.2M | 1,000,000 | 22.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 37,500 | 11.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 30,127,482 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $642.8K | 22,515,050 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $598.6K | 5,155,804 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $488.9K | 6,181,900 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $375.1K | 5,753,927 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $351.6K | 13,378,651 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $314.7K | 6,358,400 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $196.5K | 3,499,907 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $161.7K | 2,042,200 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $151.2K | 6,558,419 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $146.5K | 4,015,777 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $116.1K | 3,788,888 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $113.3K | 4,203,359 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $107.6K | 1,800,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $107.5K | 250,000 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $103.0K | 3,009,000 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $95.4K | 2,414,130 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $95.0K | 2,781,298 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $93.9K | 4,750,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $88.9K | 2,089,100 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $83.7K | 3,026,584 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $82.5K | 4,333,676 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $75.8K | 4,635,521 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $69.5K | 1,435,625 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $69.2K | 3,844,031 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $68.3K | 978,200 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $59.8K | 700,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $58.7K | 3,100,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $54.3K | 674,400 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $54.0K | 2,057,083 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $51.9K | 5,056,105 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $49.2K | 1,041,400 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $46.6K | 3,650,000 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $45.8K | 1,280,794 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $41.3K | 400,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $41.0K | 3,025,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $39.8K | 991,560 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $37.4K | 637,500 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $37.2K | 524,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $35.6K | 750,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $34.5K | 1,020,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.5K | 1,050,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.6K | 200,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $32.1K | 2,120,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.0K | 1,015,704 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $26.8K | 1,555,557 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $26.3K | 4,100,000 | 0.0% |