Q3 2018 Holdings
Filed 2018-11-14 | 96 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $100.9M | 5,560,488 | 89.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.4M | 300,000 | 3.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 30,127,482 | 1.0% |
| Sempra Energy(SRE) | COM | 816851109 | $928.9K | 8,166,549 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $659.3K | 22,533,818 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $372.0K | 6,606,236 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $348.8K | 5,019,501 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $338.4K | 13,579,951 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $300.4K | 5,470,601 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $287.0K | 10,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285.7K | 3,570,316 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $279.2K | 8,040,619 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $114.0K | 4,977,997 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $112.3K | 3,907,936 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $111.8K | 1,559,302 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104.5K | 623,239 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $103.5K | 2,425,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $102.2K | 2,948,198 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $91.0K | 4,697,086 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $88.5K | 3,977,078 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $82.1K | 1,170,358 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $76.9K | 3,050,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $76.1K | 1,337,500 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $69.5K | 1,592,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $68.6K | 779,500 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $66.3K | 978,200 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $65.1K | 1,415,858 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $64.2K | 3,674,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $63.2K | 1,450,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $62.6K | 2,500,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.6K | 1,739,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $59.9K | 3,375,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $58.4K | 575,000 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $52.7K | 1,000,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $52.5K | 650,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $51.6K | 976,689 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $50.3K | 4,601,807 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $49.3K | 933,210 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49.2K | 700,591 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $46.1K | 750,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.0K | 1,369,650 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $44.5K | 3,650,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.8K | 514,690 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $41.8K | 1,394,532 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $35.6K | 3,950,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $34.8K | 2,518,618 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $33.8K | 1,101,124 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.9K | 160,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28.2K | 1,000,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $21.4K | 1,026,208 | 0.0% |