Q1 2020 Holdings
Filed 2020-05-15 | 77 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $219.3M | 9,838,437 | 87.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 37,500 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 88,924 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 198,534 | 1.8% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $437.0K | 17,500 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $348.6K | 8,566,168 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $225.0K | 12,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $213.3K | 979,608 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $192.1K | 6,296,346 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $187.7K | 2,400,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $182.8K | 2,412,563 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $175.4K | 4,377,700 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $170.2K | 2,750,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $169.4K | 7,926,463 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $165.1K | 6,610,809 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $155.5K | 3,221,100 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $149.1K | 4,449,250 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $137.9K | 5,826,665 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $137.3K | 3,000,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $136.6K | 218,750 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $127.4K | 2,325,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $123.5K | 2,750,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $120.8K | 7,657,154 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $111.2K | 1,917,253 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $93.0K | 3,900,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $82.7K | 2,175,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $75.9K | 949,405 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $74.2K | 8,249,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $66.9K | 1,236,590 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $64.4K | 847,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $62.3K | 1,250,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $53.5K | 4,607,056 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.8K | 3,484,904 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $48.7K | 1,321,694 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $43.2K | 8,750,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $35.9K | 287,500 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $33.1K | 3,038,935 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.3K | 275,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $28.0K | 6,093,795 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $25.8K | 314,172 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $22.9K | 500,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.1K | 295,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.0K | 298,477 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $17.2K | 150,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16.9K | 439,400 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $16.7K | 4,794,832 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $16.5K | 850,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $16.4K | 62,500 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $15.8K | 100,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.4K | 211,565 | 0.0% |