Q2 2020 Holdings
Filed 2020-08-14 | 107 holdings | $358.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $236.3M | 10,484,837 | 66.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $55.2M | 3,500,000 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.3M | 394,000 | 7.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.2M | 875,000 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 10,000 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.4M | 115,000 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $635.4K | 75,000,000 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $541.7K | 9,975,000 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $442.0K | 10,000 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $360.3K | 8,529,478 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $307.5K | 5,450,000 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $280.4K | 3,367,196 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $226.0K | 3,083,470 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216.1K | 4,175,476 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $209.0K | 4,325,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $199.4K | 7,243,916 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $197.3K | 6,434,633 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $197.1K | 3,000,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $190.0K | 735,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $188.2K | 3,934,224 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $171.8K | 244,580 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $150.3K | 6,610,809 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $142.7K | 1,791,270 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $138.2K | 7,067,500 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $136.1K | 5,000,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $127.5K | 1,989,085 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $118.1K | 3,046,032 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $112.2K | 2,282,070 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $99.1K | 2,650,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $97.5K | 850,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $93.7K | 900,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $86.5K | 2,250,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $83.0K | 4,804,848 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $79.2K | 900,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $68.1K | 3,745,351 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $67.4K | 5,250,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $65.8K | 1,268,100 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $63.3K | 2,162,500 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $61.8K | 5,525,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $60.5K | 10,300,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $57.3K | 3,069,238 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $56.7K | 7,963,095 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $53.2K | 1,269,822 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $50.8K | 1,593,046 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $47.8K | 600,300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $47.7K | 2,125,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $46.5K | 4,794,832 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $46.3K | 717,590 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $45.4K | 587,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $42.4K | 974,040 | 0.0% |