Q2 2022 Holdings
Filed 2022-08-15 | 88 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $159.7M | 4,507,500 | 50.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $84.1M | 1,716,471 | 26.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.2M | 771,776 | 14.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0M | 275,000 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 50,000 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 87,500 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $376.6K | 37,733,174 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $287.2K | 3,487,500 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $197.6K | 5,041,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $185.6K | 3,110,100 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $172.6K | 2,043,020 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $171.1K | 1,557,518 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $168.0K | 987,500 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $161.6K | 925,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $158.2K | 619,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $150.5K | 4,875,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $139.6K | 21,942,100 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $131.2K | 850,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $127.5K | 3,375,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $121.2K | 1,915,420 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $112.5K | 1,667,210 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $110.3K | 2,859,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $106.4K | 1,333,408 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $95.4K | 1,095,590 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $80.8K | 1,238,202 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $80.0K | 250,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $78.8K | 12,172,439 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $71.2K | 634,700 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $70.1K | 1,000,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $62.9K | 2,812,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $57.2K | 1,488,852 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $51.2K | 750,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $47.1K | 350,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $46.9K | 150,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $45.6K | 387,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $42.5K | 1,564,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 161,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $40.1K | 800,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $39.9K | 4,000,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $39.4K | 2,200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9K | 17,400 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $35.9K | 924,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.9K | 500,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $34.9K | 300,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.5K | 52,500 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $34.2K | 3,500,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30.6K | 275,000 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $27.4K | 1,375,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $25.3K | 626,713 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22.2K | 483,326 | 0.0% |