Q4 2022 Holdings
Filed 2023-02-14 | 78 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $308.4M | 18,966,352 | 6.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $276.9M | 5,650,000 | 5.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $258.2M | 3,512,800 | 5.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $251.2M | 3,831,712 | 5.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $247.8M | 2,444,683 | 5.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $207.6M | 5,000,000 | 4.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $180.6M | 1,602,500 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $174.0M | 1,480,700 | 3.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $153.1M | 975,000 | 3.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $134.6M | 2,138,900 | 2.7% |
| Nisource Inc(NI) | COM | 65473P105 | $130.0M | 4,741,145 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $124.9M | 1,749,100 | 2.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $120.3M | 812,500 | 2.4% |
| Public Storage(PSA) | COM | 74460D109 | $115.6M | 412,500 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $112.2M | 748,000 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $111.0M | 1,750,000 | 2.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $104.4M | 1,471,453 | 2.1% |
| Eversource Energy(ES) | COM | 30040W108 | $99.4M | 1,185,894 | 2.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $98.5M | 1,525,000 | 2.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $98.1M | 2,054,400 | 2.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $96.4M | 1,857,313 | 1.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $95.4M | 4,757,100 | 1.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $92.9M | 1,375,000 | 1.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $89.8M | 13,401,362 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.7M | 975,000 | 1.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $79.5M | 1,272,500 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.9M | 325,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $61.8M | 2,726,500 | 1.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $60.4M | 2,850,000 | 1.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $54.7M | 719,383 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.7M | 1,264,300 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $53.8M | 1,282,648 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $50.5M | 400,000 | 1.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $48.8M | 8,880,598 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $46.1M | 752,300 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.5M | 611,705 | 0.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $37.0M | 1,500,000 | 0.7% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $34.6M | 3,500,000 | 0.7% |
| York WTR Co(YORW) | COM | 987184108 | $33.3M | 740,931 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32.5M | 513,925 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.2M | 475,000 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.5M | 500,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.4M | 894,065 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 111,400 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $25.4M | 200,000 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $24.1M | 2,168,596 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.2M | 65,500 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.1M | 101,700 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.0M | 75,000 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $20.0M | 550,000 | 0.4% |