The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANT ENERGY CORP | COM | 018802108 | 51,843 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 158,171 | 7,363,635 | SH | SOLE | 7,363,635 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 45,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,912 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58,646 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 126,537 | 4,147,400 | SH | SOLE | 4,147,400 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 65,282 | 4,737,458 | SH | SOLE | 4,737,458 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 121,024 | 2,406,515 | SH | SOLE | 2,406,515 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,384 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,133 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 176,172 | 2,577,124 | SH | SOLE | 2,577,124 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 129,935 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 15,575 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 17,563 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 139,905 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 46,988 | 1,162,500 | SH | SOLE | 1,162,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,033 | 289,255 | SH | SOLE | 289,255 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 92,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 17,349 | 1,211,529 | SH | SOLE | 1,211,529 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,873 | 797,200 | SH | SOLE | 797,200 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 10,450 | 1,170,229 | SH | SOLE | 1,170,229 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 141,281 | 9,192,015 | SH | SOLE | 9,192,015 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 45,634 | 477,190 | SH | SOLE | 477,190 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 136,571 | 4,693,165 | SH | SOLE | 4,693,165 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 44,585 | 965,664 | SH | SOLE | 965,664 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 16,607 | 762,500 | SH | SOLE | 762,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66,939 | 888,723 | SH | SOLE | 888,723 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 44,344 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,228,436 | 29,522,612 | SH | SOLE | 29,522,612 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 194,849 | 6,225,194 | SH | SOLE | 6,225,194 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,647 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49,235 | 2,605,000 | SH | SOLE | 2,605,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 97,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 94,950 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 121,050 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,946 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 103,248 | 3,201,500 | SH | SOLE | 3,201,500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 125,942 | 3,829,189 | SH | SOLE | 3,829,189 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 34,619 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,013 | 175,940 | SH | SOLE | 175,940 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 502,605 | 17,536,814 | SH | SOLE | 17,536,814 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14,868 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 111,398 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 205,705 | 2,945,381 | SH | SOLE | 2,945,381 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 40,204 | 2,083,100 | SH | SOLE | 2,083,100 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 52,274 | 1,683,000 | SH | SOLE | 1,683,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 96,107 | 5,399,243 | SH | SOLE | 5,399,243 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 671,569 | 21,158,428 | SH | SOLE | 21,158,428 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 53,099 | 3,500,237 | SH | SOLE | 3,500,237 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 240,297 | 4,044,720 | SH | SOLE | 4,044,720 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 114,113 | 2,536,402 | SH | SOLE | 2,536,402 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 73,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,657 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,030,131 | 8,184,740 | SH | SOLE | 8,184,740 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,515 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 251,692 | 44,390,065 | SH | SOLE | 44,390,065 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 133,425 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 14,707 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 59,948 | 1,442,800 | SH | SOLE | 1,442,800 | 0 | 0 | ||
UDR INC | COM | 902653104 | 100,353 | 2,207,500 | SH | SOLE | 2,207,500 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 18,701 | 843,900 | SH | SOLE | 843,900 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 18,263 | 2,762,968 | SH | SOLE | 2,762,968 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13,249 | 451,117 | SH | SOLE | 451,117 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 313,116 | 4,034,999 | SH | SOLE | 4,034,999 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 105,627 | 3,368,212 | SH | SOLE | 3,368,212 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 95,918 | 3,375,004 | SH | SOLE | 3,375,004 | 0 | 0 |