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 |
10X GENOMICS INC | CL A COM | 88025U109 | 504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,128 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 129,394 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 289 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 154,162 | 2,858,560 | SH | SOLE | 2,858,560 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 223,836 | 7,804,587 | SH | SOLE | 7,804,587 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,911 | 660,811 | SH | SOLE | 660,811 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 133,220 | 5,145,629 | SH | SOLE | 5,145,629 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256,422 | 1,159,600 | SH | SOLE | 1,159,600 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,353 | 453,172 | SH | SOLE | 453,172 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 23,463 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 506,449 | 11,297,094 | SH | SOLE | 11,297,094 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 808 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,866 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 365 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,494 | 109,372 | SH | SOLE | 109,372 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 923 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 143,767 | 2,279,840 | SH | SOLE | 2,279,840 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 116,292 | 3,093,700 | SH | SOLE | 3,093,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,391 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,486 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 38,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 46,845 | 1,759,100 | SH | SOLE | 1,759,100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 171,805 | 2,120,000 | SH | SOLE | 2,120,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 273,680 | 6,389,909 | SH | SOLE | 6,389,909 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 74,008 | 556,620 | SH | SOLE | 556,620 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 523 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 175,352 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,681 | 638,525 | SH | SOLE | 638,525 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 292,269 | 8,327,790 | SH | SOLE | 8,327,790 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 145,393 | 11,115,648 | SH | SOLE | 11,115,648 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 43,658 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 130,905 | 4,580,299 | SH | SOLE | 4,580,299 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 21,365 | 653,360 | SH | SOLE | 653,360 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21,630 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 355,488 | 4,159,210 | SH | SOLE | 4,159,210 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 41,923 | 867,800 | SH | SOLE | 867,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,682 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,560 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,043,330 | 21,632,391 | SH | SOLE | 21,632,391 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 15,195 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 166,989 | 4,686,762 | SH | SOLE | 4,686,762 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 193,609 | 6,050,266 | SH | SOLE | 6,050,266 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 7,470 | 327,645 | SH | SOLE | 327,645 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 20,660 | 253,623 | SH | SOLE | 253,623 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 399,433 | 13,489,800 | SH | SOLE | 13,489,800 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 17,096 | 436,011 | SH | SOLE | 436,011 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 28,430 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 218,283 | 4,252,534 | SH | SOLE | 4,252,534 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 715 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 3,401 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,984 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 116,503 | 4,159,320 | SH | SOLE | 4,159,320 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 113,285 | 2,008,600 | SH | SOLE | 2,008,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,443 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 440,599 | 14,725,914 | SH | SOLE | 14,725,914 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,458 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,089 | 431,540 | SH | SOLE | 431,540 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 111,810 | 1,517,300 | SH | SOLE | 1,517,300 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 9,382 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 2,935 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,355 | 2,035,450 | SH | SOLE | 2,035,450 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 606 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,058 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 49,724 | 2,396,349 | SH | SOLE | 2,396,349 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 23,436 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 132,736 | 4,215,186 | SH | SOLE | 4,215,186 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 51,787 | 3,248,888 | SH | SOLE | 3,248,888 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 42,922 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 284,870 | 4,588,756 | SH | SOLE | 4,588,756 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 133,666 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 40,460 | 2,270,477 | SH | SOLE | 2,270,477 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 76,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 16,716 | 823,234 | SH | SOLE | 823,234 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 24,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 33,786 | 742,880 | SH | SOLE | 742,880 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,704 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 8,170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 717,909 | 4,863,551 | SH | SOLE | 4,863,551 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 56,912 | 9,098,639 | SH | SOLE | 9,098,639 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 408 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 167,047 | 2,704,340 | SH | SOLE | 2,704,340 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 44,249 | 1,501,000 | SH | SOLE | 1,501,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 537 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,700 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 12,285 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 13,093 | 551,284 | SH | SOLE | 551,284 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 161,404 | 5,297,140 | SH | SOLE | 5,297,140 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,628 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 25,950 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 10,845 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 19,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,292 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 216,317 | 2,386,287 | SH | SOLE | 2,386,287 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 74,620 | 2,997,988 | SH | SOLE | 2,997,988 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 30,699 | 667,070 | SH | SOLE | 667,070 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,471 | 207,593 | SH | SOLE | 207,593 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 848 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,582 | 152,000 | SH | SOLE | 152,000 | 0 | 0 |