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 |
AGREE RLTY CORP | COM | 008492100 | 88,506,900 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 840,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 1,157,276 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,217,554 | 255,166 | SH | SOLE | 255,166 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,051,550 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 308,214,960 | 2,104,000 | SH | SOLE | 2,104,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,049,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,057,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,598,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,769,846 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 13,237,419 | 777,300 | SH | SOLE | 777,300 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 104,567,385 | 930,646 | SH | SOLE | 930,646 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 46,216,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 6,897,220 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 551,850 | 4,245,000 | SH | SOLE | 4,245,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 44,649,000 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,027,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 12,407,110 | 2,102,900 | SH | SOLE | 2,102,900 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 100,068,000 | 4,650,000 | SH | SOLE | 4,650,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 80,608,075 | 3,080,171 | SH | SOLE | 3,080,171 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,595,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,223,087 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5,297,250 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,046,225 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,311,120 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26,983,937 | 439,621 | SH | SOLE | 439,621 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 88,036,573 | 1,121,485 | SH | SOLE | 1,121,485 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 72,955,016 | 4,553,996 | SH | SOLE | 4,553,996 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,727,538 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,280,294 | 198,473 | SH | SOLE | 198,473 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,032,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,756,902 | 7,227,335 | SH | SOLE | 7,227,335 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,940,811 | 213,572 | SH | SOLE | 213,572 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 33,986,308 | 688,400 | SH | SOLE | 688,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 185,232,140 | 1,691,000 | SH | SOLE | 1,691,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,870,118 | 827,927 | SH | SOLE | 827,927 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 101,258,500 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,823,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 475,363 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 840,372 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 128,626,270 | 22,253,680 | SH | SOLE | 22,253,680 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 72,131,185 | 1,074,500 | SH | SOLE | 1,074,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 94,252,485 | 2,159,278 | SH | SOLE | 2,159,278 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 75,508,748 | 1,235,418 | SH | SOLE | 1,235,418 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 136,159,957 | 1,739,841 | SH | SOLE | 1,739,841 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,769,125 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 109,576,559 | 2,735,311 | SH | SOLE | 2,735,311 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,099,000 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,462,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 928,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47,543,625 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,723,125 | 1,612,500 | SH | SOLE | 1,612,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 135,019,640 | 1,776,808 | SH | SOLE | 1,776,808 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,599,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,900,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 29,520,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,650,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,286,620 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 69,856,000 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 898,380 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 7,175,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,565,910 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 120,983,311 | 4,327,014 | SH | SOLE | 4,327,014 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 46,258,400 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 36,510,792 | 1,064,765 | SH | SOLE | 1,064,765 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 2,842,365 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,989,720 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 13,127,458 | 1,883,423 | SH | SOLE | 1,883,423 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 99,889,000 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 12,466,000 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 288,744,003 | 17,856,772 | SH | SOLE | 17,856,772 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 276,228,500 | 5,650,000 | SH | SOLE | 5,650,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 4,951,036 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 97,265,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 88,898,625 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 90,642,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 36,666,319 | 6,524,256 | SH | SOLE | 6,524,256 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,515,715 | 356,364 | SH | SOLE | 356,364 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 201,200,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,214,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 39,362,064 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49,186,772 | 12,389,615 | SH | SOLE | 12,389,615 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 14,215,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 125,523,920 | 1,804,023 | SH | SOLE | 1,804,023 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 236,252,223 | 3,238,550 | SH | SOLE | 3,238,550 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,679,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,328,300 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 239,388 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,990,556 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 678,491 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 274,067 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 192,904 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,878,018 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,272,000 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 43,766,400 | 1,823,600 | SH | SOLE | 1,823,600 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,400,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 55,559,750 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 47,454,750 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 32,579,014 | 728,837 | SH | SOLE | 728,837 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 35,490,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 |