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 |
ALTICE USA INC | CL A | 02156K103 | 100,867 | 5,560,488 | SH | SOLE | 0 | 5,560,488 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,346 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68,573 | 779,500 | SH | SOLE | 0 | 779,500 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 62,550 | 2,500,000 | SH | SOLE | 0 | 2,500,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 6,655 | 232,207 | SH | SOLE | 0 | 232,207 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,136 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,353 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 45,993 | 1,369,650 | SH | SOLE | 0 | 1,369,650 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 18,654 | 639,700 | SH | SOLE | 0 | 639,700 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 17,176 | 1,432,500 | SH | SOLE | 0 | 1,432,500 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 76,860 | 3,050,000 | SH | SOLE | 0 | 3,050,000 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1,465 | 185,500 | SH | SOLE | 0 | 185,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 348,805 | 5,019,501 | SH | SOLE | 0 | 5,019,501 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 387 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,578 | 1,739,000 | SH | SOLE | 0 | 1,739,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 287 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,899 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 49,238 | 700,591 | SH | SOLE | 0 | 700,591 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285,697 | 3,570,316 | SH | SOLE | 0 | 3,570,316 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,639 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 90,983 | 4,697,086 | SH | SOLE | 0 | 4,697,086 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16,920 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 349 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 50,252 | 4,601,807 | SH | SOLE | 0 | 4,601,807 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,161 | 378,600 | SH | SOLE | 0 | 378,600 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 856 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,376 | 652,684 | SH | SOLE | 0 | 652,684 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 88,530 | 3,977,078 | SH | SOLE | 0 | 3,977,078 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 41,757 | 514,690 | SH | SOLE | 0 | 514,690 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 112,275 | 3,907,936 | SH | SOLE | 0 | 3,907,936 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 21,376 | 1,026,208 | SH | SOLE | 0 | 1,026,208 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 49,255 | 933,210 | SH | SOLE | 0 | 933,210 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,233 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,822 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,005 | 916,501 | SH | SOLE | 0 | 916,501 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,139 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 300,445 | 5,470,601 | SH | SOLE | 0 | 5,470,601 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 46,080 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 69,507 | 1,592,000 | SH | SOLE | 0 | 1,592,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,397 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,119,839 | 30,127,482 | SH | SOLE | 0 | 30,127,482 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,715 | 360,717 | SH | SOLE | 0 | 360,717 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 2,635 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 59,873 | 3,375,000 | SH | SOLE | 0 | 3,375,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,507 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 16,825 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 114,046 | 4,977,997 | SH | SOLE | 0 | 4,977,997 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 111,786 | 1,559,302 | SH | SOLE | 0 | 1,559,302 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 10,377 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28,160 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 20,597 | 487,500 | SH | SOLE | 0 | 487,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7,602 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 102,244 | 2,948,198 | SH | SOLE | 0 | 2,948,198 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,373 | 112,110 | SH | SOLE | 0 | 112,110 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 104,455 | 623,239 | SH | SOLE | 0 | 623,239 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 338,412 | 13,579,951 | SH | SOLE | 0 | 13,579,951 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,895 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 66,312 | 978,200 | SH | SOLE | 0 | 978,200 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 135 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,791 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 14,625 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 65,144 | 1,415,858 | SH | SOLE | 0 | 1,415,858 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,258 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,850 | 124,400 | SH | SOLE | 0 | 124,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 659,340 | 22,533,818 | SH | SOLE | 0 | 22,533,818 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 64,185 | 3,674,000 | SH | SOLE | 0 | 3,674,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16,073 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 51,559 | 976,689 | SH | SOLE | 0 | 976,689 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 10,224 | 96,807 | SH | SOLE | 0 | 96,807 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 103,475 | 2,425,000 | SH | SOLE | 0 | 2,425,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 76,090 | 1,337,500 | SH | SOLE | 0 | 1,337,500 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 322 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 44,494 | 3,650,000 | SH | SOLE | 0 | 3,650,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 360 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 15,070 | 387,500 | SH | SOLE | 0 | 387,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52,650 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 3,159 | 31,330 | SH | SOLE | 0 | 31,330 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 928,945 | 8,166,549 | SH | SOLE | 0 | 8,166,549 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,667 | 498,925 | SH | SOLE | 0 | 498,925 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 63,220 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,933 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 58,386 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 321 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 10,991 | 1,017,705 | SH | SOLE | 0 | 1,017,705 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 82,136 | 1,170,358 | SH | SOLE | 0 | 1,170,358 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 371,997 | 6,606,236 | SH | SOLE | 0 | 6,606,236 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 778 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3,591 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,015 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 33,760 | 1,101,124 | SH | SOLE | 0 | 1,101,124 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 34,757 | 2,518,618 | SH | SOLE | 0 | 2,518,618 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 35,550 | 3,950,000 | SH | SOLE | 0 | 3,950,000 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 5,400 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 41,752 | 1,394,532 | SH | SOLE | 0 | 1,394,532 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 15,082 | 345,279 | SH | SOLE | 0 | 345,279 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 279,170 | 8,040,619 | SH | SOLE | 0 | 8,040,619 | 0 | 0 |