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 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 50,443 | 1,561,700 | SH | SOLE | 1,561,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,639 | 153,150 | SH | SOLE | 153,150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,456 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 79,587 | 1,021,000 | SH | SOLE | 1,021,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,294 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 19,298 | 449,100 | SH | SOLE | 449,100 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15,429 | 481,550 | SH | SOLE | 481,550 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 10,251 | 569,184 | SH | SOLE | 569,184 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,509 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,696 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 117,898 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,218 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 347,313 | 12,920,880 | SH | SOLE | 12,920,880 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,602 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,413 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 335,560 | 9,780,229 | SH | SOLE | 9,780,229 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45,295 | 1,163,800 | SH | SOLE | 1,163,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 73,609 | 828,840 | SH | SOLE | 828,840 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,184 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,685 | 426,900 | SH | SOLE | 426,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 870 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 67,226 | 3,743,095 | SH | SOLE | 3,743,095 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 55,333 | 2,713,754 | SH | SOLE | 2,713,754 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91,797 | 3,389,831 | SH | SOLE | 3,389,831 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 30,203 | 1,001,756 | SH | SOLE | 1,001,756 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 42,300 | 566,800 | SH | SOLE | 566,800 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 203,851 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 79,884 | 2,214,700 | SH | SOLE | 2,214,700 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 88,353 | 4,563,703 | SH | SOLE | 4,563,703 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 46,571 | 3,462,500 | SH | SOLE | 3,462,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,184 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,580 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,037 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 2,709 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 5,890 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 201,368 | 6,877,306 | SH | SOLE | 6,877,306 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 77,450 | 3,178,100 | SH | SOLE | 3,178,100 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 268,570 | 8,632,912 | SH | SOLE | 8,632,912 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,476 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 27,468 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,740 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,389 | 184,710 | SH | SOLE | 184,710 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,666 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,039 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,203 | 1,647,500 | SH | SOLE | 1,647,500 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 39,728 | 1,189,447 | SH | SOLE | 1,189,447 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,137 | 307,836 | SH | SOLE | 307,836 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,539 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,610 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 170,742 | 6,152,852 | SH | SOLE | 6,152,852 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 64,711 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,104 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,322 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 129,693 | 4,957,670 | SH | SOLE | 4,957,670 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 23,924 | 618,830 | SH | SOLE | 618,830 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,787 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 18,792 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 31,649 | 1,587,217 | SH | SOLE | 1,587,217 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,750 | 651,100 | SH | SOLE | 651,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,059 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 15,412 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 57,006 | 2,548,345 | SH | SOLE | 2,548,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 53,810 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 6,024 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,911 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 21,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,209 | 338,535 | SH | SOLE | 338,535 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 31,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 14,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 40,675 | 6,043,782 | SH | SOLE | 6,043,782 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,607 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 9,409 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 6,779 | 135,330 | SH | SOLE | 135,330 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 358,896 | 7,940,187 | SH | SOLE | 7,940,187 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 86,760 | 1,262,878 | SH | SOLE | 1,262,878 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 33,509 | 1,332,900 | SH | SOLE | 1,332,900 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 35,479 | 824,701 | SH | SOLE | 824,701 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,704 | 119,850 | SH | SOLE | 119,850 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 25,447 | 992,100 | SH | SOLE | 992,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 26,495 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,830 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,693 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 125,499 | 4,061,454 | SH | SOLE | 4,061,454 | 0 | 0 |