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 |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 140,288 | 6,144,900 | SH | SOLE | 6,144,900 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 66,230 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 126,584 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 36,653 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,368 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 101,562 | 1,251,070 | SH | SOLE | 1,251,070 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,214 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 27,570 | 564,850 | SH | SOLE | 564,850 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 5,287 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,082 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 95,891 | 2,625,000 | SH | SOLE | 2,625,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 4,287 | 4,245,000 | SH | SOLE | 4,245,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 21,381 | 2,081,906 | SH | SOLE | 2,081,906 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,654 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7,954 | 1,262,500 | SH | SOLE | 1,262,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,817 | 417,911 | SH | SOLE | 417,911 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 640 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 166,193 | 2,782,400 | SH | SOLE | 2,782,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,948 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26,183 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 32,903 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 114,667 | 3,075,000 | SH | SOLE | 3,075,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,857 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 1,438 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,666 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 11,507 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 17,680 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,773 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,071 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,958 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,550 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17,661 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,952 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,699 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 94,830 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 144,484 | 3,124,653 | SH | SOLE | 3,124,653 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 915 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,296 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 89,570 | 537,540 | SH | SOLE | 537,540 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 240,403 | 4,333,933 | SH | SOLE | 4,333,933 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 51,580 | 5,384,110 | SH | SOLE | 5,384,110 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 715 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 28,044 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 64,869 | 653,200 | SH | SOLE | 653,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,974 | 1,662,375 | SH | SOLE | 1,662,375 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 19,118 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 39,250 | 3,870,779 | SH | SOLE | 3,870,779 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 33,224 | 721,013 | SH | SOLE | 721,013 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,132 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 211,811 | 4,381,700 | SH | SOLE | 4,381,700 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 19,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 40,696 | 1,142,498 | SH | SOLE | 1,142,498 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,288 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,557 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 842 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,988 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 33,493 | 2,121,153 | SH | SOLE | 2,121,153 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 14,801 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 28,111 | 1,890,419 | SH | SOLE | 1,890,419 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 2,014 | 146,368 | SH | SOLE | 146,368 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 4,336 | 194,956 | SH | SOLE | 194,956 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 711 | 172,497 | SH | SOLE | 172,497 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 996 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 208,053 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 31,143 | 812,500 | SH | SOLE | 812,500 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,492 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 14,088 | 373,403 | SH | SOLE | 373,403 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 122,489 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22,825 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 51,391 | 3,133,625 | SH | SOLE | 3,133,625 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 26,015 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 91,734 | 583,068 | SH | SOLE | 583,068 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 22,050 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,814 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 65,363 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 46,456 | 1,631,770 | SH | SOLE | 1,631,770 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 29,158 | 1,203,400 | SH | SOLE | 1,203,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,934 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 18,183 | 1,155,235 | SH | SOLE | 1,155,235 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 27,210 | 3,120,361 | SH | SOLE | 3,120,361 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 32,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 4,288 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 58,132 | 1,050,640 | SH | SOLE | 1,050,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,406 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 7,821 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 703 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,478 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,600 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 355,807 | 37,063,267 | SH | SOLE | 37,063,267 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 24,000 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 30,068 | 838,717 | SH | SOLE | 838,717 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,754 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,762 | 1,353,186 | SH | SOLE | 1,353,186 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5,191 | 1,138,323 | SH | SOLE | 1,138,323 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 100,271 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 121,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 734 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 30,701 | 3,009,861 | SH | SOLE | 3,009,861 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 525 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,523 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,179 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 204,456 | 6,036,501 | SH | SOLE | 6,036,501 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 52,778 | 417,214 | SH | SOLE | 417,214 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 7,768 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,453 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,156 | 364,285 | SH | SOLE | 364,285 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,767 | 529,100 | SH | SOLE | 529,100 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,865 | 797,500 | SH | SOLE | 797,500 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 15,960 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 203,383 | 3,281,951 | SH | SOLE | 3,281,951 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 679 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,520 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 14,931 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 7,840 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 14,338 | 427,499 | SH | SOLE | 427,499 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 25,671 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 192,471 | 3,911,223 | SH | SOLE | 3,911,223 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,488 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 57,492 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,149 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 419 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 104,970 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 194,702 | 3,675,000 | SH | SOLE | 3,675,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 203,587 | 3,687,500 | SH | SOLE | 3,687,500 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 21,933 | 484,929 | SH | SOLE | 484,929 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 172,165 | 6,060,000 | SH | SOLE | 6,060,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 38,475 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,937 | 316,750 | SH | SOLE | 316,750 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 290,928 | 3,530,677 | SH | SOLE | 3,530,677 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,699 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 48,677 | 2,322,361 | SH | SOLE | 2,322,361 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 5,446 | 1,176,306 | SH | SOLE | 1,176,306 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 34,865 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 |