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 | 58,845 | 3,449,322 | SH | SOLE | 3,449,322 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,021 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 59,766 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 21,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5,146 | 442,900 | SH | SOLE | 442,900 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,426 | 69,011 | SH | SOLE | 69,011 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 34,466 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 14,365 | 1,337,500 | SH | SOLE | 1,337,500 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 598 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 10,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,995 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 375,099 | 5,753,927 | SH | SOLE | 5,753,927 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 49,237 | 1,041,400 | SH | SOLE | 1,041,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,451 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,922 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,707 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,972 | 175,591 | SH | SOLE | 175,591 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,339 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 488,865 | 6,181,900 | SH | SOLE | 6,181,900 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,346 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 93,860 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 22,145 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 509 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 51,876 | 5,056,105 | SH | SOLE | 5,056,105 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7,128 | 652,171 | SH | SOLE | 652,171 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 26,833 | 1,555,557 | SH | SOLE | 1,555,557 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 82,513 | 4,333,676 | SH | SOLE | 4,333,676 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,043 | 223,330 | SH | SOLE | 223,330 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 83,746 | 3,026,584 | SH | SOLE | 3,026,584 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 23,385 | 994,670 | SH | SOLE | 994,670 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 25,523 | 494,737 | SH | SOLE | 494,737 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 107,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 40,959 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 196,520 | 3,499,907 | SH | SOLE | 3,499,907 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 37,364 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 412 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10,455 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,991 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,081,878 | 30,127,482 | SH | SOLE | 30,127,482 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 13,116 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 12,967 | 910,600 | SH | SOLE | 910,600 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,800 | 162,010 | SH | SOLE | 162,010 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 39,752 | 991,560 | SH | SOLE | 991,560 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,058 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 58,745 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 113,323 | 4,203,359 | SH | SOLE | 4,203,359 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 161,661 | 2,042,200 | SH | SOLE | 2,042,200 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 198 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 535 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 15,605 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 151,237 | 6,558,419 | SH | SOLE | 6,558,419 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,248 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 102,998 | 3,009,000 | SH | SOLE | 3,009,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27,028 | 1,015,704 | SH | SOLE | 1,015,704 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,904 | 522,500 | SH | Call | SOLE | 522,500 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,083 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 11,366 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 94,954 | 2,781,298 | SH | SOLE | 2,781,298 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 26,281 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 7,453 | 816,300 | SH | SOLE | 816,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,193 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 351,591 | 13,378,651 | SH | SOLE | 13,378,651 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,048 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 68,308 | 978,200 | SH | SOLE | 978,200 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 22,753 | 1,477,440 | SH | SOLE | 1,477,440 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 116,054 | 3,788,888 | SH | SOLE | 3,788,888 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 11,749 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 88,912 | 2,089,100 | SH | SOLE | 2,089,100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 54,330 | 674,400 | SH | SOLE | 674,400 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,214 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,956 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 642,805 | 22,515,050 | SH | SOLE | 22,515,050 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 69,193 | 3,844,031 | SH | SOLE | 3,844,031 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 95,358 | 2,414,130 | SH | SOLE | 2,414,130 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,684 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 46,647 | 3,650,000 | SH | SOLE | 3,650,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 19,864 | 1,167,079 | SH | SOLE | 1,167,079 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 35,620 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 19,879 | 516,069 | SH | SOLE | 516,069 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 598,640 | 5,155,804 | SH | SOLE | 5,155,804 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 41,284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 12,867 | 580,115 | SH | SOLE | 580,115 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,039 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 8,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 33,648 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 11,513 | 946,000 | SH | SOLE | 946,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 107,550 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 314,677 | 6,358,400 | SH | SOLE | 6,358,400 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 37,227 | 524,700 | SH | SOLE | 524,700 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 53,978 | 2,057,083 | SH | SOLE | 2,057,083 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 32,097 | 2,120,000 | SH | SOLE | 2,120,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 75,837 | 4,635,521 | SH | SOLE | 4,635,521 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 45,788 | 1,280,794 | SH | SOLE | 1,280,794 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 69,470 | 1,435,625 | SH | SOLE | 1,435,625 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 146,496 | 4,015,777 | SH | SOLE | 4,015,777 | 0 | 0 |