The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,945 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 62,104 | 1,469,925 | SH | SOLE | 1,469,925 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 337 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 86,210 | 5,218,535 | SH | SOLE | 5,218,535 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,440 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 159,522 | 6,245,975 | SH | SOLE | 6,245,975 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 451 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 32,973 | 2,949,298 | SH | SOLE | 2,949,298 | 0 | 0 | ||
| ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 5,130 | 239,842 | SH | SOLE | 239,842 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 21,213 | 483,431 | SH | SOLE | 483,431 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 7,849 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 63,288 | 4,308,218 | SH | SOLE | 4,308,218 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 636 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 974 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 56,120 | 1,987,950 | SH | SOLE | 1,987,950 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 215,723 | 3,644,590 | SH | SOLE | 3,644,590 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 48,521 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 55,434 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 76,862 | 1,075,591 | SH | SOLE | 1,075,591 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,877 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,460 | 920,743 | SH | SOLE | 920,743 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 52,171 | 3,327,205 | SH | SOLE | 3,327,205 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 35,481 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 206 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 117,876 | 8,923,238 | SH | SOLE | 8,923,238 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,760 | 396,185 | SH | SOLE | 396,185 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 129,293 | 1,502,190 | SH | SOLE | 1,502,190 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 116,385 | 4,733,025 | SH | SOLE | 4,733,025 | 0 | 0 | ||
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 41,986 | 970,764 | SH | SOLE | 970,764 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 25,032 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 97,835 | 4,886,887 | SH | SOLE | 4,886,887 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,710 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 211,428 | 3,724,297 | SH | SOLE | 3,724,297 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 48,780 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,106,852 | 29,476,741 | SH | SOLE | 29,476,741 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 9,004 | 389,953 | SH | SOLE | 389,953 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 230,959 | 8,269,194 | SH | SOLE | 8,269,194 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 36,543 | 1,257,500 | SH | SOLE | 1,257,500 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 4,874 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 158,126 | 7,874,801 | SH | SOLE | 7,874,801 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 78,318 | 1,245,513 | SH | SOLE | 1,245,513 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 30,505 | 7,495,000 | SH | SOLE | 7,495,000 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 53,921 | 1,287,500 | SH | SOLE | 1,287,500 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 51,566 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 107,354 | 3,543,050 | SH | SOLE | 3,543,050 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 65,489 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,509 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 366,052 | 14,439,934 | SH | SOLE | 14,439,934 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 15,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 200,300 | 3,712,700 | SH | SOLE | 3,712,700 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 33,558 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 35,645 | 1,500,840 | SH | SOLE | 1,500,840 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 5,598 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 588,374 | 20,768,583 | SH | SOLE | 20,768,583 | 0 | 0 | ||
| PQ GROUP HLDGS INC | COM | 73943T103 | 52,938 | 3,574,500 | SH | SOLE | 3,574,500 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 117,200 | 2,251,689 | SH | SOLE | 2,251,689 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 85,648 | 2,311,685 | SH | SOLE | 2,311,685 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 198,305 | 3,145,699 | SH | SOLE | 3,145,699 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,733 | 220,919 | SH | SOLE | 220,919 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 76,882 | 1,609,073 | SH | SOLE | 1,609,073 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 884,111 | 8,171,840 | SH | SOLE | 8,171,840 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,651 | 344,363 | SH | SOLE | 344,363 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 3,141 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 84,546 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 63,247 | 2,542,083 | SH | SOLE | 2,542,083 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 54,110 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 474 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 92,060 | 2,555,800 | SH | SOLE | 2,555,800 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 165,414 | 4,175,000 | SH | SOLE | 4,175,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 7,603 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 20,946 | 1,180,700 | SH | SOLE | 1,180,700 | 0 | 0 | ||
| US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 15,565 | 2,774,593 | SH | SOLE | 2,774,593 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 48,241 | 1,739,678 | SH | SOLE | 1,739,678 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 31,946 | 756,484 | SH | SOLE | 756,484 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 114,200 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||