CIK: 0001534259 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $457,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 689,800 | $33,028 | 7.2% | $23.03 | +14.6% | Common Stock | 29250N105 |
| AWK | American Water Works Co Inc | 632,900 | $30,525 | 6.7% | $33.48 | +16.5% | Common Stock | 030420103 |
| — | Freescale Semiconductor Ltd | 1,387,171 | $27,091 | 5.9% | $19.53 | — | Common Stock | G3727Q101 |
| RSG | Republic Services Inc | 679,700 | $26,522 | 5.8% | $26.50 | +17.7% | Common Stock | 760759100 |
| NSC | Norfolk Southern Corp | 229,300 | $25,590 | 5.6% | $61.06 | +35.3% | Common Stock | 655844108 |
| — | Crown Castle International Cor | 295,500 | $23,797 | 5.2% | $71.35 | — | REIT | 228227104 |
| — | TransCanada Corp | 459,600 | $23,683 | 5.2% | $47.25 | — | Common Stock | 89353D107 |
| BIP | Brookfield Infrastructure Part | 621,555 | $23,619 | 5.2% | $38.33 | — | MLP | G16252101 |
| UNP | Union Pacific Corp | 179,200 | $19,429 | 4.2% | $64.05 | +25.4% | Common Stock | 907818108 |
| SRE | Sempra Energy | 179,600 | $18,926 | 4.1% | $27.91 | +29.5% | Common Stock | 816851109 |
| — | Caesars Entertainment Corp | 1,375,095 | $17,299 | 3.8% | $12.58 | — | Common Stock | 127686103 |
| — | KKR & Co LP | 686,636 | $15,312 | 3.3% | $19.61 | — | MLP | 48248M102 |
| — | American Capital Ltd | 1,020,046 | $14,444 | 3.2% | $15.62 | — | Common Stock | 02503Y103 |
| WMB | Williams Cos Inc/The | 221,391 | $12,254 | 2.7% | $19.57 | +54.5% | Common Stock | 969457100 |
| — | Plains GP Holdings LP | 396,000 | $12,137 | 2.7% | $28.76 | — | MLP | 72651A108 |
| ED | Consolidated Edison Inc | 211,800 | $12,001 | 2.6% | $36.43 | +2.8% | Common Stock | 209115104 |
| — | AVG Technologies NV | 636,844 | $10,559 | 2.3% | $13.92 | — | Common Stock | N07831105 |
| EPD | Enterprise Products Partners L | 251,700 | $10,144 | 2.2% | $53.06 | — | MLP | 293792107 |
| — | ServiceMaster Global Holdings | 399,924 | $9,678 | 2.1% | $24.20 | — | Common Stock | 81761R109 |
| PAA | Plains All American Pipeline L | 162,000 | $9,535 | 2.1% | $54.46 | — | MLP | 726503105 |
| ATO | Atmos Energy Corp | 184,700 | $8,810 | 1.9% | $31.26 | +21.0% | Common Stock | 049560105 |
| ANGO | AngioDynamics Inc | 615,866 | $8,450 | 1.8% | $14.27 | 0.0% | Common Stock | 03475V101 |
| CNP | CenterPoint Energy Inc | 333,800 | $8,168 | 1.8% | $15.34 | +7.9% | Common Stock | 15189T107 |
| — | ITC Holdings Corp | 209,700 | $7,472 | 1.6% | $54.65 | — | Common Stock | 465685105 |
| — | Carlyle Group LP/The | 221,347 | $6,742 | 1.5% | $29.96 | — | MLP | 14309L102 |
| — | Apollo Global Management LLC | 275,742 | $6,574 | 1.4% | $23.08 | — | MLP | 037612306 |
| — | Magellan Midstream Partners LP | 72,200 | $6,078 | 1.3% | $57.62 | — | MLP | 559080106 |
| — | Williams Partners LP | 111,900 | $5,936 | 1.3% | $51.41 | — | MLP | 96950F104 |
| — | EXCO Resources Inc | 1,657,894 | $5,537 | 1.2% | $7.13 | — | Common Stock | 269279402 |
| ET | Energy Transfer Equity LP | 65,500 | $4,041 | 0.9% | $54.38 | — | MLP | 29273V100 |
| — | Nielsen NV | 81,980 | $3,634 | 0.8% | $44.33 | — | Common Stock | N63218106 |
| — | El Paso Pipeline Partners LP | 49,800 | $2,000 | 0.4% | $43.38 | — | MLP | 283702108 |
| — | Kinder Morgan Energy Partners | 20,450 | $1,908 | 0.4% | $83.77 | — | MLP | 494550106 |
| CRTO | Criteo SA | 33,785 | $1,137 | 0.2% | $33.65 | — | ADR | 226718104 |
| — | Horizon Pharma Plc | 82,010 | $1,007 | 0.2% | $12.28 | — | Common Stock | G4617B105 |
| ARCC | Ares Capital Corp | 45,500 | $735 | 0.2% | $5.44 | +4.6% | Common Stock | 04010L103 |
| — | Fifth Street Finance Corp | 65,600 | $602 | 0.1% | $10.05 | — | Common Stock | 31678A103 |
| — | Apollo Investment Corp | 61,900 | $506 | 0.1% | $8.51 | — | Common Stock | 03761U106 |
| PNNT | PennantPark Investment Corp | 38,900 | $424 | 0.1% | $2.53 | +10.6% | Common Stock | 708062104 |
| — | Two Harbors Investment Corp | 41,600 | $402 | 0.1% | $10.48 | — | REIT | 90187B101 |
| MAA | Mid-America Apartment Communit | 5,800 | $381 | 0.1% | $47.06 | +1.5% | REIT | 59522J103 |
| — | HCP Inc | 8,100 | $322 | 0.1% | $41.33 | — | REIT | 40414L109 |
| STAG | STAG Industrial Inc | 15,300 | $317 | 0.1% | $20.72 | — | REIT | 85254J102 |
| — | CYS Investments Inc | 37,900 | $312 | 0.1% | $8.92 | — | REIT | 12673A108 |
| NMFC | New Mountain Finance Corp | 20,500 | $301 | 0.1% | $4.23 | +6.3% | Common Stock | 647551100 |
| — | BlackRock Kelso Capital Corp | 28,900 | $247 | 0.1% | $9.21 | — | Common Stock | 092533108 |
| PSEC | Prospect Capital Corp | 23,700 | $235 | 0.1% | $2.56 | +1.3% | Common Stock | 74348T102 |