CIK: 0001534259 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $469,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | 1,387,171 | $112,458 | 23.9% | $76.05 | -12.9% | Common Stock | N6596X109 |
| CCI | Crown Castle International Cor | 367,000 | $31,746 | 6.8% | $54.29 | +3.3% | REIT | 22822V101 |
| AWK | American Water Works Co Inc | 451,340 | $31,111 | 6.6% | $35.33 | +52.4% | Common Stock | 030420103 |
| ENB | Enbridge Inc | 724,900 | $28,206 | 6.0% | $22.76 | -15.6% | Common Stock | 29250N105 |
| BIP | Brookfield Infrastructure Part | 664,956 | $28,015 | 6.0% | $38.29 | — | Ltd Part | G16252101 |
| ATO | Atmos Energy Corp | 351,700 | $26,117 | 5.6% | $38.79 | +40.0% | Common Stock | 049560105 |
| — | KKR & Co LP | 1,641,836 | $24,119 | 5.1% | $17.37 | — | MLP | 48248M102 |
| RSG | Republic Services Inc | 419,600 | $19,994 | 4.3% | $27.71 | +38.5% | Common Stock | 760759100 |
| UNP | Union Pacific Corp | 230,250 | $18,316 | 3.9% | $70.65 | -12.3% | Common Stock | 907818108 |
| WEX | WEX Inc | 206,481 | $17,212 | 3.7% | $90.71 | -20.3% | Common Stock | 96208T104 |
| SRE | Sempra Energy | 155,300 | $16,159 | 3.4% | $28.89 | +22.0% | Common Stock | 816851109 |
| KMI | Kinder Morgan Inc/DE | 801,737 | $14,319 | 3.0% | $15.11 | -34.1% | Common Stock | 49456B101 |
| ES | Eversource Energy | 206,726 | $12,060 | 2.6% | $34.10 | +13.9% | Common Stock | 30040W108 |
| — | TransCanada Corp | 235,700 | $9,265 | 2.0% | $46.82 | — | Common Stock | 89353D107 |
| — | American Capital Ltd | 553,046 | $8,428 | 1.8% | $15.02 | — | Common Stock | 02503Y103 |
| — | Apollo Global Management LLC | 491,800 | $8,420 | 1.8% | $18.11 | — | MLP | 037612306 |
| — | Carlyle Group LP/The | 480,000 | $8,102 | 1.7% | $16.41 | — | MLP | 14309L102 |
| NSC | Norfolk Southern Corp | 80,700 | $6,718 | 1.4% | $64.06 | -3.9% | Common Stock | 655844108 |
| — | Amplify Snack Brands Inc | 445,015 | $6,373 | 1.4% | $14.32 | — | Common Stock | 03211L102 |
| — | AVG Technologies NV | 254,121 | $5,273 | 1.1% | $27.21 | — | Common Stock | N07831105 |
| — | Plains GP Holdings LP | 543,200 | $4,720 | 1.0% | $24.00 | — | Common Stock | 72651A108 |
| — | Triangle Capital Corp | 225,500 | $4,641 | 1.0% | $19.11 | — | Common Stock | 895848109 |
| ARCC | Ares Capital Corp | 232,400 | $3,449 | 0.7% | $5.63 | -4.7% | Common Stock | 04010L103 |
| EPD | Enterprise Products Partners L | 118,900 | $2,927 | 0.6% | $52.64 | — | MLP | 293792107 |
| — | Magellan Midstream Partners LP | 40,900 | $2,814 | 0.6% | $57.62 | — | MLP | 559080106 |
| SGRY | Surgery Partners Inc | 199,676 | $2,648 | 0.6% | $15.46 | 0.0% | Common Stock | 86881A100 |
| NMFC | New Mountain Finance Corp | 176,300 | $2,228 | 0.5% | $4.46 | -5.2% | Common Stock | 647551100 |
| PAA | Plains All American Pipeline L | 88,000 | $1,845 | 0.4% | $54.12 | — | MLP | 726503105 |
| — | Spectra Energy Corp | 59,900 | $1,833 | 0.4% | $36.15 | — | Common Stock | 847560109 |
| — | Concordia Healthcare Corp | 68,194 | $1,746 | 0.4% | $40.82 | — | Common Stock | 206519100 |
| — | EXCO Resources Inc | 1,657,894 | $1,640 | 0.3% | $7.13 | — | Common Stock | 269279402 |
| — | Boardwalk Pipeline Partners LP | 88,000 | $1,297 | 0.3% | $12.98 | — | MLP | 096627104 |
| — | Energy Transfer Partners LP | 33,000 | $1,067 | 0.2% | $33.73 | — | MLP | 29273R109 |
| — | Macquarie Infrastructure Corp | 14,700 | $991 | 0.2% | $77.21 | — | Common Stock | 55608B105 |
| OKE | ONEOK Inc | 32,000 | $956 | 0.2% | $26.09 | -48.4% | Common Stock | 682680103 |
| ET | Energy Transfer Equity LP | 122,900 | $876 | 0.2% | $37.32 | — | MLP | 29273V100 |
| — | Williams Partners LP | 26,389 | $540 | 0.1% | $49.20 | — | MLP | 96949L105 |
| PNNT | PennantPark Investment Corp | 77,800 | $471 | 0.1% | $2.18 | -21.6% | Common Stock | 708062104 |
| WMB | Williams Cos Inc/The | 22,500 | $362 | 0.1% | $22.72 | -56.4% | Common Stock | 969457100 |
| — | SolarCity Corp | 10,171 | $250 | 0.1% | $24.58 | — | Common Stock | 83416T100 |
| — | NanoString Technologies Inc | 10,024 | $153 | 0.0% | $15.26 | — | Common Stock | 63009R109 |
| — | Two Harbors Investment Corp | 16,000 | $127 | 0.0% | $7.94 | — | REIT | 90187B101 |