CIK: 0001534259 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $667,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Black Knight Financial Service | 3,790,835 | $143,294 | 21.5% | $37.80 | — | Common Stock | 09214X100 |
| AWK | American Water Works Co Inc | 595,390 | $42,861 | 6.4% | $41.92 | +45.0% | Common Stock | 030420103 |
| ENB | Enbridge Inc | 963,611 | $40,587 | 6.1% | $23.12 | +7.0% | Common Stock | 29250N105 |
| CCI | Crown Castle International Cor | 442,450 | $38,391 | 5.7% | $55.69 | +7.2% | REIT | 22822V101 |
| USFD | US Foods Holding Corp | 1,333,334 | $36,640 | 5.5% | $24.01 | 0.0% | Common Stock | 912008109 |
| UNP | Union Pacific Corp | 350,550 | $36,345 | 5.4% | $71.53 | +12.3% | Common Stock | 907818108 |
| — | Univar Inc | 1,205,096 | $34,189 | 5.1% | $28.37 | — | Common Stock | 91336L107 |
| KMI | Kinder Morgan Inc/DE | 1,652,237 | $34,027 | 5.1% | $13.50 | -2.9% | Common Stock | 49456B101 |
| — | TransCanada Corp | 729,900 | $32,955 | 4.9% | $45.00 | — | Common Stock | 89353D107 |
| ATO | Atmos Energy Corp | 442,150 | $32,785 | 4.9% | $43.42 | +33.9% | Common Stock | 049560105 |
| BIP | Brookfield Infrastructure Part | 954,595 | $31,950 | 4.8% | $36.92 | — | Ltd Part | G16252101 |
| RSG | Republic Services Inc | 455,120 | $25,965 | 3.9% | $28.83 | +60.2% | Common Stock | 760759100 |
| SRE | Sempra Energy | 192,550 | $19,378 | 2.9% | $30.64 | +24.0% | Common Stock | 816851109 |
| CNI | Canadian National Railway Co | 286,800 | $19,330 | 2.9% | $53.70 | +3.9% | Common Stock | 136375102 |
| ES | Eversource Energy | 248,326 | $13,715 | 2.1% | $35.06 | +11.1% | Common Stock | 30040W108 |
| — | Caesars Entertainment Corp | 1,370,273 | $11,647 | 1.7% | $8.50 | — | Common Stock | 127686103 |
| — | Apollo Global Management LLC | 500,300 | $9,686 | 1.5% | $18.08 | — | MLP | 037612306 |
| — | American Capital Ltd | 456,446 | $8,180 | 1.2% | $15.23 | — | Common Stock | 02503Y103 |
| LNTH | Lantheus Holdings Inc | 917,616 | $7,891 | 1.2% | $8.93 | 0.0% | Common Stock | 516544103 |
| — | Carlyle Group LP/The | 480,000 | $7,320 | 1.1% | $16.41 | — | MLP | 14309L102 |
| ARCC | Ares Capital Corp | 370,200 | $6,105 | 0.9% | $5.82 | +13.8% | Common Stock | 04010L103 |
| NMFC | New Mountain Finance Corp | 410,000 | $5,781 | 0.9% | $4.70 | +10.6% | Common Stock | 647551100 |
| ANGO | AngioDynamics Inc | 331,829 | $5,598 | 0.8% | $16.68 | 0.0% | Common Stock | 03475V101 |
| EPD | Enterprise Products Partners L | 139,400 | $3,718 | 0.6% | $44.13 | — | MLP | 293792107 |
| — | KKR & Co LP | 226,300 | $3,483 | 0.5% | $17.37 | — | MLP | 48248M102 |
| — | Magellan Midstream Partners LP | 43,100 | $3,225 | 0.5% | $59.22 | — | MLP | 559080106 |
| MAA | Mid-America Apartment Communit | 18,900 | $1,834 | 0.3% | $67.12 | 0.0% | REIT | 59522J103 |
| ET | Energy Transfer Equity LP | 75,900 | $1,443 | 0.2% | $34.67 | — | MLP | 29273V100 |
| PAA | Plains All American Pipeline L | 43,000 | $1,365 | 0.2% | $54.12 | — | MLP | 726503105 |
| — | Boardwalk Pipeline Partners LP | 77,000 | $1,337 | 0.2% | $13.49 | — | MLP | 096627104 |
| — | Buckeye Partners LP | 14,500 | $959 | 0.1% | $66.14 | — | MLP | 118230101 |
| — | Energy Transfer Partners LP | 26,300 | $917 | 0.1% | $33.73 | — | MLP | 29273R109 |
| — | Williams Partners LP | 24,389 | $908 | 0.1% | $44.79 | — | MLP | 96949L105 |
| OKE | ONEOK Inc | 15,000 | $852 | 0.1% | $26.09 | +15.2% | Common Stock | 682680103 |
| — | Macquarie Infrastructure Corp | 7,400 | $605 | 0.1% | $77.21 | — | Common Stock | 55608B105 |
| XIFR | NextEra Energy Partners LP | 20,000 | $505 | 0.1% | $30.15 | -13.3% | Ltd Part | 65341B106 |
| WMB | Williams Cos Inc/The | 15,500 | $483 | 0.1% | $22.72 | -18.4% | Common Stock | 969457100 |
| SLRC | Solar Capital Ltd | 19,150 | $399 | 0.1% | $8.67 | 0.0% | Common Stock | 83413U100 |
| — | Loxo Oncology Inc | 11,894 | $382 | 0.1% | $32.12 | — | Common Stock | 548862101 |
| — | Two Harbors Investment Corp | 33,000 | $288 | 0.0% | $8.24 | — | REIT | 90187B101 |
| FIS | Fidelity National Information | 3,060 | $231 | 0.0% | $66.34 | -2.1% | Common Stock | 31620M106 |
| — | Concordia International Corp | 68,194 | $145 | 0.0% | $2.13 | — | Common Stock | 20653P102 |