CIK: 0001534259 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,238,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare Inc | 3,400,000 | $302,566 | 24.4% | $77.51 | 0.0% | Common Stock | 40412C101 |
| — | Black Knight Financial Service | 3,790,835 | $145,189 | 11.7% | $37.80 | — | Common Stock | 09214X100 |
| — | Nord Anglia Education Inc | 3,472,233 | $87,986 | 7.1% | $25.34 | — | Common Stock | G6583A102 |
| — | At Home Group Inc | 5,237,797 | $79,405 | 6.4% | $15.16 | — | Common Stock | 04650Y100 |
| ENB | Enbridge Inc | 1,157,511 | $48,430 | 3.9% | $23.39 | +5.7% | Common Stock | 29250N105 |
| KMI | Kinder Morgan Inc/DE | 2,208,437 | $47,725 | 3.9% | $13.53 | +0.7% | Common Stock | 49456B101 |
| CCI | Crown Castle International Cor | 495,350 | $46,786 | 3.8% | $56.33 | +9.5% | REIT | 22822V101 |
| AWK | American Water Works Co Inc | 600,190 | $46,432 | 3.7% | $41.92 | +49.6% | Common Stock | 030420103 |
| RSG | Republic Services Inc | 683,720 | $42,944 | 3.5% | $36.52 | +41.9% | Common Stock | 760759100 |
| UNP | Union Pacific Corp | 396,350 | $41,981 | 3.4% | $73.39 | +19.4% | Common Stock | 907818108 |
| — | TransCanada Corp | 878,200 | $40,529 | 3.3% | $45.20 | — | Common Stock | 89353D107 |
| ATO | Atmos Energy Corp | 502,850 | $39,720 | 3.2% | $45.68 | +36.1% | Common Stock | 049560105 |
| BIP | Brookfield Infrastructure Part | 993,231 | $38,408 | 3.1% | $36.99 | — | Ltd Part | G16252101 |
| USFD | US Foods Holding Corp | 1,002,133 | $28,040 | 2.3% | $24.01 | +13.0% | Common Stock | 912008109 |
| — | Univar Inc | 797,982 | $24,466 | 2.0% | $28.37 | — | Common Stock | 91336L107 |
| CNI | Canadian National Railway Co | 306,000 | $22,623 | 1.8% | $54.11 | +11.3% | Common Stock | 136375102 |
| ES | Eversource Energy | 339,626 | $19,963 | 1.6% | $36.89 | +13.4% | Common Stock | 30040W108 |
| SRE | Sempra Energy | 174,250 | $19,255 | 1.6% | $30.64 | +30.4% | Common Stock | 816851109 |
| ARCC | Ares Capital Corp | 898,047 | $15,608 | 1.3% | $6.77 | +9.9% | Common Stock | 04010L103 |
| — | Caesars Entertainment Corp | 1,370,273 | $13,086 | 1.1% | $8.50 | — | Common Stock | 127686103 |
| — | Apollo Global Management LLC | 535,334 | $13,019 | 1.1% | $18.49 | — | MLP | 037612306 |
| FIS | Fidelity National Information | 128,868 | $10,260 | 0.8% | $68.70 | +0.1% | Common Stock | 31620M106 |
| LNTH | Lantheus Holdings Inc | 737,616 | $9,220 | 0.7% | $8.93 | +18.5% | Common Stock | 516544103 |
| — | Carlyle Group LP/The | 569,824 | $9,089 | 0.7% | $16.34 | — | MLP | 14309L102 |
| NMFC | New Mountain Finance Corp | 492,100 | $7,332 | 0.6% | $4.86 | +16.1% | Common Stock | 647551100 |
| ANGO | AngioDynamics Inc | 331,829 | $5,757 | 0.5% | $16.68 | +0.3% | Common Stock | 03475V101 |
| — | Ctrip.com International Ltd | 113,160 | $5,562 | 0.4% | $49.15 | — | ADR | 22943F100 |
| — | KKR & Co LP | 226,300 | $4,088 | 0.3% | $17.37 | — | MLP | 48248M102 |
| EPD | Enterprise Products Partners L | 123,900 | $3,370 | 0.3% | $44.13 | — | MLP | 293792107 |
| — | Magellan Midstream Partners LP | 43,100 | $3,277 | 0.3% | $59.22 | — | MLP | 559080106 |
| MAA | Mid-America Apartment Communit | 31,200 | $3,147 | 0.3% | $69.36 | +5.0% | REIT | 59522J103 |
| PAA | Plains All American Pipeline L | 55,000 | $1,707 | 0.1% | $49.08 | — | MLP | 726503105 |
| — | Boardwalk Pipeline Partners LP | 72,000 | $1,318 | 0.1% | $13.49 | — | MLP | 096627104 |
| ET | Energy Transfer Equity LP | 67,600 | $1,312 | 0.1% | $34.67 | — | MLP | 29273V100 |
| — | Fifth Street Finance Corp | 215,000 | $993 | 0.1% | $4.62 | — | Common Stock | 31678A103 |
| — | Williams Partners LP | 24,389 | $981 | 0.1% | $44.79 | — | MLP | 96949L105 |
| NTNX | Nutanix Inc | 49,488 | $929 | 0.1% | $26.85 | 0.0% | Common Stock | 67059N108 |
| — | Buckeye Partners LP | 12,500 | $857 | 0.1% | $66.14 | — | MLP | 118230101 |
| OKE | ONEOK Inc | 15,000 | $822 | 0.1% | $26.09 | +22.1% | Common Stock | 682680103 |
| — | Energy Transfer Partners LP | 32,700 | $780 | 0.1% | $23.85 | — | MLP | 29278N103 |
| SLRC | Solar Capital Ltd | 31,736 | $718 | 0.1% | $8.96 | +5.0% | Common Stock | 83413U100 |
| XIFR | NextEra Energy Partners LP | 20,000 | $656 | 0.1% | $30.15 | +0.7% | Ltd Part | 65341B106 |
| — | Macquarie Infrastructure Corp | 7,400 | $596 | 0.0% | $77.21 | — | Common Stock | 55608B105 |
| PNNT | PennantPark Investment Corp | 68,000 | $554 | 0.0% | $2.81 | 0.0% | Common Stock | 708062104 |
| WMB | Williams Cos Inc/The | 18,500 | $547 | 0.0% | $21.94 | -18.3% | Common Stock | 969457100 |
| META | Facebook Inc | 2,804 | $398 | 0.0% | $132.71 | 0.0% | Common Stock | 30303M102 |
| BOX | Box Inc | 14,191 | $231 | 0.0% | $16.91 | 0.0% | Common Stock | 10316T104 |
| — | Two Harbors Investment Corp | 11,600 | $111 | 0.0% | $8.24 | — | REIT | 90187B101 |
| — | Concordia International Corp | 68,194 | $111 | 0.0% | $2.13 | — | Common Stock | 20653P102 |