CIK: 0001534259 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $938,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Black Knight Financial Service | 3,256,908 | $133,370 | 14.2% | $37.80 | — | Common Stock | 09214X100 |
| — | At Home Group Inc | 5,237,797 | $121,988 | 13.0% | $15.16 | — | Common Stock | 04650Y100 |
| — | Nord Anglia Education Inc | 2,847,233 | $92,734 | 9.9% | $25.34 | — | Common Stock | G6583A102 |
| ENB | Enbridge Inc | 1,189,911 | $46,801 | 5.0% | $23.40 | +1.8% | Common Stock | 29250N105 |
| CCI | Crown Castle International Cor | 455,500 | $45,632 | 4.9% | $56.33 | +21.5% | REIT | 22822V101 |
| AWK | American Water Works Co Inc | 586,040 | $45,448 | 4.8% | $41.92 | +59.1% | Common Stock | 030420103 |
| RSG | Republic Services Inc | 696,220 | $44,370 | 4.7% | $36.85 | +49.6% | Common Stock | 760759100 |
| KMI | Kinder Morgan Inc/DE | 2,224,937 | $42,368 | 4.5% | $13.53 | -7.8% | Common Stock | 49456B101 |
| ATO | Atmos Energy Corp | 509,150 | $42,234 | 4.5% | $45.94 | +45.5% | Common Stock | 049560105 |
| — | TransCanada Corp | 866,300 | $41,297 | 4.4% | $45.20 | — | Common Stock | 89353D107 |
| BIP | Brookfield Infrastructure Part | 889,531 | $36,391 | 3.9% | $36.99 | — | Ltd Part | G16252101 |
| UNP | Union Pacific Corp | 318,450 | $34,682 | 3.7% | $73.39 | +22.8% | Common Stock | 907818108 |
| — | Caesars Acquisition Co | 1,370,273 | $26,104 | 2.8% | $19.05 | — | Common Stock | 12768T103 |
| CNI | Canadian National Railway Co | 302,200 | $24,493 | 2.6% | $54.11 | +20.2% | Common Stock | 136375102 |
| — | Univar Inc | 797,982 | $23,301 | 2.5% | $28.37 | — | Common Stock | 91336L107 |
| ES | Eversource Energy | 334,126 | $20,285 | 2.2% | $36.89 | +22.1% | Common Stock | 30040W108 |
| ARCC | Ares Capital Corp | 969,547 | $15,881 | 1.7% | $6.82 | +8.7% | Common Stock | 04010L103 |
| SRE | Sempra Energy | 140,450 | $15,720 | 1.7% | $30.64 | +39.7% | Common Stock | 816851109 |
| — | Apollo Global Management LLC | 532,068 | $14,073 | 1.5% | $18.49 | — | MLP | 037612306 |
| — | Carlyle Group LP/The | 580,124 | $11,225 | 1.2% | $16.39 | — | MLP | 14309L102 |
| FIS | Fidelity National Information | 128,868 | $11,005 | 1.2% | $68.70 | +4.4% | Common Stock | 31620M106 |
| WMB | Williams Cos Inc/The | 288,100 | $8,724 | 0.9% | $18.87 | -1.1% | Common Stock | 969457100 |
| NMFC | New Mountain Finance Corp | 466,100 | $6,782 | 0.7% | $4.86 | +18.8% | Common Stock | 647551100 |
| LNTH | Lantheus Holdings Inc | 377,616 | $6,665 | 0.7% | $8.93 | +64.7% | Common Stock | 516544103 |
| — | KKR & Co LP | 219,800 | $4,052 | 0.4% | $17.37 | — | MLP | 48248M102 |
| MAA | Mid-America Apartment Communit | 35,400 | $3,698 | 0.4% | $70.21 | +8.9% | REIT | 59522J103 |
| EPD | Enterprise Products Partners L | 118,300 | $3,155 | 0.3% | $44.13 | — | MLP | 293792107 |
| — | Magellan Midstream Partners LP | 39,100 | $2,752 | 0.3% | $59.22 | — | MLP | 559080106 |
| NTNX | Nutanix Inc | 93,973 | $1,894 | 0.2% | $22.40 | -22.1% | Common Stock | 67059N108 |
| PAA | Plains All American Pipeline L | 55,000 | $1,415 | 0.2% | $49.08 | — | MLP | 726503105 |
| SLRC | Solar Capital Ltd | 59,436 | $1,300 | 0.1% | $9.30 | +4.2% | Common Stock | 83413U100 |
| — | Boardwalk Pipeline Partners LP | 72,000 | $1,289 | 0.1% | $13.49 | — | MLP | 096627104 |
| — | Williams Partners LP | 30,389 | $1,201 | 0.1% | $43.75 | — | MLP | 96949L105 |
| ET | Energy Transfer Equity LP | 67,600 | $1,195 | 0.1% | $34.67 | — | MLP | 29273V100 |
| — | Fifth Street Finance Corp | 215,000 | $1,045 | 0.1% | $4.62 | — | Common Stock | 31678A103 |
| — | Buckeye Partners LP | 12,500 | $782 | 0.1% | $66.14 | — | MLP | 118230101 |
| OKE | ONEOK Inc | 15,000 | $772 | 0.1% | $26.09 | +16.2% | Common Stock | 682680103 |
| — | Energy Transfer Partners LP | 32,700 | $650 | 0.1% | $23.85 | — | MLP | 29278N103 |
| — | Groupon Inc | 137,213 | $527 | 0.1% | $3.84 | — | Common Stock | 399473107 |
| PNNT | PennantPark Investment Corp | 60,000 | $443 | 0.0% | $2.81 | -2.1% | Common Stock | 708062104 |
| — | Two Harbors Investment Corp | 16,600 | $165 | 0.0% | $8.75 | — | REIT | 90187B101 |
| — | Concordia International Corp | 68,194 | $106 | 0.0% | $2.13 | — | Common Stock | 20653P102 |