CIK: 0001534259 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $901,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Black Knight Financial Service | 3,256,908 | $140,210 | 15.5% | $37.80 | — | Common Stock | 09214X100 |
| — | At Home Group Inc | 5,237,797 | $119,631 | 13.3% | $15.16 | — | Common Stock | 04650Y100 |
| ENB | Enbridge Inc | 1,478,161 | $61,510 | 6.8% | $23.59 | +3.2% | Common Stock | 29250N105 |
| RSG | Republic Services Inc | 729,631 | $48,199 | 5.3% | $37.77 | +50.6% | Common Stock | 760759100 |
| CCI | Crown Castle International Cor | 459,330 | $45,924 | 5.1% | $56.33 | +27.6% | REIT | 22822V101 |
| UNP | Union Pacific Corp | 389,800 | $45,205 | 5.0% | $76.27 | +16.8% | Common Stock | 907818108 |
| ATO | Atmos Energy Corp | 512,800 | $42,993 | 4.8% | $45.94 | +53.8% | Common Stock | 049560105 |
| KMI | Kinder Morgan Inc/DE | 2,110,187 | $40,473 | 4.5% | $13.53 | -9.1% | Common Stock | 49456B101 |
| AWK | American Water Works Co Inc | 478,040 | $38,678 | 4.3% | $41.92 | +64.7% | Common Stock | 030420103 |
| BIP | Brookfield Infrastructure Part | 838,331 | $36,166 | 4.0% | $36.99 | — | Ltd Part | G16252101 |
| CNI | Canadian National Railway Co | 360,400 | $29,747 | 3.3% | $56.58 | +22.6% | Common Stock | 136375102 |
| — | TransCanada Corp | 593,700 | $29,232 | 3.2% | $45.20 | — | Common Stock | 89353D107 |
| — | Univar Inc | 797,982 | $23,086 | 2.6% | $28.37 | — | Common Stock | 91336L107 |
| ES | Eversource Energy | 329,226 | $19,898 | 2.2% | $36.89 | +24.8% | Common Stock | 30040W108 |
| AMT | American Tower Corp | 144,300 | $19,723 | 2.2% | $112.31 | 0.0% | REIT | 03027X100 |
| — | Caesars Entertainment Corp | 1,370,273 | $18,292 | 2.0% | $13.35 | — | Common Stock | 127686103 |
| — | Apollo Global Management LLC | 572,568 | $17,234 | 1.9% | $19.31 | — | MLP | 037612306 |
| SRE | Sempra Energy | 142,680 | $16,284 | 1.8% | $30.85 | +43.1% | Common Stock | 816851109 |
| ARCC | Ares Capital Corp | 903,738 | $14,812 | 1.6% | $6.82 | +6.8% | Common Stock | 04010L103 |
| — | Carlyle Group LP/The | 566,124 | $13,361 | 1.5% | $16.39 | — | MLP | 14309L102 |
| WMB | Williams Cos Inc/The | 441,200 | $13,240 | 1.5% | $19.00 | +1.3% | Common Stock | 969457100 |
| FIS | Fidelity National Information | 128,868 | $12,035 | 1.3% | $68.70 | +13.8% | Common Stock | 31620M106 |
| USFD | US Foods Holding Corp | 319,644 | $8,535 | 0.9% | $27.39 | 0.0% | Common Stock | 912008109 |
| NMFC | New Mountain Finance Corp | 462,167 | $6,586 | 0.7% | $4.86 | +18.2% | Common Stock | 647551100 |
| LNTH | Lantheus Holdings Inc | 314,680 | $5,601 | 0.6% | $8.93 | +96.8% | Common Stock | 516544103 |
| — | KKR & Co LP | 249,300 | $5,068 | 0.6% | $17.72 | — | Ltd Part | 48248M102 |
| SLRC | Solar Capital Ltd | 233,524 | $5,053 | 0.6% | $9.55 | +0.9% | Common Stock | 83413U100 |
| MAA | Mid-America Apartment Communit | 43,840 | $4,686 | 0.5% | $71.83 | +9.5% | REIT | 59522J103 |
| BBU | Brookfield Business Partners L | 110,100 | $3,252 | 0.4% | $29.54 | — | Ltd Part | G16234109 |
| EPD | Enterprise Products Partners L | 109,000 | $2,842 | 0.3% | $44.13 | — | MLP | 293792107 |
| — | Magellan Midstream Partners LP | 35,800 | $2,544 | 0.3% | $59.22 | — | MLP | 559080106 |
| PAA | Plains All American Pipeline L | 70,000 | $1,483 | 0.2% | $43.11 | — | MLP | 726503105 |
| — | Williams Partners LP | 36,889 | $1,435 | 0.2% | $42.89 | — | MLP | 96949L105 |
| ET | Energy Transfer Equity LP | 62,600 | $1,088 | 0.1% | $34.67 | — | MLP | 29273V100 |
| WEX | WEX Inc | 9,546 | $1,071 | 0.1% | $108.37 | 0.0% | Common Stock | 96208T104 |
| — | Boardwalk Pipeline Partners LP | 66,000 | $970 | 0.1% | $13.49 | — | MLP | 096627104 |
| OKE | ONEOK Inc | 13,000 | $720 | 0.1% | $26.09 | +22.8% | Common Stock | 682680103 |
| — | Buckeye Partners LP | 12,500 | $713 | 0.1% | $66.14 | — | MLP | 118230101 |
| PNNT | PennantPark Investment Corp | 90,000 | $676 | 0.1% | $2.79 | -1.5% | Common Stock | 708062104 |
| — | CBL & Associates Properties In | 79,000 | $663 | 0.1% | $8.39 | — | REIT | 124830100 |
| — | Energy Transfer Partners LP | 32,700 | $598 | 0.1% | $23.85 | — | MLP | 29278N103 |
| — | HCP Inc | 19,500 | $543 | 0.1% | $27.85 | — | REIT | 40414L109 |
| HIW | Highwoods Properties Inc | 10,000 | $521 | 0.1% | $52.10 | — | REIT | 431284108 |
| — | Macquarie Infrastructure Corp | 6,700 | $484 | 0.1% | $72.24 | — | Common Stock | 55608B105 |
| — | Two Harbors Investment Corp | 44,100 | $445 | 0.0% | $9.59 | — | REIT | 90187B101 |
| — | Oaktree Specialty Lending Corp | 66,000 | $361 | 0.0% | $5.47 | — | Common Stock | 67401P108 |
| — | Concordia International Corp | 68,194 | $81 | 0.0% | $2.13 | — | Common Stock | 20653P102 |