CIK: 0001534259 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $844,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | At Home Group Inc | 4,642,334 | $141,081 | 16.7% | $15.16 | — | Common Stock | 04650Y100 |
| ENB | Enbridge Inc | 1,654,261 | $64,876 | 7.7% | $23.56 | -1.1% | Common Stock | 29250N105 |
| RSG | Republic Services Inc | 717,131 | $48,485 | 5.7% | $37.77 | +50.1% | Common Stock | 760759100 |
| CCI | Crown Castle International Cor | 424,670 | $47,143 | 5.6% | $56.33 | +35.8% | REIT | 22822V101 |
| UNP | Union Pacific Corp | 318,400 | $42,697 | 5.1% | $76.27 | +32.1% | Common Stock | 907818108 |
| ATO | Atmos Energy Corp | 495,650 | $42,571 | 5.0% | $45.94 | +57.6% | Common Stock | 049560105 |
| AWK | American Water Works Co Inc | 433,340 | $39,646 | 4.7% | $41.92 | +80.6% | Common Stock | 030420103 |
| KMI | Kinder Morgan Inc/DE | 2,109,487 | $38,118 | 4.5% | $13.53 | -15.8% | Common Stock | 49456B101 |
| BIP | Brookfield Infrastructure Part | 785,331 | $35,191 | 4.2% | $36.99 | — | Ltd Part | G16252101 |
| — | Apollo Global Management LLC | 876,242 | $29,328 | 3.5% | $24.22 | — | MLP | 037612306 |
| CNI | Canadian National Railway Co | 344,200 | $28,461 | 3.4% | $56.58 | +22.3% | Common Stock | 136375102 |
| JD | JD.com Inc | 645,638 | $26,742 | 3.2% | $41.42 | — | ADR | 47215P106 |
| — | TransCanada Corp | 523,200 | $25,535 | 3.0% | $45.20 | — | Common Stock | 89353D107 |
| ARCC | Ares Capital Corp | 1,540,138 | $24,211 | 2.9% | $7.09 | +5.5% | Common Stock | 04010L103 |
| — | Carlyle Group LP/The | 1,000,071 | $22,902 | 2.7% | $19.21 | — | MLP | 14309L102 |
| ES | Eversource Energy | 303,526 | $19,177 | 2.3% | $36.89 | +28.9% | Common Stock | 30040W108 |
| AMT | American Tower Corp | 128,200 | $18,290 | 2.2% | $112.31 | +3.1% | REIT | 03027X100 |
| FTS | Fortis Inc/Canada | 488,000 | $17,951 | 2.1% | $27.08 | 0.0% | Common Stock | 349553107 |
| SRE | Sempra Energy | 148,880 | $15,918 | 1.9% | $31.42 | +41.8% | Common Stock | 816851109 |
| WMB | Williams Cos Inc/The | 488,200 | $14,885 | 1.8% | $18.96 | -2.0% | Common Stock | 969457100 |
| — | Univar Inc | 427,878 | $13,247 | 1.6% | $28.37 | — | Common Stock | 91336L107 |
| — | Caesars Entertainment Corp | 1,036,528 | $13,112 | 1.6% | $13.35 | — | Common Stock | 127686103 |
| FIS | Fidelity National Information | 128,868 | $12,125 | 1.4% | $68.70 | +18.1% | Common Stock | 31620M106 |
| SLRC | Solar Capital Ltd | 598,068 | $12,087 | 1.4% | $9.65 | +0.7% | Common Stock | 83413U100 |
| NMFC | New Mountain Finance Corp | 708,351 | $9,598 | 1.1% | $5.20 | +12.3% | Common Stock | 647551100 |
| — | Oaktree Specialty Lending Corp | 1,400,123 | $6,847 | 0.8% | $4.92 | — | Common Stock | 67401P108 |
| — | KKR & Co LP | 275,800 | $5,808 | 0.7% | $18.04 | — | Ltd Part | 48248M102 |
| MAA | Mid-America Apartment Communit | 54,840 | $5,515 | 0.7% | $73.14 | +7.2% | REIT | 59522J103 |
| BBU | Brookfield Business Partners L | 110,100 | $3,802 | 0.5% | $29.54 | — | Ltd Part | G16234109 |
| — | Ares Management LP | 160,295 | $3,206 | 0.4% | $20.00 | — | MLP | 04014Y101 |
| EPD | Enterprise Products Partners L | 115,500 | $3,062 | 0.4% | $43.14 | — | MLP | 293792107 |
| — | Magellan Midstream Partners LP | 34,500 | $2,447 | 0.3% | $59.22 | — | MLP | 559080106 |
| PAA | Plains All American Pipeline L | 67,000 | $1,383 | 0.2% | $43.11 | — | MLP | 726503105 |
| — | Energy Transfer Partners LP | 72,700 | $1,303 | 0.2% | $20.59 | — | MLP | 29278N103 |
| — | Two Harbors Investment Corp | 69,800 | $1,135 | 0.1% | $16.26 | — | REIT | 90187B408 |
| — | AMC Entertainment Holdings Inc | 65,185 | $984 | 0.1% | $15.10 | — | Common Stock | 00165C104 |
| — | Boardwalk Pipeline Partners LP | 73,000 | $942 | 0.1% | $13.43 | — | MLP | 096627104 |
| — | MuleSoft Inc | 36,674 | $853 | 0.1% | $23.26 | — | Common Stock | 625207105 |
| — | CBL & Associates Properties In | 129,000 | $730 | 0.1% | $7.33 | — | REIT | 124830100 |
| OKE | ONEOK Inc | 13,000 | $695 | 0.1% | $26.09 | +22.9% | Common Stock | 682680103 |
| ESPR | Esperion Therapeutics Inc | 9,312 | $613 | 0.1% | $53.84 | 0.0% | Common Stock | 29664W105 |
| HIW | Highwoods Properties Inc | 11,600 | $591 | 0.1% | $51.94 | — | REIT | 431284108 |
| — | HCP Inc | 21,800 | $569 | 0.1% | $27.66 | — | REIT | 40414L109 |
| — | Macquarie Infrastructure Corp | 8,100 | $520 | 0.1% | $70.85 | — | Common Stock | 55608B105 |
| — | Nevro Corp | 3,231 | $223 | 0.0% | $69.02 | — | Common Stock | 64157F103 |
| — | Concordia International Corp | 68,194 | $45 | 0.0% | $2.13 | — | Common Stock | 20653P102 |