CIK: 0001534259 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $889,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | At Home Group Inc | 4,642,334 | $148,740 | 16.7% | $15.16 | — | Common Stock | 04650Y100 |
| ENB | Enbridge Inc | 1,997,961 | $63,618 | 7.2% | $23.20 | -7.3% | Common Stock | 29250N105 |
| — | Black Knight Inc | 1,121,206 | $52,809 | 5.9% | $47.10 | — | Common Stock | 09215C105 |
| UNP | Union Pacific Corp | 379,900 | $51,070 | 5.7% | $82.22 | +37.5% | Common Stock | 907818108 |
| ATO | Atmos Energy Corp | 597,630 | $50,344 | 5.7% | $49.60 | +35.9% | Common Stock | 049560105 |
| AWK | American Water Works Co Inc | 611,340 | $50,209 | 5.6% | $50.18 | +40.1% | Common Stock | 030420103 |
| CCI | Crown Castle International Cor | 442,590 | $48,512 | 5.5% | $57.19 | +35.9% | REIT | 22822V101 |
| RSG | Republic Services Inc | 672,581 | $44,545 | 5.0% | $37.77 | +56.9% | Common Stock | 760759100 |
| BIP | Brookfield Infrastructure Part | 862,231 | $35,903 | 4.0% | $37.40 | — | Ltd Part | G16252101 |
| — | Carlyle Group LP/The | 1,312,667 | $28,025 | 3.1% | $19.72 | — | MLP | 14309L102 |
| ARCC | Ares Capital Corp | 1,724,838 | $27,373 | 3.1% | $7.13 | +4.8% | Common Stock | 04010L103 |
| CNI | Canadian National Railway Co | 369,400 | $27,333 | 3.1% | $57.27 | +16.5% | Common Stock | 136375102 |
| — | TransCanada Corp | 576,600 | $24,141 | 2.7% | $44.89 | — | Common Stock | 89353D107 |
| AMT | American Tower Corp | 148,500 | $21,583 | 2.4% | $112.65 | +1.9% | REIT | 03027X100 |
| FTS | Fortis Inc/Canada | 602,500 | $20,591 | 2.3% | $26.71 | -5.9% | Common Stock | 349553107 |
| EIX | Edison International | 279,550 | $17,796 | 2.0% | $43.79 | 0.0% | Common Stock | 281020107 |
| KMI | Kinder Morgan Inc/DE | 1,180,987 | $17,786 | 2.0% | $13.53 | -18.1% | Common Stock | 49456B101 |
| — | Evoqua Water Technologies Corp | 762,704 | $16,238 | 1.8% | $21.29 | — | Common Stock | 30057T105 |
| NMFC | New Mountain Finance Corp | 1,058,065 | $13,914 | 1.6% | $5.33 | +5.1% | Common Stock | 647551100 |
| SLRC | Solar Capital Ltd | 662,168 | $13,449 | 1.5% | $9.64 | -0.7% | Common Stock | 83413U100 |
| — | Blackstone Group LP/The | 401,000 | $12,812 | 1.4% | $31.95 | — | MLP | 09253U108 |
| FIS | Fidelity National Information | 128,868 | $12,410 | 1.4% | $68.70 | +23.7% | Common Stock | 31620M106 |
| — | Univar Inc | 427,878 | $11,874 | 1.3% | $28.37 | — | Common Stock | 91336L107 |
| WMB | Williams Cos Inc/The | 440,700 | $10,956 | 1.2% | $18.96 | +0.5% | Common Stock | 969457100 |
| CMS | CMS Energy Corp | 199,000 | $9,013 | 1.0% | $34.73 | 0.0% | Common Stock | 125896100 |
| — | KKR & Co LP | 359,800 | $7,304 | 0.8% | $18.57 | — | Ltd Part | 48248M102 |
| — | Apollo Global Management LLC | 238,742 | $7,072 | 0.8% | $24.22 | — | MLP | 037612306 |
| — | Oaktree Specialty Lending Corp | 1,590,737 | $6,697 | 0.8% | $4.83 | — | Common Stock | 67401P108 |
| BBU | Brookfield Business Partners L | 183,324 | $6,690 | 0.8% | $32.32 | — | Ltd Part | G16234109 |
| MAA | Mid-America Apartment Communit | 65,740 | $5,998 | 0.7% | $72.45 | -4.8% | REIT | 59522J103 |
| — | Ares Management LP | 240,373 | $5,144 | 0.6% | $20.47 | — | Common Stock | 04014Y101 |
| ROKU | Roku Inc | 151,412 | $4,709 | 0.5% | $41.16 | 0.0% | Common Stock | 77543R102 |
| EPD | Enterprise Products Partners L | 106,000 | $2,595 | 0.3% | $43.14 | — | MLP | 293792107 |
| — | Magellan Midstream Partners LP | 33,200 | $1,937 | 0.2% | $59.22 | — | MLP | 559080106 |
| — | Two Harbors Investment Corp | 125,800 | $1,934 | 0.2% | $15.87 | — | REIT | 90187B408 |
| PAA | Plains All American Pipeline L | 56,800 | $1,251 | 0.1% | $43.11 | — | MLP | 726503105 |
| — | Energy Transfer Partners LP | 67,200 | $1,090 | 0.1% | $20.59 | — | MLP | 29278N103 |
| HIW | Highwoods Properties Inc | 21,600 | $947 | 0.1% | $48.19 | — | REIT | 431284108 |
| — | Coupa Software Inc | 19,878 | $907 | 0.1% | $45.63 | — | Common Stock | 22266L106 |
| — | Boardwalk Pipeline Partners LP | 82,500 | $837 | 0.1% | $13.06 | — | MLP | 096627104 |
| STAG | STAG Industrial Inc | 33,100 | $792 | 0.1% | $23.93 | — | REIT | 85254J102 |
| — | HCP Inc | 28,800 | $669 | 0.1% | $26.58 | — | REIT | 40414L109 |
| OKE | ONEOK Inc | 10,600 | $603 | 0.1% | $26.09 | +34.1% | Common Stock | 682680103 |
| — | Macquarie Infrastructure Corp | 14,100 | $521 | 0.1% | $56.42 | — | Common Stock | 55608B105 |
| — | Senior Housing Properties Trus | 21,000 | $329 | 0.0% | $15.67 | — | REIT | 81721M109 |
| — | CBL & Associates Properties In | 74,000 | $309 | 0.0% | $7.33 | — | REIT | 124830100 |
| — | WideOpenWest Inc | 39,035 | $279 | 0.0% | $7.15 | — | Common Stock | 96758W101 |
| — | Concordia International Corp | 68,194 | $34 | 0.0% | $2.13 | — | Common Stock | 20653P102 |