CIK: 0001534259 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $865,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOME US Equity | 3,052,869 | $119,520 | 13.8% | $15.16 | — | Common Stock | 04650Y100 |
| ENB | ENB CN Equity | 1,791,061 | $64,466 | 7.5% | $23.20 | -14.7% | Common Stock | 29250N105 |
| ADT | ADT US Equity | 7,004,168 | $60,586 | 7.0% | $6.48 | 0.0% | Common Stock | 00090Q103 |
| ATO | ATO US Equity | 544,730 | $49,102 | 5.7% | $49.60 | +45.4% | Common Stock | 049560105 |
| UNP | UNP US Equity | 345,580 | $48,962 | 5.7% | $82.22 | +43.2% | Common Stock | 907818108 |
| AWK | AWK US Equity | 561,930 | $47,978 | 5.5% | $50.18 | +42.6% | Common Stock | 030420103 |
| CCI | CCI US Equity | 434,790 | $46,879 | 5.4% | $57.19 | +31.3% | REIT | 22822V101 |
| RSG | RSG US Equity | 632,381 | $43,230 | 5.0% | $37.77 | +58.5% | Common Stock | 760759100 |
| CNI | CNR CN Equity | 401,180 | $33,036 | 3.8% | $58.19 | +18.4% | Common Stock | 136375102 |
| — | CG US Equity | 1,322,067 | $28,160 | 3.3% | $19.72 | — | MLP | 14309L102 |
| BIP | BIP US Equity | 682,031 | $26,190 | 3.0% | $37.40 | — | Ltd Part | G16252101 |
| ARCC | ARCC US Equity | 1,560,410 | $25,669 | 3.0% | $7.13 | +11.3% | Common Stock | 04010L103 |
| — | TRP CN Equity | 549,200 | $23,923 | 2.8% | $44.89 | — | Common Stock | 89353D107 |
| AMT | AMT US Equity | 158,220 | $22,811 | 2.6% | $112.72 | +1.0% | REIT | 03027X100 |
| KMI | KMI US Equity | 1,192,787 | $21,077 | 2.4% | $13.53 | -21.8% | Common Stock | 49456B101 |
| FTS | FTS CN Equity | 604,500 | $19,452 | 2.2% | $26.71 | -8.6% | Common Stock | 349553107 |
| EIX | EIX US Equity | 253,550 | $16,042 | 1.9% | $43.79 | +2.3% | Common Stock | 281020107 |
| — | AQUA US Equity | 762,704 | $15,635 | 1.8% | $21.29 | — | Common Stock | 30057T105 |
| NMFC | NMFC US Equity | 1,043,626 | $14,193 | 1.6% | $5.33 | +10.8% | Common Stock | 647551100 |
| FIS | FIS US Equity | 128,868 | $13,664 | 1.6% | $68.70 | +28.7% | Common Stock | 31620M106 |
| SLRC | SLRC US Equity | 643,467 | $13,152 | 1.5% | $9.64 | +3.1% | Common Stock | 83413U100 |
| — | BX US Equity | 401,000 | $12,900 | 1.5% | $31.95 | — | MLP | 09253U108 |
| WMB | WMB US Equity | 448,200 | $12,151 | 1.4% | $18.94 | -8.8% | Common Stock | 969457100 |
| — | UNVR US Equity | 427,878 | $11,228 | 1.3% | $28.37 | — | Common Stock | 91336L107 |
| — | APO US Equity | 279,742 | $8,915 | 1.0% | $25.34 | — | MLP | 037612306 |
| KKR | KKR US Equity | 358,600 | $8,911 | 1.0% | $20.20 | 0.0% | Common Stock | 48251W104 |
| CMS | CMS US Equity | 167,000 | $7,896 | 0.9% | $34.73 | +3.9% | Common Stock | 125896100 |
| ROKU | ROKU US Equity | 166,812 | $7,110 | 0.8% | $40.73 | -10.4% | Common Stock | 77543R102 |
| — | OCSL US Equity | 1,462,737 | $6,992 | 0.8% | $4.83 | — | Common Stock | 67401P108 |
| BBU | BBU-U CN Equity | 177,024 | $6,831 | 0.8% | $32.32 | — | Ltd Part | G16234109 |
| — | ARES US Equity | 237,373 | $4,914 | 0.6% | $20.47 | — | Common Stock | 04014Y101 |
| MAA | MAA US Equity | 40,040 | $4,031 | 0.5% | $72.45 | -0.8% | REIT | 59522J103 |
| — | TWO US Equity | 211,000 | $3,334 | 0.4% | $15.84 | — | REIT | 90187B408 |
| EPD | EPD US Equity | 92,000 | $2,546 | 0.3% | $43.14 | — | MLP | 293792107 |
| — | SNH US Equity | 118,000 | $2,135 | 0.2% | $17.66 | — | REIT | 81721M109 |
| — | MMP US Equity | 26,800 | $1,851 | 0.2% | $59.22 | — | MLP | 559080106 |
| GSBD | GSBD US Equity | 83,445 | $1,709 | 0.2% | $20.08 | 0.0% | Common Stock | 38147U107 |
| — | ETP US Equity | 89,700 | $1,708 | 0.2% | $20.20 | — | MLP | 29278N103 |
| MDB | MDB US Equity | 32,107 | $1,593 | 0.2% | $44.87 | 0.0% | Common Stock | 60937P106 |
| PAA | PAA US Equity | 33,800 | $799 | 0.1% | $43.11 | — | MLP | 726503105 |
| SBS | SBS US Equity | 120,000 | $721 | 0.1% | $6.01 | — | ADR | 20441A102 |
| HIW | HIW US EQUITY | 13,100 | $665 | 0.1% | $48.19 | — | REIT | 431284108 |
| STAG | STAG US EQUITY | 24,200 | $659 | 0.1% | $23.93 | — | REIT | 85254J102 |
| OKE | OKE US Equity | 8,400 | $587 | 0.1% | $26.09 | +52.5% | Common Stock | 682680103 |
| — | HCP US Equity | 12,600 | $325 | 0.0% | $26.58 | — | REIT | 40414L109 |
| — | MIC US Equity | 7,600 | $321 | 0.0% | $56.42 | — | Common Stock | 55608B105 |
| SFIX | SFIX US Equity | 11,283 | $310 | 0.0% | $22.65 | 0.0% | Common Stock | 860897107 |
| — | CBL US Equity | 40,000 | $223 | 0.0% | $7.33 | — | REIT | 124830100 |