CIK: 0001534259 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $848,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT Inc | 7,004,168 | $65,769 | 7.7% | $6.48 | +7.8% | Common Stock | 00090Q103 |
| — | At Home Group Inc | 2,017,385 | $63,608 | 7.5% | $15.16 | — | Common Stock | 04650Y100 |
| ENB | Enbridge Inc | 1,657,349 | $53,514 | 6.3% | $23.20 | -5.3% | Common Stock | 29250N105 |
| UNP | Union Pacific Corp | 287,278 | $46,777 | 5.5% | $82.22 | +55.4% | Common Stock | 907818108 |
| AWK | American Water Works Co Inc | 512,696 | $45,102 | 5.3% | $50.18 | +52.6% | Common Stock | 030420103 |
| CCI | Crown Castle International Cor | 396,433 | $44,135 | 5.2% | $57.19 | +42.2% | REIT | 22822V101 |
| KKR | KKR & Co Inc | 1,502,144 | $40,963 | 4.8% | $23.45 | +4.3% | Common Stock | 48251W104 |
| ATO | Atmos Energy Corp | 429,686 | $40,352 | 4.8% | $49.60 | +55.8% | Common Stock | 049560105 |
| RSG | Republic Services Inc | 544,633 | $39,573 | 4.7% | $37.77 | +71.1% | Common Stock | 760759100 |
| CNI | Canadian National Railway Co | 408,641 | $36,613 | 4.3% | $58.52 | +29.9% | Common Stock | 136375102 |
| BE | Bloom Energy Corp | 899,927 | $30,670 | 3.6% | $27.96 | 0.0% | Common Stock | 093712107 |
| — | Carlyle Group LP/The | 1,324,346 | $29,864 | 3.5% | $19.72 | — | MLP | 14309L102 |
| ARCC | Ares Capital Corp | 1,547,192 | $26,596 | 3.1% | $7.13 | +18.7% | Common Stock | 04010L103 |
| AMT | American Tower Corp | 175,720 | $25,532 | 3.0% | $113.52 | +6.4% | REIT | 03027X100 |
| BIP | Brookfield Infrastructure Part | 633,345 | $25,258 | 3.0% | $37.40 | — | Ltd Part | G16252101 |
| — | TransCanada Corp | 549,630 | $22,209 | 2.6% | $44.89 | — | Common Stock | 89353D107 |
| WMB | Williams Cos Inc/The | 676,962 | $18,407 | 2.2% | $19.04 | +1.0% | Common Stock | 969457100 |
| FTS | Fortis Inc/Canada | 562,778 | $18,224 | 2.1% | $26.71 | -7.9% | Common Stock | 349553107 |
| KMI | Kinder Morgan Inc/DE | 1,027,687 | $18,221 | 2.1% | $13.53 | -13.6% | Common Stock | 49456B101 |
| EIX | Edison International | 231,663 | $15,679 | 1.8% | $43.79 | +10.7% | Common Stock | 281020107 |
| NMFC | New Mountain Finance Corp | 1,106,030 | $14,931 | 1.8% | $5.38 | +14.9% | Common Stock | 647551100 |
| FIS | Fidelity National Information | 128,868 | $14,056 | 1.7% | $68.70 | +36.7% | Common Stock | 31620M106 |
| — | Evoqua Water Technologies Corp | 762,704 | $13,561 | 1.6% | $21.29 | — | Common Stock | 30057T105 |
| SLRC | Solar Capital Ltd | 633,781 | $13,550 | 1.6% | $9.64 | +7.5% | Common Stock | 83413U100 |
| — | Univar Inc | 427,878 | $13,119 | 1.5% | $28.37 | — | Common Stock | 91336L107 |
| CMS | CMS Energy Corp | 226,600 | $11,103 | 1.3% | $35.92 | +9.3% | Common Stock | 125896100 |
| — | Apollo Global Management LLC | 257,742 | $8,905 | 1.0% | $25.34 | — | MLP | 037612306 |
| BBU | Brookfield Business Partners L | 169,224 | $7,747 | 0.9% | $32.32 | — | Ltd Part | G16234109 |
| — | Oaktree Specialty Lending Corp | 1,440,737 | $7,146 | 0.8% | $4.83 | — | Common Stock | 67401P108 |
| — | Ares Management LP | 241,473 | $5,602 | 0.7% | $20.51 | — | Common Stock | 04014Y101 |
| GSBD | Goldman Sachs BDC Inc | 238,000 | $5,279 | 0.6% | $21.27 | +3.0% | Common Stock | 38147U107 |
| — | Two Harbors Investment Corp | 314,307 | $4,693 | 0.6% | $15.54 | — | REIT | 90187B408 |
| MAA | Mid-America Apartment Communit | 42,138 | $4,221 | 0.5% | $72.76 | +8.1% | REIT | 59522J103 |
| IQV | IQVIA Holdings Inc | 31,225 | $4,051 | 0.5% | $120.08 | 0.0% | Common Stock | 46266C105 |
| EPD | Enterprise Products Partners L | 85,758 | $2,464 | 0.3% | $43.14 | — | MLP | 293792107 |
| — | Senior Housing Properties Trus | 138,806 | $2,437 | 0.3% | $17.65 | — | REIT | 81721M109 |
| — | Magellan Midstream Partners LP | 24,521 | $1,661 | 0.2% | $59.22 | — | MLP | 559080106 |
| — | Energy Transfer Partners LP | 66,472 | $1,480 | 0.2% | $20.20 | — | MLP | 29278N103 |
| — | Zuora Inc | 31,270 | $723 | 0.1% | $23.12 | — | Common Stock | 98983V106 |
| SBS | Cia de Saneamento Basico do Es | 120,000 | $708 | 0.1% | $6.01 | — | ADR | 20441A102 |
| PAA | Plains All American Pipeline L | 28,078 | $702 | 0.1% | $43.11 | — | MLP | 726503105 |
| STAG | STAG Industrial Inc | 24,200 | $666 | 0.1% | $23.93 | — | REIT | 85254J102 |
| HIW | Highwoods Properties Inc | 13,958 | $660 | 0.1% | $48.14 | — | REIT | 431284108 |
| OKE | ONEOK Inc | 8,400 | $569 | 0.1% | $26.09 | +63.9% | Common Stock | 682680103 |
| SFIX | Stitch Fix Inc | 11,283 | $494 | 0.1% | $22.65 | +60.9% | Common Stock | 860897107 |
| YEXT | Yext Inc | 17,604 | $417 | 0.0% | $22.86 | 0.0% | Common Stock | 98585N106 |
| — | TransEnterix Inc | 61,538 | $357 | 0.0% | $5.80 | — | Common Stock | 89366M201 |
| — | Macquarie Infrastructure Corp | 7,600 | $351 | 0.0% | $56.42 | — | Common Stock | 55608B105 |