CIK: 0001534259 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $696,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ceridian HCM Holding Inc | 1,826,068 | $62,981 | 9.0% | $37.32 | 0.0% | Common Stock | 15677J108 |
| ADT | ADT Inc | 7,004,168 | $42,095 | 6.0% | $6.48 | -8.5% | Common Stock | 00090Q103 |
| ENB | Enbridge Inc | 1,271,680 | $41,080 | 5.9% | $23.20 | -12.7% | Common Stock | 29250N105 |
| UNP | Union Pacific Corp | 291,672 | $40,318 | 5.8% | $82.89 | +52.5% | Common Stock | 907818108 |
| RSG | Republic Services Inc | 551,145 | $39,732 | 5.7% | $38.10 | +72.5% | Common Stock | 760759100 |
| ATO | Atmos Energy Corp | 425,898 | $39,489 | 5.7% | $49.60 | +62.2% | Common Stock | 049560105 |
| CCI | Crown Castle International Cor | 353,427 | $38,393 | 5.5% | $57.19 | +41.6% | REIT | 22822V101 |
| AWK | American Water Works Co Inc | 395,874 | $35,933 | 5.2% | $50.18 | +59.2% | Common Stock | 030420103 |
| CNI | Canadian National Railway Co | 443,233 | $34,136 | 4.9% | $59.61 | +21.6% | Common Stock | 136375102 |
| KKR | KKR & Co Inc | 1,539,862 | $30,227 | 4.3% | $23.39 | -10.0% | Common Stock | 48251W104 |
| AMT | American Tower Corp | 154,356 | $24,418 | 3.5% | $113.52 | +14.1% | REIT | 03027X100 |
| FTS | Fortis Inc/Canada | 629,073 | $21,807 | 3.1% | $26.60 | -3.4% | Common Stock | 349553107 |
| — | Carlyle Group LP/The | 1,365,703 | $21,510 | 3.1% | $19.60 | — | MLP | 14309L102 |
| ARCC | Ares Capital Corp | 1,353,386 | $21,086 | 3.0% | $7.13 | +17.2% | Common Stock | 04010L103 |
| — | TransCanada Corp | 521,889 | $19,379 | 2.8% | $44.89 | — | Common Stock | 89353D107 |
| EIX | Edison International | 331,325 | $18,809 | 2.7% | $44.30 | +2.7% | Common Stock | 281020107 |
| WMB | Williams Cos Inc/The | 823,584 | $18,160 | 2.6% | $18.63 | -10.1% | Common Stock | 969457100 |
| — | At Home Group Inc | 895,087 | $16,702 | 2.4% | $15.16 | — | Common Stock | 04650Y100 |
| BIP | Brookfield Infrastructure Part | 481,107 | $16,613 | 2.4% | $37.40 | — | Ltd Part | G16252101 |
| CMS | CMS Energy Corp | 280,415 | $13,923 | 2.0% | $36.89 | +11.1% | Common Stock | 125896100 |
| SLRC | Solar Capital Ltd | 718,001 | $13,778 | 2.0% | $9.71 | +4.9% | Common Stock | 83413U100 |
| NMFC | New Mountain Finance Corp | 975,930 | $12,277 | 1.8% | $5.38 | +12.5% | Common Stock | 647551100 |
| BE | Bloom Energy Corp | 899,927 | $8,981 | 1.3% | $27.96 | -30.9% | Common Stock | 093712107 |
| — | Univar Inc | 427,878 | $7,591 | 1.1% | $28.37 | — | Common Stock | 91336L107 |
| — | Evoqua Water Technologies Corp | 762,704 | $7,322 | 1.1% | $21.29 | — | Common Stock | 30057T105 |
| — | Apollo Global Management LLC | 294,551 | $7,228 | 1.0% | $25.24 | — | MLP | 037612306 |
| KMI | Kinder Morgan Inc/DE | 431,459 | $6,636 | 1.0% | $13.53 | -17.2% | Common Stock | 49456B101 |
| BBU | Brookfield Business Partners L | 162,724 | $5,154 | 0.7% | $32.32 | — | Ltd Part | G16234109 |
| — | TPG Specialty Lending Inc | 257,433 | $4,657 | 0.7% | $18.09 | — | Common Stock | 87265K102 |
| MAA | Mid-America Apartment Communit | 40,305 | $3,857 | 0.6% | $72.76 | +7.0% | REIT | 59522J103 |
| ARES | Ares Management Corp | 204,305 | $3,633 | 0.5% | $16.38 | 0.0% | Common Stock | 03990B101 |
| — | Two Harbors Investment Corp | 281,461 | $3,614 | 0.5% | $15.54 | — | REIT | 90187B408 |
| — | Oaktree Specialty Lending Corp | 692,473 | $2,929 | 0.4% | $4.83 | — | Common Stock | 67401P108 |
| EPD | Enterprise Products Partners L | 84,243 | $2,072 | 0.3% | $43.14 | — | MLP | 293792107 |
| STAG | STAG Industrial Inc | 66,602 | $1,657 | 0.2% | $24.53 | — | REIT | 85254J102 |
| — | Senior Housing Properties Trus | 129,265 | $1,515 | 0.2% | $17.65 | — | REIT | 81721M109 |
| — | Magellan Midstream Partners LP | 25,502 | $1,455 | 0.2% | $59.14 | — | MLP | 559080106 |
| ET | Energy Transfer LP | 99,437 | $1,314 | 0.2% | $13.21 | — | MLP | 29273V100 |
| LASR | nLight Inc | 50,166 | $892 | 0.1% | $18.94 | 0.0% | Common Stock | 65487K100 |
| HIW | Highwoods Properties Inc | 19,541 | $756 | 0.1% | $45.44 | — | REIT | 431284108 |
| SBS | Cia de Saneamento Basico do Es | 93,600 | $755 | 0.1% | $6.01 | — | ADR | 20441A102 |
| PAA | Plains All American Pipeline L | 28,078 | $563 | 0.1% | $43.11 | — | MLP | 726503105 |
| OKE | ONEOK Inc | 6,700 | $361 | 0.1% | $26.09 | +50.6% | Common Stock | 682680103 |
| — | Smartsheet Inc | 10,844 | $270 | 0.0% | $24.90 | — | Common Stock | 83200N103 |
| — | Macquarie Infrastructure Corp | 6,200 | $227 | 0.0% | $56.42 | — | Common Stock | 55608B105 |
| SFIX | Stitch Fix Inc | 11,283 | $193 | 0.0% | $22.65 | +9.3% | Common Stock | 860897107 |
| — | Aerohive Networks Inc | 25,141 | $82 | 0.0% | $3.26 | — | Common Stock | 007786106 |