CIK: 0001534259 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $729,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ceridian HCM Holding Inc | 1,439,799 | $73,862 | 10.1% | $37.32 | +18.5% | Common Stock | 15677J108 |
| ADT | ADT Inc | 7,004,168 | $44,757 | 6.1% | $6.48 | -11.9% | Common Stock | 00090Q103 |
| UNP | Union Pacific Corp | 246,983 | $41,296 | 5.7% | $82.89 | +66.6% | Common Stock | 907818108 |
| CCI | Crown Castle International Cor | 310,301 | $39,719 | 5.4% | $57.19 | +52.7% | REIT | 22822V101 |
| ATO | Atmos Energy Corp | 379,482 | $39,060 | 5.4% | $49.60 | +66.3% | Common Stock | 049560105 |
| RSG | Republic Services Inc | 483,691 | $38,879 | 5.3% | $38.10 | +82.5% | Common Stock | 760759100 |
| AWK | American Water Works Co Inc | 354,493 | $36,959 | 5.1% | $50.18 | +71.9% | Common Stock | 030420103 |
| ENB | Enbridge Inc | 1,024,222 | $36,872 | 5.1% | $23.20 | -1.3% | Common Stock | 29250N105 |
| CNI | Canadian National Railway Co | 375,043 | $33,372 | 4.6% | $59.61 | +23.7% | Common Stock | 136375102 |
| KKR | KKR & Co Inc | 1,252,233 | $29,415 | 4.0% | $23.39 | -9.9% | Common Stock | 48251W104 |
| AMT | American Tower Corp | 144,060 | $28,388 | 3.9% | $113.52 | +28.6% | REIT | 03027X100 |
| FTS | Fortis Inc/Canada | 617,068 | $22,669 | 3.1% | $26.60 | +3.0% | Common Stock | 349553107 |
| CMS | CMS Energy Corp | 398,846 | $22,152 | 3.0% | $38.73 | +11.2% | Common Stock | 125896100 |
| ARCC | Ares Capital Corp | 1,219,215 | $20,897 | 2.9% | $7.13 | +21.7% | Common Stock | 04010L103 |
| WMB | Williams Cos Inc/The | 711,458 | $20,433 | 2.8% | $18.63 | -2.0% | Common Stock | 969457100 |
| BIP | Brookfield Infrastructure Part | 443,997 | $18,590 | 2.5% | $37.40 | — | Ltd Part | G16252101 |
| TRP | TC Energy Corp | 358,970 | $16,025 | 2.2% | $30.35 | 0.0% | Common Stock | 87807B107 |
| — | At Home Group Inc | 895,087 | $15,986 | 2.2% | $15.16 | — | Common Stock | 04650Y100 |
| EIX | Edison International | 247,794 | $15,343 | 2.1% | $44.30 | -0.4% | Common Stock | 281020107 |
| — | Apollo Global Management LLC | 522,937 | $14,773 | 2.0% | $26.55 | — | MLP | 037612306 |
| SLRC | Solar Capital Ltd | 627,564 | $13,078 | 1.8% | $9.71 | +7.8% | Common Stock | 83413U100 |
| NMFC | New Mountain Finance Corp | 857,805 | $11,640 | 1.6% | $5.38 | +18.9% | Common Stock | 647551100 |
| BE | Bloom Energy Corp | 899,926 | $11,627 | 1.6% | $27.96 | -56.3% | Common Stock | 093712107 |
| — | Carlyle Group LP/The | 555,007 | $10,146 | 1.4% | $19.60 | — | MLP | 14309L102 |
| — | Evoqua Water Technologies Corp | 762,704 | $9,595 | 1.3% | $21.29 | — | Common Stock | 30057T105 |
| — | Univar Inc | 427,878 | $9,482 | 1.3% | $28.37 | — | Common Stock | 91336L107 |
| KMI | Kinder Morgan Inc/DE | 429,359 | $8,591 | 1.2% | $13.53 | -7.6% | Common Stock | 49456B101 |
| — | Smartsheet Inc | 164,397 | $6,706 | 0.9% | $39.74 | — | Common Stock | 83200N103 |
| BBU | Brookfield Business Partners L | 141,214 | $5,562 | 0.8% | $32.32 | — | Ltd Part | G16234109 |
| ARES | Ares Management Corp | 222,626 | $5,167 | 0.7% | $16.45 | +5.1% | Common Stock | 03990B101 |
| AR | Antero Resources Corp | 480,569 | $4,243 | 0.6% | $9.45 | 0.0% | Common Stock | 03674X106 |
| SPOT | Spotify Technology SA | 24,789 | $3,441 | 0.5% | $136.75 | 0.0% | Common Stock | L8681T102 |
| — | Oaktree Specialty Lending Corp | 654,556 | $3,391 | 0.5% | $4.83 | — | Common Stock | 67401P108 |
| EPD | Enterprise Products Partners L | 89,166 | $2,595 | 0.4% | $42.36 | — | MLP | 293792107 |
| MAA | Mid-America Apartment Communit | 23,186 | $2,535 | 0.3% | $72.76 | +12.0% | REIT | 59522J103 |
| — | TPG Specialty Lending Inc | 102,698 | $2,054 | 0.3% | $18.09 | — | Common Stock | 87265K102 |
| — | Two Harbors Investment Corp | 144,410 | $1,954 | 0.3% | $15.54 | — | REIT | 90187B408 |
| ET | Energy Transfer LP | 121,635 | $1,870 | 0.3% | $13.61 | — | MLP | 29273V100 |
| STAG | STAG Industrial Inc | 42,118 | $1,249 | 0.2% | $24.53 | — | REIT | 85254J102 |
| — | Magellan Midstream Partners LP | 14,955 | $907 | 0.1% | $59.14 | — | MLP | 559080106 |
| HIW | Highwoods Properties Inc | 17,041 | $797 | 0.1% | $45.44 | — | REIT | 431284108 |
| — | Senior Housing Properties Trus | 60,669 | $715 | 0.1% | $17.65 | — | REIT | 81721M109 |
| PAA | Plains All American Pipeline L | 28,078 | $688 | 0.1% | $43.11 | — | MLP | 726503105 |
| SBS | Cia de Saneamento Basico do Es | 44,400 | $470 | 0.1% | $6.01 | — | ADR | 20441A102 |
| OKE | ONEOK Inc | 6,700 | $468 | 0.1% | $26.09 | +59.5% | Common Stock | 682680103 |
| — | Zuora Inc | 20,847 | $418 | 0.1% | $20.05 | — | Common Stock | 98983V106 |
| — | Macquarie Infrastructure Corp | 6,106 | $252 | 0.0% | $56.42 | — | Common Stock | 55608B105 |