CIK: 0001534259 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $815,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate Analytics PLC | 6,606,031 | $101,601 | 12.5% | $13.95 | 0.0% | Common Stock | G21810109 |
| — | Ceridian HCM Holding Inc | 1,112,889 | $55,867 | 6.8% | $37.32 | +35.6% | Common Stock | 15677J108 |
| UNP | Union Pacific Corp | 254,384 | $43,019 | 5.3% | $84.78 | +74.3% | Common Stock | 907818108 |
| ADT | ADT Inc | 7,004,168 | $42,866 | 5.3% | $6.48 | -21.8% | Common Stock | 00090Q103 |
| ATO | Atmos Energy Corp | 397,146 | $41,923 | 5.1% | $51.27 | +69.9% | Common Stock | 049560105 |
| RSG | Republic Services Inc | 480,109 | $41,597 | 5.1% | $38.10 | +98.1% | Common Stock | 760759100 |
| CCI | Crown Castle International Cor | 307,717 | $40,111 | 4.9% | $57.19 | +68.9% | REIT | 22822V101 |
| ENB | Enbridge Inc | 1,107,766 | $39,882 | 4.9% | $23.23 | +1.1% | Common Stock | 29250N105 |
| AWK | American Water Works Co Inc | 342,674 | $39,750 | 4.9% | $50.18 | +94.3% | Common Stock | 030420103 |
| CNI | Canadian National Railway Co | 421,844 | $39,006 | 4.8% | $61.99 | +30.8% | Common Stock | 136375102 |
| AMT | American Tower Corp | 143,355 | $29,309 | 3.6% | $113.52 | +48.1% | REIT | 03027X100 |
| KKR | KKR & Co Inc | 1,109,256 | $28,031 | 3.4% | $23.39 | -4.8% | Common Stock | 48251W104 |
| WMB | Williams Cos Inc/The | 983,439 | $27,576 | 3.4% | $18.78 | +2.1% | Common Stock | 969457100 |
| FTS | Fortis Inc/Canada | 613,078 | $24,186 | 3.0% | $26.60 | +10.7% | Common Stock | 349553107 |
| ARCC | Ares Capital Corp | 1,257,110 | $22,553 | 2.8% | $7.20 | +30.4% | Common Stock | 04010L103 |
| CMS | CMS Energy Corp | 327,053 | $18,940 | 2.3% | $38.73 | +19.3% | Common Stock | 125896100 |
| EIX | Edison International | 270,733 | $18,250 | 2.2% | $44.47 | +4.2% | Common Stock | 281020107 |
| — | Apollo Global Management LLC | 527,189 | $18,083 | 2.2% | $26.55 | — | MLP | 037612306 |
| TRP | TC Energy Corp | 346,891 | $17,181 | 2.1% | $30.35 | +12.8% | Common Stock | 87807B107 |
| ARES | Ares Management Corp | 581,105 | $15,208 | 1.9% | $18.87 | +8.0% | Common Stock | 03990B101 |
| SLRC | Solar Capital Ltd | 631,567 | $12,966 | 1.6% | $9.71 | +11.4% | Common Stock | 83413U100 |
| NMFC | New Mountain Finance Corp | 791,543 | $11,058 | 1.4% | $5.38 | +25.2% | Common Stock | 647551100 |
| BE | Bloom Energy Corp | 899,926 | $11,042 | 1.4% | $27.96 | -56.1% | Common Stock | 093712107 |
| — | Evoqua Water Technologies Corp | 762,704 | $10,861 | 1.3% | $21.29 | — | Common Stock | 30057T105 |
| — | Univar Inc | 427,878 | $9,430 | 1.2% | $28.37 | — | Common Stock | 91336L107 |
| KMI | Kinder Morgan Inc/DE | 425,957 | $8,894 | 1.1% | $13.53 | +1.0% | Common Stock | 49456B101 |
| — | At Home Group Inc | 895,087 | $5,961 | 0.7% | $15.16 | — | Common Stock | 04650Y100 |
| BBU | Brookfield Business Partners L | 141,214 | $5,493 | 0.7% | $32.32 | — | Ltd Part | G16234109 |
| — | Carlyle Group LP/The | 204,497 | $4,624 | 0.6% | $19.60 | — | MLP | 14309L102 |
| SPOT | Spotify Technology SA | 24,789 | $3,625 | 0.4% | $136.75 | +0.6% | Common Stock | L8681T102 |
| — | Oaktree Specialty Lending Corp | 663,480 | $3,596 | 0.4% | $4.84 | — | Common Stock | 67401P108 |
| MAA | Mid-America Apartment Communit | 24,550 | $2,891 | 0.4% | $73.72 | +22.1% | REIT | 59522J103 |
| EPD | Enterprise Products Partners L | 97,504 | $2,815 | 0.3% | $41.21 | — | MLP | 293792107 |
| — | Annaly Capital Management Inc | 266,450 | $2,433 | 0.3% | $9.13 | — | REIT | 035710409 |
| STAG | STAG Industrial Inc | 76,384 | $2,310 | 0.3% | $27.09 | — | REIT | 85254J102 |
| BCSF | Bain Capital Specialty Finance | 113,412 | $2,112 | 0.3% | $9.03 | 0.0% | Common Stock | 05684B107 |
| AR | Antero Resources Corp | 358,979 | $1,985 | 0.2% | $9.45 | -23.7% | Common Stock | 03674X106 |
| ET | Energy Transfer LP | 121,635 | $1,713 | 0.2% | $13.61 | — | MLP | 29273V100 |
| NTNX | Nutanix Inc | 49,964 | $1,296 | 0.2% | $34.85 | 0.0% | Common Stock | 67059N108 |
| — | Senior Housing Properties Trus | 123,083 | $1,018 | 0.1% | $12.89 | — | REIT | 81721M109 |
| HIW | Highwoods Properties Inc | 23,795 | $983 | 0.1% | $44.27 | — | REIT | 431284108 |
| ESTC | Elastic NV | 12,598 | $941 | 0.1% | $81.63 | 0.0% | Common Stock | N14506104 |
| — | Magellan Midstream Partners LP | 11,114 | $711 | 0.1% | $59.14 | — | MLP | 559080106 |
| PAA | Plains All American Pipeline L | 28,078 | $684 | 0.1% | $43.11 | — | MLP | 726503105 |
| SBS | Cia de Saneamento Basico do Es | 44,400 | $540 | 0.1% | $6.01 | — | ADR | 20441A102 |
| OKE | ONEOK Inc | 6,700 | $461 | 0.1% | $26.09 | +68.1% | Common Stock | 682680103 |
| — | Macquarie Infrastructure Corp | 7,282 | $295 | 0.0% | $53.85 | — | Common Stock | 55608B105 |