CIK: 0001534259 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $860,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate Analytics PLC | 5,437,037 | $91,723 | 10.7% | $13.95 | +18.7% | Common Stock | G21810109 |
| CCI | Crown Castle International Cor | 359,395 | $49,959 | 5.8% | $64.03 | +63.6% | REIT | 22822V101 |
| ATO | Atmos Energy Corp | 402,033 | $45,788 | 5.3% | $51.78 | +80.5% | Common Stock | 049560105 |
| ENB | Enbridge Inc | 1,298,518 | $45,343 | 5.3% | $23.14 | -2.1% | Common Stock | 29250N105 |
| ADT | ADT Inc | 7,082,238 | $44,406 | 5.2% | $6.46 | -29.7% | Common Stock | 00090Q103 |
| AWK | American Water Works Co Inc | 344,106 | $42,748 | 5.0% | $50.18 | +113.2% | Common Stock | 030420103 |
| UNP | Union Pacific Corp | 260,542 | $42,203 | 4.9% | $86.22 | +69.1% | Common Stock | 907818108 |
| RSG | Republic Services Inc | 484,948 | $41,972 | 4.9% | $38.52 | +107.7% | Common Stock | 760759100 |
| CNI | Canadian National Railway Co | 454,954 | $40,642 | 4.7% | $63.43 | +29.0% | Common Stock | 136375102 |
| — | Ceridian HCM Holding Inc | 681,062 | $33,624 | 3.9% | $37.32 | +40.0% | Common Stock | 15677J108 |
| AMT | American Tower Corp | 147,876 | $32,700 | 3.8% | $115.66 | +58.6% | REIT | 03027X100 |
| KKR | KKR & Co Inc | 1,115,598 | $29,954 | 3.5% | $23.39 | +5.5% | Common Stock | 48251W104 |
| WMB | Williams Cos Inc/The | 1,153,200 | $27,746 | 3.2% | $18.61 | -5.3% | Common Stock | 969457100 |
| FTS | Fortis Inc/Canada | 616,361 | $25,924 | 3.0% | $26.60 | +20.4% | Common Stock | 349553107 |
| BX | Blackstone Group Inc/The | 504,786 | $24,654 | 2.9% | $39.22 | 0.0% | Common Stock | 09260D107 |
| ARCC | Ares Capital Corp | 1,238,663 | $23,082 | 2.7% | $7.20 | +39.9% | Common Stock | 04010L103 |
| CMS | CMS Energy Corp | 333,048 | $21,298 | 2.5% | $38.94 | +29.2% | Common Stock | 125896100 |
| — | Apollo Global Management Inc | 515,204 | $19,485 | 2.3% | $37.82 | — | Common Stock | 03768E105 |
| TRP | TC Energy Corp | 353,395 | $18,205 | 2.1% | $30.45 | +18.4% | Common Stock | 87807B107 |
| SLRC | Solar Capital Ltd | 748,137 | $15,449 | 1.8% | $9.87 | +9.2% | Common Stock | 83413U100 |
| ARES | Ares Management Corp | 549,422 | $14,730 | 1.7% | $18.87 | +23.0% | Common Stock | 03990B101 |
| — | Evoqua Water Technologies Corp | 762,704 | $12,981 | 1.5% | $21.29 | — | Common Stock | 30057T105 |
| NMFC | New Mountain Finance Corp | 908,506 | $12,383 | 1.4% | $5.55 | +21.2% | Common Stock | 647551100 |
| EIX | Edison International | 139,488 | $10,520 | 1.2% | $44.47 | +21.9% | Common Stock | 281020107 |
| — | Smartsheet Inc | 283,561 | $10,217 | 1.2% | $36.03 | — | Common Stock | 83200N103 |
| — | Univar Solutions Inc | 427,878 | $8,883 | 1.0% | $28.37 | — | Common Stock | 91336L107 |
| KMI | Kinder Morgan Inc/DE | 425,957 | $8,779 | 1.0% | $13.53 | +4.1% | Common Stock | 49456B101 |
| — | At Home Group Inc | 895,087 | $8,611 | 1.0% | $15.16 | — | Common Stock | 04650Y100 |
| BBU | Brookfield Business Partners L | 162,212 | $6,322 | 0.7% | $33.18 | — | Ltd Part | G16234109 |
| ESTC | Elastic NV | 69,594 | $5,730 | 0.7% | $87.56 | +1.5% | Common Stock | N14506104 |
| — | Carlyle Group LP/The | 191,401 | $4,892 | 0.6% | $19.60 | — | MLP | 14309L102 |
| — | Oaktree Specialty Lending Corp | 798,638 | $4,137 | 0.5% | $4.90 | — | Common Stock | 67401P108 |
| — | WideOpenWest Inc | 609,958 | $3,757 | 0.4% | $6.16 | — | Common Stock | 96758W101 |
| MAA | Mid-America Apartment Communit | 26,843 | $3,490 | 0.4% | $75.98 | +31.9% | REIT | 59522J103 |
| BE | Bloom Energy Corp | 907,260 | $2,949 | 0.3% | $27.96 | -73.3% | Common Stock | 093712107 |
| BCSF | Bain Capital Specialty Finance | 149,051 | $2,827 | 0.3% | $8.96 | -2.3% | Common Stock | 05684B107 |
| SPOT | Spotify Technology SA | 24,789 | $2,826 | 0.3% | $136.75 | +3.2% | Common Stock | L8681T102 |
| EPD | Enterprise Products Partners L | 97,504 | $2,787 | 0.3% | $41.21 | — | MLP | 293792107 |
| BJ | BJ's Wholesale Club Holdings I | 107,325 | $2,776 | 0.3% | $24.90 | 0.0% | Common Stock | 05550J101 |
| — | Annaly Capital Management Inc | 308,050 | $2,711 | 0.3% | $9.09 | — | REIT | 035710409 |
| STAG | STAG Industrial Inc | 84,097 | $2,479 | 0.3% | $27.31 | — | REIT | 85254J102 |
| ET | Energy Transfer LP | 121,635 | $1,591 | 0.2% | $13.61 | — | MLP | 29273V100 |
| — | Senior Housing Properties Trus | 123,083 | $1,139 | 0.1% | $12.89 | — | REIT | 81721M109 |
| HIW | Highwoods Properties Inc | 24,970 | $1,122 | 0.1% | $44.30 | — | REIT | 431284108 |
| AR | Antero Resources Corp | 358,979 | $1,084 | 0.1% | $9.45 | -56.9% | Common Stock | 03674X106 |
| LYFT | Lyft Inc | 19,489 | $796 | 0.1% | $54.63 | 0.0% | Common Stock | 55087P104 |
| — | Magellan Midstream Partners LP | 11,114 | $737 | 0.1% | $59.14 | — | MLP | 559080106 |
| PAA | Plains All American Pipeline L | 28,078 | $583 | 0.1% | $43.11 | — | MLP | 726503105 |
| OKE | ONEOK Inc | 6,700 | $494 | 0.1% | $26.09 | +78.5% | Common Stock | 682680103 |
| — | Zuora Inc | 31,270 | $471 | 0.1% | $15.06 | — | Common Stock | 98983V106 |
| SBS | Cia de Saneamento Basico do Es | 37,400 | $444 | 0.1% | $6.01 | — | ADR | 20441A102 |
| — | Macquarie Infrastructure Corp | 8,827 | $348 | 0.0% | $51.33 | — | Common Stock | 55608B105 |
| — | Avalara Inc | 4,079 | $274 | 0.0% | $67.17 | — | Common Stock | 05338G106 |