CIK: 0001534259 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $919,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate Analytics PLC | 3,917,772 | $65,819 | 7.2% | $13.95 | +20.7% | Common Stock | G21810109 |
| CCI | Crown Castle International Cor | 429,279 | $61,022 | 6.6% | $70.57 | +47.6% | REIT | 22822V101 |
| ADT | ADT Inc | 7,082,238 | $56,162 | 6.1% | $6.46 | +0.1% | Common Stock | 00090Q103 |
| ATO | Atmos Energy Corp | 499,216 | $55,842 | 6.1% | $60.05 | +56.9% | Common Stock | 049560105 |
| RSG | Republic Services Inc | 601,688 | $53,929 | 5.9% | $46.57 | +71.9% | Common Stock | 760759100 |
| CNI | Canadian National Railway Co | 585,455 | $52,975 | 5.8% | $67.12 | +19.2% | Common Stock | 136375102 |
| AWK | American Water Works Co Inc | 372,712 | $45,788 | 5.0% | $54.62 | +97.7% | Common Stock | 030420103 |
| ENB | Enbridge Inc | 1,084,395 | $43,126 | 4.7% | $23.14 | +7.4% | Common Stock | 29250N105 |
| TRP | TC Energy Corp | 726,095 | $38,681 | 4.2% | $34.02 | +9.9% | Common Stock | 87807B107 |
| WMB | Williams Cos Inc/The | 1,553,220 | $36,842 | 4.0% | $18.01 | -9.7% | Common Stock | 969457100 |
| FTS | Fortis Inc/Canada | 879,911 | $36,519 | 4.0% | $28.33 | +14.3% | Common Stock | 349553107 |
| KKR | KKR & Co Inc | 1,159,605 | $33,826 | 3.7% | $23.52 | +13.8% | Common Stock | 48251W104 |
| AMT | American Tower Corp | 142,349 | $32,715 | 3.6% | $115.66 | +58.9% | REIT | 03027X100 |
| BX | Blackstone Group Inc/The | 559,877 | $31,320 | 3.4% | $39.51 | +6.5% | Common Stock | 09260D107 |
| UNP | Union Pacific Corp | 172,334 | $31,156 | 3.4% | $86.22 | +73.2% | Common Stock | 907818108 |
| — | Apollo Global Management Inc | 590,068 | $28,152 | 3.1% | $39.07 | — | Common Stock | 03768E105 |
| CMS | CMS Energy Corp | 442,455 | $27,804 | 3.0% | $42.16 | +23.3% | Common Stock | 125896100 |
| ARCC | Ares Capital Corp | 1,221,481 | $22,781 | 2.5% | $7.20 | +43.2% | Common Stock | 04010L103 |
| ARES | Ares Management Corp | 552,910 | $19,733 | 2.1% | $18.87 | +35.0% | Common Stock | 03990B101 |
| SLRC | Solar Capital Ltd | 892,438 | $18,402 | 2.0% | $10.05 | +9.2% | Common Stock | 83413U100 |
| — | Evoqua Water Technologies Corp | 762,704 | $14,453 | 1.6% | $21.29 | — | Common Stock | 30057T105 |
| NMFC | New Mountain Finance Corp | 1,037,116 | $14,250 | 1.5% | $5.72 | +19.9% | Common Stock | 647551100 |
| EIX | Edison International | 160,515 | $12,104 | 1.3% | $45.69 | +17.6% | Common Stock | 281020107 |
| KMI | Kinder Morgan Inc/DE | 500,208 | $10,589 | 1.2% | $13.61 | +3.3% | Common Stock | 49456B101 |
| UBER | Uber Technologies Inc | 294,057 | $8,745 | 1.0% | $29.67 | 0.0% | Common Stock | 90353T100 |
| BBU | Brookfield Business Partners L | 185,601 | $7,682 | 0.8% | $34.21 | — | Ltd Part | G16234109 |
| CRWD | CrowdStrike Holdings Inc. | 137,363 | $6,915 | 0.8% | $52.49 | 0.0% | Common Stock | 22788C105 |
| BE | Bloom Energy Corp | 899,926 | $6,722 | 0.7% | $27.96 | -82.7% | Common Stock | 093712107 |
| — | Ceridian HCM Holding Inc | 80,966 | $5,496 | 0.6% | $37.32 | +48.0% | Common Stock | 15677J108 |
| — | At Home Group Inc | 895,087 | $4,923 | 0.5% | $15.16 | — | Common Stock | 04650Y100 |
| MAA | Mid-America Apartment Communit | 36,391 | $4,799 | 0.5% | $84.56 | +28.5% | REIT | 59522J103 |
| — | Oaktree Specialty Lending Corp | 844,574 | $4,611 | 0.5% | $4.93 | — | Common Stock | 67401P108 |
| — | Annaly Capital Management Inc | 402,317 | $3,790 | 0.4% | $9.16 | — | REIT | 035710409 |
| SPOT | Spotify Technology SA | 24,789 | $3,707 | 0.4% | $136.75 | +0.4% | Common Stock | L8681T102 |
| STAG | STAG Industrial Inc | 99,747 | $3,149 | 0.3% | $27.98 | — | REIT | 85254J102 |
| ESTC | Elastic NV | 42,919 | $2,760 | 0.3% | $87.56 | -16.3% | Common Stock | N14506104 |
| EPD | Enterprise Products Partners L | 90,220 | $2,541 | 0.3% | $41.21 | — | MLP | 293792107 |
| DDOG | Datadog Inc | 64,516 | $2,437 | 0.3% | $35.97 | 0.0% | Common Stock | 23804L103 |
| ET | Energy Transfer LP | 133,998 | $1,719 | 0.2% | $13.54 | — | MLP | 29273V100 |
| HIW | Highwoods Properties Inc | 18,979 | $928 | 0.1% | $44.30 | — | REIT | 431284108 |
| LYFT | Lyft Inc | 18,750 | $807 | 0.1% | $54.63 | -19.8% | Common Stock | 55087P104 |
| — | Magellan Midstream Partners LP | 11,114 | $699 | 0.1% | $59.14 | — | MLP | 559080106 |
| NTNX | Nutanix Inc | 20,109 | $629 | 0.1% | $29.53 | 0.0% | Common Stock | 67059N108 |
| PAA | Plains All American Pipeline L | 28,078 | $516 | 0.1% | $43.11 | — | MLP | 726503105 |
| OKE | ONEOK Inc | 6,700 | $507 | 0.1% | $26.09 | +82.8% | Common Stock | 682680103 |
| SBS | Cia de Saneamento Basico do Es | 32,600 | $491 | 0.1% | $6.01 | — | ADR | 20441A102 |
| BCSF | Bain Capital Specialty Finance | 21,895 | $433 | 0.0% | $8.96 | +4.1% | Common Stock | 05684B107 |
| — | Macquarie Infrastructure Corp | 8,827 | $378 | 0.0% | $51.33 | — | Common Stock | 55608B105 |
| CDLX | Cardlytics Inc | 4,405 | $277 | 0.0% | $48.90 | 0.0% | Common Stock | 14161W105 |
| PSTG | Pure Storage, Inc. | 15,981 | $274 | 0.0% | $17.69 | 0.0% | Common Stock | 74624M102 |