CIK: 0001534259 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $757,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate Analytics PLC | 3,917,772 | $81,294 | 10.7% | $13.95 | +43.5% | Common Stock | G21810109 |
| CCI | Crown Castle International Cor | 380,452 | $54,937 | 7.3% | $70.57 | +62.8% | REIT | 22822V101 |
| ATO | Atmos Energy Corp | 469,432 | $46,582 | 6.2% | $60.05 | +58.2% | Common Stock | 049560105 |
| CNI | Canadian National Railway Co | 594,952 | $46,412 | 6.1% | $67.29 | +15.8% | Common Stock | 136375102 |
| RSG | Republic Services Inc | 583,706 | $43,813 | 5.8% | $46.57 | +78.4% | Common Stock | 760759100 |
| AWK | American Water Works Co Inc | 341,546 | $40,835 | 5.4% | $54.62 | +111.4% | Common Stock | 030420103 |
| TRP | TC Energy Corp | 805,368 | $35,715 | 4.7% | $34.34 | +8.7% | Common Stock | 87807B107 |
| ENB | Enbridge Inc | 1,170,116 | $34,038 | 4.5% | $23.28 | +7.4% | Common Stock | 29250N105 |
| FTS | Fortis Inc/Canada | 862,129 | $33,172 | 4.4% | $28.33 | +15.6% | Common Stock | 349553107 |
| ADT | ADT Inc | 7,121,436 | $30,765 | 4.1% | $6.46 | -18.0% | Common Stock | 00090Q103 |
| WMB | Williams Cos Inc/The | 2,166,875 | $30,661 | 4.0% | $16.87 | -17.1% | Common Stock | 969457100 |
| UNP | Union Pacific Corp | 184,059 | $25,960 | 3.4% | $89.96 | +61.2% | Common Stock | 907818108 |
| CMS | CMS Energy Corp | 422,813 | $24,840 | 3.3% | $42.16 | +27.3% | Common Stock | 125896100 |
| AMT | American Tower Corp | 113,288 | $24,668 | 3.3% | $115.66 | +70.5% | REIT | 03027X100 |
| BX | Blackstone Group Inc/The | 532,355 | $24,259 | 3.2% | $39.51 | +14.6% | Common Stock | 09260D107 |
| KKR | KKR & Co Inc | 939,534 | $22,051 | 2.9% | $23.52 | +15.2% | Common Stock | 48251W104 |
| — | Apollo Global Management Inc | 628,685 | $21,061 | 2.8% | $38.73 | — | Common Stock | 03768E105 |
| EIX | Edison International | 355,892 | $19,499 | 2.6% | $49.75 | +6.7% | Common Stock | 281020107 |
| — | Ceridian HCM Holding Inc | 335,601 | $16,803 | 2.2% | $59.25 | +11.8% | Common Stock | 15677J108 |
| ARCC | Ares Capital Corp | 1,260,721 | $13,591 | 1.8% | $7.27 | +31.6% | Common Stock | 04010L103 |
| ARES | Ares Management Corp | 437,333 | $13,527 | 1.8% | $18.87 | +53.5% | Common Stock | 03990B101 |
| SLRC | Solar Capital Ltd | 977,791 | $11,381 | 1.5% | $10.04 | -1.2% | Common Stock | 83413U100 |
| CG | Carlyle Group Inc/The | 427,136 | $9,247 | 1.2% | $23.69 | 0.0% | Common Stock | 14316J108 |
| — | Evoqua Water Technologies Corp | 762,704 | $8,550 | 1.1% | $21.29 | — | Common Stock | 30057T105 |
| KMI | Kinder Morgan Inc/DE | 496,807 | $6,916 | 0.9% | $13.61 | -1.8% | Common Stock | 49456B101 |
| NMFC | New Mountain Finance Corp | 1,006,960 | $6,847 | 0.9% | $5.72 | +12.1% | Common Stock | 647551100 |
| BBU | Brookfield Business Partners L | 196,548 | $4,959 | 0.7% | $33.71 | — | Ltd Part | G16234109 |
| BE | Bloom Energy Corp | 899,926 | $4,707 | 0.6% | $27.96 | -69.7% | Common Stock | 093712107 |
| — | Oaktree Specialty Lending Corp | 947,436 | $3,070 | 0.4% | $4.75 | — | Common Stock | 67401P108 |
| SPOT | Spotify Technology SA | 24,789 | $3,010 | 0.4% | $136.75 | +3.5% | Common Stock | L8681T102 |
| MAA | Mid-America Apartment Communit | 28,749 | $2,962 | 0.4% | $84.56 | +25.8% | REIT | 59522J103 |
| NET | Cloudflare Inc | 98,288 | $2,308 | 0.3% | $19.45 | 0.0% | Common Stock | 18915M107 |
| — | Annaly Capital Management Inc | 372,291 | $1,888 | 0.2% | $9.16 | — | REIT | 035710409 |
| — | At Home Group Inc | 895,087 | $1,808 | 0.2% | $15.16 | — | Common Stock | 04650Y100 |
| STAG | STAG Industrial Inc | 68,267 | $1,537 | 0.2% | $27.98 | — | REIT | 85254J102 |
| EPD | Enterprise Products Partners L | 90,220 | $1,290 | 0.2% | $41.21 | — | MLP | 293792107 |
| PLD | Prologis Inc | 11,346 | $912 | 0.1% | $74.10 | 0.0% | REIT | 74340W103 |
| ET | Energy Transfer LP | 125,190 | $576 | 0.1% | $13.54 | — | MLP | 29273V100 |
| — | Magellan Midstream Partners LP | 11,114 | $406 | 0.1% | $59.14 | — | MLP | 559080106 |
| SBS | Cia de Saneamento Basico do Es | 32,600 | $241 | 0.0% | $6.01 | — | ADR | 20441A102 |
| BCSF | Bain Capital Specialty Finance | 17,002 | $158 | 0.0% | $8.96 | -2.9% | Common Stock | 05684B107 |
| PAA | Plains All American Pipeline L | 28,078 | $148 | 0.0% | $43.11 | — | MLP | 726503105 |