CIK: 0001534259 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $881,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 3,033,396 | $67,736 | 7.7% | $13.95 | +62.0% | Common Stock | G21810109 |
| ADT | ADT Inc | 7,121,436 | $56,829 | 6.4% | $6.46 | -11.7% | Common Stock | 00090Q103 |
| AWK | American Water Works Co Inc | 430,962 | $55,448 | 6.3% | $66.51 | +68.3% | Common Stock | 030420103 |
| CCI | Crown Castle International Cor | 319,043 | $53,392 | 6.1% | $70.57 | +77.2% | REIT | 22822V101 |
| CNI | Canadian National Railway Co | 559,287 | $49,479 | 5.6% | $67.29 | +11.1% | Common Stock | 136375102 |
| ATO | Atmos Energy Corp | 495,291 | $49,321 | 5.6% | $61.48 | +42.4% | Common Stock | 049560105 |
| RSG | Republic Services Inc | 566,331 | $46,467 | 5.3% | $46.57 | +59.9% | Common Stock | 760759100 |
| AMT | American Tower Corp | 165,105 | $42,686 | 4.8% | $145.44 | +44.8% | REIT | 03027X100 |
| UNP | Union Pacific Corp | 219,360 | $37,087 | 4.2% | $98.25 | +44.0% | Common Stock | 907818108 |
| TRP | TC Energy Corp | 827,416 | $35,348 | 4.0% | $34.32 | -2.5% | Common Stock | 87807B107 |
| CMS | CMS Energy Corp | 567,076 | $33,129 | 3.8% | $43.87 | +11.4% | Common Stock | 125896100 |
| ENB | Enbridge Inc | 926,918 | $28,183 | 3.2% | $23.28 | -9.4% | Common Stock | 29250N105 |
| BX | Blackstone Group Inc/The | 495,428 | $28,071 | 3.2% | $39.51 | +10.0% | Common Stock | 09260D107 |
| FTS | Fortis Inc/Canada | 720,971 | $27,418 | 3.1% | $28.33 | +8.5% | Common Stock | 349553107 |
| KKR | KKR & Co Inc | 864,110 | $26,684 | 3.0% | $23.52 | +8.2% | Common Stock | 48251W104 |
| — | Apollo Global Management Inc | 498,421 | $24,881 | 2.8% | $38.73 | — | Common Stock | 03768E105 |
| WMB | Williams Cos Inc/The | 1,300,389 | $24,733 | 2.8% | $16.87 | -18.2% | Common Stock | 969457100 |
| CRWD | Crowdstrike Holdings Inc | 203,249 | $20,384 | 2.3% | $80.20 | 0.0% | Common Stock | 22788C105 |
| ARCC | Ares Capital Corp | 1,232,608 | $17,811 | 2.0% | $7.27 | +8.6% | Common Stock | 04010L103 |
| OGS | ONE Gas Inc | 218,104 | $16,805 | 1.9% | $80.79 | 0.0% | Common Stock | 68235P108 |
| SRE | Sempra Energy | 139,821 | $16,391 | 1.9% | $51.07 | 0.0% | Common Stock | 816851109 |
| ARES | Ares Management Corp | 410,037 | $16,278 | 1.8% | $18.87 | +57.1% | Common Stock | 03990B101 |
| — | Ceridian HCM Holding Inc | 194,790 | $15,441 | 1.8% | $59.25 | +8.3% | Common Stock | 15677J108 |
| SLRC | Solar Capital Ltd | 918,093 | $14,699 | 1.7% | $10.04 | -14.5% | Common Stock | 83413U100 |
| CG | Carlyle Group Inc/The | 495,037 | $13,812 | 1.6% | $23.36 | -8.8% | Common Stock | 14316J108 |
| BABA | Alibaba Group Holding Ltd | 61,159 | $13,192 | 1.5% | $215.70 | — | ADR | 01609W102 |
| BE | Bloom Energy Corp | 899,926 | $9,791 | 1.1% | $27.96 | -72.1% | Common Stock | 093712107 |
| BBU | Brookfield Business Partners L | 259,694 | $7,994 | 0.9% | $33.00 | — | Ltd Part | G16234109 |
| — | At Home Group Inc | 622,549 | $4,040 | 0.5% | $15.16 | — | Common Stock | 04650Y100 |
| NET | Cloudflare Inc | 111,192 | $3,997 | 0.5% | $20.44 | +36.7% | Common Stock | 18915M107 |
| — | Oaktree Specialty Lending Corp | 860,874 | $3,848 | 0.4% | $4.75 | — | Common Stock | 67401P108 |
| MAA | Mid-America Apartment Communit | 33,070 | $3,792 | 0.4% | $85.66 | +8.5% | REIT | 59522J103 |
| GO | Grocery Outlet Holding Corp | 84,073 | $3,430 | 0.4% | $35.79 | 0.0% | Common Stock | 39874R101 |
| — | Annaly Capital Management Inc | 392,866 | $2,577 | 0.3% | $9.03 | — | REIT | 035710409 |
| EPD | Enterprise Products Partners L | 93,232 | $1,694 | 0.2% | $40.46 | — | MLP | 293792107 |
| STAG | STAG Industrial Inc | 55,207 | $1,619 | 0.2% | $27.98 | — | REIT | 85254J102 |
| — | Atara Biotherapeutics Inc | 90,405 | $1,317 | 0.1% | $14.57 | — | Common Stock | 046513107 |
| PLD | Prologis Inc | 12,466 | $1,163 | 0.1% | $74.30 | +2.7% | REIT | 74340W103 |
| ET | Energy Transfer LP | 149,890 | $1,067 | 0.1% | $12.48 | — | MLP | 29273V100 |
| EQIX | Equinix Inc | 1,162 | $816 | 0.1% | $608.81 | 0.0% | REIT | 29444U700 |
| — | Epizyme Inc | 33,327 | $535 | 0.1% | $16.05 | — | Common Stock | 29428V104 |
| — | Magellan Midstream Partners LP | 10,280 | $444 | 0.1% | $59.14 | — | MLP | 559080106 |
| INSM | Insmed Inc | 15,578 | $429 | 0.0% | $23.71 | 0.0% | Common Stock | 457669307 |
| SNAP | Snap Inc | 14,912 | $350 | 0.0% | $17.78 | 0.0% | Common Stock | 83304A106 |
| SBS | Cia de Saneamento Basico do Es | 32,600 | $343 | 0.0% | $6.01 | — | ADR | 20441A102 |
| ARDX | Ardelyx Inc | 49,246 | $341 | 0.0% | $6.95 | 0.0% | Common Stock | 039697107 |
| OKE | ONEOK Inc | 9,567 | $318 | 0.0% | $22.69 | 0.0% | Common Stock | 682680103 |
| PAA | Plains All American Pipeline L | 28,078 | $248 | 0.0% | $43.11 | — | MLP | 726503105 |