CIK: 0001534259 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,074,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 3,033,395 | $90,122 | 8.4% | $13.95 | +111.9% | Common Stock | G21810109 |
| AWK | American Water Works Co Inc | 465,452 | $71,433 | 6.7% | $77.39 | +80.1% | Common Stock | 030420103 |
| CCI | Crown Castle International Cor | 419,888 | $66,842 | 6.2% | $84.42 | +51.4% | REIT | 22822V101 |
| AMT | American Tower Corp | 264,003 | $59,258 | 5.5% | $167.44 | +19.3% | REIT | 03027X100 |
| ATO | Atmos Energy Corp | 598,621 | $57,126 | 5.3% | $65.70 | +28.9% | Common Stock | 049560105 |
| CNI | Canadian National Railway Co | 518,226 | $56,914 | 5.3% | $69.42 | +41.1% | Common Stock | 136375102 |
| RSG | Republic Services Inc | 579,666 | $55,822 | 5.2% | $50.78 | +74.8% | Common Stock | 760759100 |
| ADT | ADT Inc | 6,652,530 | $52,222 | 4.9% | $6.46 | +8.1% | Common Stock | 00090Q103 |
| UNP | Union Pacific Corp | 227,130 | $47,293 | 4.4% | $105.21 | +69.2% | Common Stock | 907818108 |
| CMS | CMS Energy Corp | 715,756 | $43,668 | 4.1% | $46.33 | +15.4% | Common Stock | 125896100 |
| BX | Blackstone Group Inc/The | 625,942 | $40,567 | 3.8% | $40.54 | +20.4% | Common Stock | 09260D107 |
| KKR | KKR & Co Inc | 883,635 | $35,778 | 3.3% | $24.31 | +48.5% | Common Stock | 48251W104 |
| FTS | Fortis Inc/Canada | 856,875 | $34,968 | 3.3% | $29.15 | +15.6% | Common Stock | 349553107 |
| — | Apollo Global Management Inc | 693,848 | $33,985 | 3.2% | $41.06 | — | Common Stock | 03768E105 |
| TRP | TC Energy Corp | 758,307 | $30,797 | 2.9% | $34.32 | -5.1% | Common Stock | 87807B107 |
| EQIX | Equinix Inc | 38,417 | $27,437 | 2.6% | $680.13 | -0.8% | REIT | 29444U700 |
| ENB | Enbridge Inc | 855,824 | $27,343 | 2.5% | $23.28 | -6.8% | Common Stock | 29250N105 |
| BE | Bloom Energy Corp | 869,515 | $24,920 | 2.3% | $27.96 | -23.7% | Common Stock | 093712107 |
| ARES | Ares Management Corp | 457,262 | $21,514 | 2.0% | $20.75 | +86.6% | Common Stock | 03990B101 |
| CG | Carlyle Group Inc/The | 676,142 | $21,258 | 2.0% | $23.20 | +2.6% | Common Stock | 14316J108 |
| WM | Waste Management Inc | 178,270 | $21,023 | 2.0% | $101.52 | +5.8% | Common Stock | 94106L109 |
| ARCC | Ares Capital Corp | 1,105,880 | $18,678 | 1.7% | $7.27 | +31.7% | Common Stock | 04010L103 |
| SLRC | Solar Capital Ltd | 1,038,212 | $18,179 | 1.7% | $10.01 | +0.3% | Common Stock | 83413U100 |
| OGS | ONE Gas Inc | 204,959 | $15,735 | 1.5% | $79.96 | -5.5% | Common Stock | 68235P108 |
| SRE | Sempra Energy | 108,111 | $13,774 | 1.3% | $51.07 | +6.7% | Common Stock | 816851109 |
| WMB | Williams Cos Inc/The | 588,746 | $11,804 | 1.1% | $16.71 | -6.5% | Common Stock | 969457100 |
| BBU | Brookfield Business Partners L | 308,130 | $11,677 | 1.1% | $32.71 | — | Ltd Part | G16234109 |
| NET | Cloudflare Inc | 147,373 | $11,199 | 1.0% | $65.56 | 0.0% | Common Stock | 18915M107 |
| — | Slack Technologies Inc | 235,292 | $9,939 | 0.9% | $42.24 | — | Common Stock | 83088V102 |
| UBER | Uber Technologies Inc | 149,012 | $7,599 | 0.7% | $44.81 | 0.0% | Common Stock | 90353T100 |
| MAA | Mid-America Apartment Communit | 55,264 | $7,001 | 0.7% | $91.60 | +13.1% | REIT | 59522J103 |
| — | Oaktree Specialty Lending Corp | 926,134 | $5,159 | 0.5% | $4.75 | — | Common Stock | 67401P108 |
| PLD | Prologis Inc | 49,444 | $4,928 | 0.5% | $83.56 | +4.6% | REIT | 74340W103 |
| DDOG | Datadog Inc | 48,790 | $4,803 | 0.4% | $99.80 | 0.0% | Common Stock | 23804L103 |
| — | Annaly Capital Management Inc | 347,919 | $2,940 | 0.3% | $9.03 | — | REIT | 035710409 |
| — | Inari Medical Inc | 27,531 | $2,403 | 0.2% | $87.28 | — | Common Stock | 45332Y109 |
| CMRC | BigCommerce Holdings Inc | 25,098 | $1,610 | 0.1% | $79.84 | 0.0% | Common Stock | 08975P108 |
| EPD | Enterprise Products Partners L | 79,814 | $1,564 | 0.1% | $40.46 | — | MLP | 293792107 |
| — | Mersana Therapeutics Inc | 40,877 | $1,088 | 0.1% | $18.62 | — | Common Stock | 59045L106 |
| ET | Energy Transfer LP | 164,030 | $1,014 | 0.1% | $11.19 | — | MLP | 29273V100 |
| AQN | Algonquin Power & Utilities Co | 45,996 | $756 | 0.1% | $10.73 | +12.3% | Common Stock | 015857105 |
| — | Magellan Midstream Partners LP | 11,387 | $483 | 0.0% | $56.71 | — | MLP | 559080106 |
| SNAP | Snap Inc | 7,455 | $373 | 0.0% | $41.54 | 0.0% | Common Stock | 83304A106 |
| OKE | ONEOK Inc | 7,300 | $280 | 0.0% | $22.69 | +9.8% | Common Stock | 682680103 |
| SBS | Cia de Saneamento Basico do Es | 32,600 | $280 | 0.0% | $6.01 | — | ADR | 20441A102 |
| PAA | Plains All American Pipeline L | 31,542 | $260 | 0.0% | $31.71 | — | MLP | 726503105 |
| FROG | JFrog Ltd | 4,078 | $256 | 0.0% | $69.69 | 0.0% | Common Stock | M6191J100 |