CIK: 0001534259 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,163,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 3,033,395 | $80,051 | 6.9% | $13.95 | +96.2% | Common Stock | G21810109 |
| CCI | Crown Castle International Cor | 432,604 | $74,464 | 6.4% | $85.68 | +48.6% | REIT | 22822V101 |
| AWK | American Water Works Co Inc | 487,304 | $73,057 | 6.3% | $80.09 | +71.9% | Common Stock | 030420103 |
| ATO | Atmos Energy Corp | 675,522 | $66,775 | 5.7% | $67.39 | +19.5% | Common Stock | 049560105 |
| AMT | American Tower Corp | 277,295 | $66,290 | 5.7% | $168.63 | +14.0% | REIT | 03027X100 |
| CNI | Canadian National Railway Co | 501,224 | $58,390 | 5.0% | $69.42 | +45.6% | Common Stock | 136375102 |
| RSG | Republic Services Inc | 575,341 | $57,160 | 4.9% | $50.78 | +73.1% | Common Stock | 760759100 |
| ADT | ADT Inc | 6,652,530 | $56,147 | 4.8% | $6.46 | +19.7% | Common Stock | 00090Q103 |
| UNP | Union Pacific Corp | 240,489 | $53,006 | 4.6% | $109.82 | +71.3% | Common Stock | 907818108 |
| CMS | CMS Energy Corp | 816,092 | $49,961 | 4.3% | $46.72 | +6.0% | Common Stock | 125896100 |
| BX | Blackstone Group Inc/The | 642,095 | $47,855 | 4.1% | $40.99 | +43.0% | Common Stock | 09260D107 |
| KKR | KKR & Co Inc | 930,808 | $45,470 | 3.9% | $25.26 | +69.8% | Common Stock | 48251W104 |
| — | Apollo Global Management Inc | 776,481 | $36,502 | 3.1% | $41.69 | — | Common Stock | 03768E105 |
| EQIX | Equinix Inc | 53,050 | $36,052 | 3.1% | $664.80 | -6.1% | REIT | 29444U700 |
| TRP | TC Energy Corp | 756,700 | $34,822 | 3.0% | $34.32 | +0.3% | Common Stock | 87807B107 |
| — | Global Blue Group Holding AG | 2,771,206 | $33,753 | 2.9% | $12.18 | — | Common Stock | H33700107 |
| FTS | Fortis Inc/Canada | 767,284 | $33,421 | 2.9% | $29.15 | +16.6% | Common Stock | 349553107 |
| ENB | Enbridge Inc | 747,981 | $27,352 | 2.4% | $23.28 | +9.8% | Common Stock | 29250N105 |
| ARES | Ares Management Corp | 460,037 | $25,776 | 2.2% | $20.75 | +109.2% | Common Stock | 03990B101 |
| WM | Waste Management Inc | 196,396 | $25,339 | 2.2% | $102.13 | +5.9% | Common Stock | 94106L109 |
| CG | Carlyle Group Inc/The | 611,969 | $22,496 | 1.9% | $23.20 | +28.7% | Common Stock | 14316J108 |
| ARCC | Ares Capital Corp | 1,117,736 | $20,913 | 1.8% | $7.32 | +55.5% | Common Stock | 04010L103 |
| SLRC | SLR Investment Corp | 1,070,354 | $19,009 | 1.6% | $10.05 | +10.7% | Common Stock | 83413U100 |
| OGS | ONE Gas Inc | 209,246 | $16,093 | 1.4% | $79.82 | -8.6% | Common Stock | 68235P108 |
| SRE | Sempra Energy | 108,111 | $14,333 | 1.2% | $51.07 | +3.9% | Common Stock | 816851109 |
| BBU | Brookfield Business Partners L | 337,669 | $13,683 | 1.2% | $33.39 | — | Ltd Part | G16234109 |
| WMB | Williams Cos Inc/The | 532,745 | $12,621 | 1.1% | $16.71 | +6.7% | Common Stock | 969457100 |
| BE | Bloom Energy Corp | 449,962 | $12,171 | 1.0% | $27.96 | +16.6% | Common Stock | 093712107 |
| DDOG | Datadog Inc | 97,953 | $8,163 | 0.7% | $98.10 | -1.7% | Common Stock | 23804L103 |
| MAA | Mid-America Apartment Communit | 55,559 | $8,020 | 0.7% | $91.60 | +25.8% | REIT | 59522J103 |
| PLD | Prologis Inc | 66,310 | $7,029 | 0.6% | $84.86 | +4.5% | REIT | 74340W103 |
| — | Oaktree Specialty Lending Corp | 905,859 | $5,616 | 0.5% | $4.75 | — | Common Stock | 67401P108 |
| RBLX | Roblox Corp | 81,588 | $5,482 | 0.5% | $69.70 | 0.0% | Common Stock | 771049103 |
| SPOT | Spotify Technology SA | 18,635 | $4,993 | 0.4% | $311.72 | 0.0% | Common Stock | L8681T102 |
| — | Inari Medical, Inc | 32,120 | $3,468 | 0.3% | $90.24 | — | Common Stock | 45332Y109 |
| — | Annaly Capital Management Inc | 347,919 | $2,992 | 0.3% | $9.03 | — | REIT | 035710409 |
| EPD | Enterprise Products Partners L | 71,105 | $1,566 | 0.1% | $40.46 | — | MLP | 293792107 |
| ET | Energy Transfer LP | 134,327 | $1,032 | 0.1% | $11.19 | — | MLP | 29273V100 |
| AQN | Algonquin Power & Utilities Co | 51,532 | $820 | 0.1% | $10.94 | +16.4% | Common Stock | 015857105 |
| — | Magellan Midstream Partners LP | 8,892 | $386 | 0.0% | $56.71 | — | MLP | 559080106 |
| PAA | Plains All American Pipeline L | 31,542 | $287 | 0.0% | $31.71 | — | MLP | 726503105 |
| OKE | ONEOK Inc | 5,341 | $271 | 0.0% | $22.69 | +52.1% | Common Stock | 682680103 |
| SBS | Cia de Saneamento Basico do Es | 16,700 | $122 | 0.0% | $6.01 | — | ADR | 20441A102 |