CIK: 0001534259 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $1,629,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Multiplan Corp | 30,309,824 | $288,550 | 17.7% | $9.52 | — | Common Stock | 62548M100 |
| AMT | American Tower Corp | 327,883 | $88,574 | 5.4% | $176.75 | +25.2% | REIT | 03027X100 |
| CCI | Crown Castle International Cor | 448,410 | $87,485 | 5.4% | $87.95 | +70.6% | REIT | 22822V101 |
| AWK | American Water Works Co Inc | 555,664 | $85,644 | 5.3% | $87.71 | +61.9% | Common Stock | 030420103 |
| ADT | ADT Inc | 6,652,530 | $71,781 | 4.4% | $6.46 | +39.4% | Common Stock | 00090Q103 |
| CLVT | Clarivate PLC | 2,584,751 | $71,158 | 4.4% | $13.95 | +97.1% | Common Stock | G21810109 |
| CNI | Canadian National Railway Co | 664,897 | $70,386 | 4.3% | $77.18 | +30.8% | Common Stock | 136375102 |
| ATO | Atmos Energy Corp | 714,481 | $68,669 | 4.2% | $68.58 | +30.1% | Common Stock | 049560105 |
| RSG | Republic Services Inc | 617,686 | $67,952 | 4.2% | $54.23 | +86.4% | Common Stock | 760759100 |
| UNP | Union Pacific Corp | 295,689 | $65,031 | 4.0% | $126.72 | +58.1% | Common Stock | 907818108 |
| KKR | KKR & Co Inc | 985,335 | $58,371 | 3.6% | $26.81 | +98.9% | Common Stock | 48251W104 |
| EQIX | Equinix Inc | 67,832 | $54,442 | 3.3% | $667.87 | +1.7% | REIT | 29444U700 |
| CMS | CMS Energy Corp | 885,440 | $52,312 | 3.2% | $47.29 | +14.2% | Common Stock | 125896100 |
| BX | Blackstone Group Inc/The | 537,246 | $52,188 | 3.2% | $40.99 | +86.0% | Common Stock | 09260D107 |
| — | Apollo Global Management Inc | 742,421 | $46,179 | 2.8% | $41.69 | — | Common Stock | 03768E105 |
| TRP | TC Energy Corp | 856,702 | $42,534 | 2.6% | $34.90 | +12.7% | Common Stock | 87807B107 |
| WM | Waste Management Inc | 245,959 | $34,461 | 2.1% | $107.45 | +19.6% | Common Stock | 94106L109 |
| ENB | Enbridge Inc | 819,757 | $32,936 | 2.0% | $23.75 | +20.6% | Common Stock | 29250N105 |
| FTS | Fortis Inc/Canada | 723,681 | $32,140 | 2.0% | $29.15 | +29.4% | Common Stock | 349553107 |
| ARES | Ares Management Corp | 456,827 | $29,050 | 1.8% | $20.75 | +134.5% | Common Stock | 03990B101 |
| CG | Carlyle Group Inc/The | 599,837 | $27,880 | 1.7% | $23.20 | +57.2% | Common Stock | 14316J108 |
| — | Global Blue Group Holding AG | 2,771,206 | $27,490 | 1.7% | $12.18 | — | Common Stock | H33700107 |
| ARCC | Ares Capital Corp | 1,134,679 | $22,228 | 1.4% | $7.40 | +69.1% | Common Stock | 04010L103 |
| — | Oaktree Specialty Lending Corp | 2,602,100 | $17,408 | 1.1% | $6.02 | — | Common Stock | 67401P108 |
| WMB | Williams Cos Inc/The | 621,321 | $16,496 | 1.0% | $17.24 | +18.5% | Common Stock | 969457100 |
| BBU | Brookfield Business Partners L | 339,431 | $15,742 | 1.0% | $33.39 | — | Ltd Part | G16234109 |
| OGS | ONE Gas Inc | 211,637 | $15,687 | 1.0% | $79.79 | -3.5% | Common Stock | 68235P108 |
| SRE | Sempra Energy | 97,741 | $12,949 | 0.8% | $51.07 | +15.2% | Common Stock | 816851109 |
| BE | Bloom Energy Corp | 449,962 | $12,090 | 0.7% | $27.96 | -13.3% | Common Stock | 093712107 |
| SLRC | SLR Investment Corp | 562,939 | $10,493 | 0.6% | $10.05 | +15.5% | Common Stock | 83413U100 |
| PLD | Prologis Inc | 65,693 | $7,852 | 0.5% | $84.86 | +20.6% | REIT | 74340W103 |
| — | Annaly Capital Management Inc | 743,695 | $6,604 | 0.4% | $8.95 | — | REIT | 035710409 |
| MAA | Mid-America Apartment Communit | 33,803 | $5,693 | 0.3% | $91.60 | +48.3% | REIT | 59522J103 |
| GTM | Zoominfo Technologies Inc | 106,891 | $5,577 | 0.3% | $47.00 | 0.0% | Common Stock | 98980F104 |
| FTCHQ | Farfetch Limited | 110,678 | $5,574 | 0.3% | $47.44 | 0.0% | Common Stock | 30744W107 |
| — | Brookfield Asset Management In | 108,330 | $5,523 | 0.3% | $50.98 | — | Common Stock | 112585104 |
| SPOT | Spotify Technology SA | 18,635 | $5,136 | 0.3% | $311.72 | -18.6% | Common Stock | L8681T102 |
| RBLX | Roblox Corporation | 41,496 | $3,734 | 0.2% | $69.70 | +15.2% | Common Stock | 771049103 |
| EPD | Enterprise Products Partners L | 71,105 | $1,716 | 0.1% | $40.46 | — | MLP | 293792107 |
| ET | Energy Transfer LP | 107,068 | $1,138 | 0.1% | $11.19 | — | MLP | 29273V100 |
| BILL | Bill Com Holdings, Inc | 5,048 | $925 | 0.1% | $156.71 | 0.0% | Common Stock | 090043100 |
| AQN | Algonquin Power & Utilities Co | 55,641 | $832 | 0.1% | $11.04 | +11.2% | Common Stock | 015857105 |
| — | Magellan Midstream Partners LP | 8,892 | $435 | 0.0% | $56.71 | — | MLP | 559080106 |
| OKE | ONEOK Inc | 5,341 | $297 | 0.0% | $22.69 | +82.0% | Common Stock | 682680103 |
| PAA | Plains All American Pipeline L | 25,124 | $285 | 0.0% | $31.71 | — | MLP | 726503105 |
| SBS | Cia de Saneamento Basico do Es | 16,700 | $124 | 0.0% | $6.01 | — | ADR | 20441A102 |