CIK: 0001534259 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $1,239,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 25,583,059 | $240,225 | 19.4% | $22.55 | -54.3% | Common Stock | G21810109 |
| AWK | American Water Works Co Inc | 404,377 | $59,237 | 4.8% | $91.36 | +52.0% | Common Stock | 030420103 |
| — | Endeavor Group Holdings Inc | 2,451,095 | $58,655 | 4.7% | $34.89 | — | Common Stock | 29260Y109 |
| AMT | American Tower Corp | 286,942 | $58,634 | 4.7% | $181.24 | +4.6% | REIT | 03027X100 |
| CCI | Crown Castle Inc | 388,847 | $52,043 | 4.2% | $91.36 | +28.6% | REIT | 22822V101 |
| RSG | Republic Services Inc | 371,646 | $50,254 | 4.1% | $54.23 | +127.0% | Common Stock | 760759100 |
| CMS | CMS Energy Corp | 757,317 | $46,484 | 3.8% | $48.69 | +15.2% | Common Stock | 125896100 |
| UNP | Union Pacific Corp | 222,755 | $44,832 | 3.6% | $134.00 | +41.3% | Common Stock | 907818108 |
| CNI | Canadian National Railway Co | 375,239 | $44,491 | 3.6% | $78.68 | +41.7% | Common Stock | 136375102 |
| ATO | Atmos Energy Corp | 376,472 | $42,300 | 3.4% | $68.89 | +53.7% | Common Stock | 049560105 |
| EQIX | Equinix Inc | 58,614 | $42,263 | 3.4% | $669.62 | -1.1% | REIT | 29444U700 |
| KKR | KKR & Co Inc | 782,970 | $41,122 | 3.3% | $28.69 | +83.1% | Common Stock | 48251W104 |
| ADT | ADT Inc | 5,443,926 | $39,360 | 3.2% | $6.46 | +16.6% | Common Stock | 00090Q103 |
| BX | Blackstone Inc | 432,936 | $38,029 | 3.1% | $45.77 | +77.3% | Common Stock | 09260D107 |
| ARES | Ares Management Corp | 334,897 | $27,944 | 2.3% | $29.55 | +147.6% | Common Stock | 03990B101 |
| NU | NU Holdings Ltd/Cayman Islands | 5,759,389 | $27,415 | 2.2% | $4.59 | -2.9% | Common Stock | G6683N103 |
| ENB | Enbridge Inc | 531,683 | $27,329 | 2.2% | $23.75 | +36.6% | Common Stock | 29250N105 |
| WM | Waste Management Inc | 165,776 | $27,050 | 2.2% | $107.45 | +36.2% | Common Stock | 94106L109 |
| TRP | TC Energy Corp | 532,114 | $20,798 | 1.7% | $36.41 | -3.7% | Common Stock | 87807B107 |
| CSX | CSX Corp | 659,291 | $19,739 | 1.6% | $31.76 | -7.2% | Common Stock | 126408103 |
| WMB | Williams Cos Inc/The | 635,470 | $18,975 | 1.5% | $21.01 | +29.2% | Common Stock | 969457100 |
| SRE | Sempra Energy | 122,246 | $18,479 | 1.5% | $56.39 | +23.7% | Common Stock | 816851109 |
| APO | Apollo Global Management Inc | 290,425 | $18,343 | 1.5% | $61.02 | +4.5% | Common Stock | 03769M106 |
| FTS | Fortis Inc/Canada | 425,247 | $18,164 | 1.5% | $29.15 | +25.4% | Common Stock | 349553107 |
| OCSL | Oaktree Specialty Lending Corp | 962,486 | $18,066 | 1.5% | $19.92 | 0.0% | Common Stock | 67401P405 |
| BN | Brookfield Corp | 524,031 | $17,078 | 1.4% | $21.93 | +0.6% | Common Stock | 11271J107 |
| — | Global Blue Group Holding AG | 2,771,206 | $16,627 | 1.3% | $12.18 | — | Common Stock | H33700107 |
| CG | Carlyle Group Inc/The | 465,769 | $14,467 | 1.2% | $25.87 | +16.2% | Common Stock | 14316J108 |
| BAM | Brookfield Asset Management Lt | 404,598 | $13,238 | 1.1% | $29.36 | 0.0% | Common Stock | 113004105 |
| ARCC | Ares Capital Corp | 610,172 | $11,151 | 0.9% | $8.08 | +77.5% | Common Stock | 04010L103 |
| TPG | TPG Inc | 339,746 | $9,965 | 0.8% | $28.08 | +11.8% | Common Stock | 872657101 |
| GBDC | Golub Capital BDC Inc | 640,773 | $8,689 | 0.7% | $10.16 | -4.4% | Common Stock | 38173M102 |
| TSLX | Sixth Street Specialty Lending | 470,194 | $8,605 | 0.7% | $18.55 | 0.0% | Common Stock | 83012A109 |
| — | Multiplan Corp | 6,975,017 | $7,394 | 0.6% | $9.52 | — | Common Stock | 62548M100 |
| PLD | Prologis Inc | 54,332 | $6,779 | 0.5% | $85.17 | +31.4% | REIT | 74340W103 |
| OBDC | Owl Rock Capital Corp | 527,004 | $6,646 | 0.5% | $9.20 | -0.5% | Common Stock | 69121K104 |
| LTH | Life Time Group Holdings Inc | 277,777 | $4,433 | 0.4% | $14.28 | +20.0% | Common Stock | 53190C102 |
| MAA | Mid-America Apartment Communit | 25,718 | $3,884 | 0.3% | $101.48 | +39.5% | REIT | 59522J103 |
| ELS | Equity LifeStyle Properties In | 59,113 | $2,950 | 0.2% | $74.59 | — | REIT | 29472R108 |
| — | Bright Health Group Inc | 7,091,646 | $1,562 | 0.1% | $8.16 | — | Common Stock | 10920V107 |
| EPD | Enterprise Products Partners L | 24,344 | $631 | 0.1% | $40.46 | — | MLP | 293792107 |
| — | HashiCorp Inc | 19,974 | $585 | 0.0% | $32.19 | — | Common Stock | 418100103 |
| AXP | American Express Co | 3,249 | $536 | 0.0% | $155.77 | +2.7% | Common Stock | 025816109 |
| V | Visa Inc | 2,377 | $536 | 0.0% | $226.99 | -4.0% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 1,419 | $516 | 0.0% | $354.74 | +0.8% | Common Stock | 57636Q104 |
| ET | Energy Transfer LP | 40,558 | $506 | 0.0% | $11.07 | — | MLP | 29273V100 |
| — | Nuvei Corp | 10,898 | $477 | 0.0% | $25.38 | — | Common Stock | 67079A102 |
| FISV | Fiserv Inc | 3,487 | $394 | 0.0% | $111.73 | -1.5% | Common Stock | 337738108 |
| KMI | Kinder Morgan Inc | 17,510 | $307 | 0.0% | $15.18 | +0.4% | Common Stock | 49456B101 |
| PYPL | PayPal Holdings Inc | 3,897 | $296 | 0.0% | $209.00 | -63.2% | Common Stock | 70450Y103 |
| STNE | StoneCo Ltd | 29,500 | $281 | 0.0% | $9.53 | — | Common Stock | G85158106 |
| FIS | Fidelity National Information | 4,922 | $267 | 0.0% | $120.76 | -50.0% | Common Stock | 31620M106 |
| OKE | ONEOK Inc | 3,402 | $216 | 0.0% | $52.27 | +9.7% | Common Stock | 682680103 |
| PBA | Pembina Pipeline Corp | 6,193 | $202 | 0.0% | $29.42 | 0.0% | Common Stock | 706327103 |