CIK: 0001534259 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,203,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 25,583,059 | $243,807 | 20.3% | $22.55 | -62.4% | Common Stock | G21810109 |
| — | Endeavor Group Holdings Inc | 2,451,095 | $58,630 | 4.9% | $34.89 | — | Common Stock | 29260Y109 |
| AMT | American Tower Corp | 285,248 | $55,321 | 4.6% | $181.24 | -1.7% | REIT | 03027X100 |
| AWK | American Water Works Co Inc | 376,994 | $53,816 | 4.5% | $91.36 | +51.5% | Common Stock | 030420103 |
| CCI | Crown Castle Inc | 433,331 | $49,374 | 4.1% | $92.50 | +10.7% | REIT | 22822V101 |
| RSG | Republic Services Inc | 301,279 | $46,147 | 3.8% | $54.23 | +155.4% | Common Stock | 760759100 |
| NU | NU Holdings Ltd/Cayman Islands | 5,759,389 | $45,442 | 3.8% | $4.59 | +33.8% | Common Stock | G6683N103 |
| CMS | CMS Energy Corp | 748,844 | $43,995 | 3.7% | $48.69 | +14.0% | Common Stock | 125896100 |
| CNI | Canadian National Railway Co | 355,643 | $43,109 | 3.6% | $78.68 | +42.8% | Common Stock | 136375102 |
| UNP | Union Pacific Corp | 210,378 | $43,048 | 3.6% | $134.00 | +39.6% | Common Stock | 907818108 |
| KKR | KKR & Co Inc | 753,643 | $42,204 | 3.5% | $28.69 | +79.2% | Common Stock | 48251W104 |
| BX | Blackstone Inc | 400,962 | $37,277 | 3.1% | $45.77 | +75.1% | Common Stock | 09260D107 |
| EQIX | Equinix Inc | 46,934 | $36,793 | 3.1% | $669.62 | +3.4% | REIT | 29444U700 |
| ATO | Atmos Energy Corp | 301,204 | $35,042 | 2.9% | $68.89 | +57.4% | Common Stock | 049560105 |
| ADT | ADT Inc | 5,443,926 | $32,827 | 2.7% | $6.46 | -10.0% | Common Stock | 00090Q103 |
| ARES | Ares Management Corp | 255,069 | $24,576 | 2.0% | $29.55 | +171.9% | Common Stock | 03990B101 |
| WM | Waste Management Inc | 141,076 | $24,465 | 2.0% | $107.45 | +47.7% | Common Stock | 94106L109 |
| TRP | TC Energy Corp | 528,844 | $21,394 | 1.8% | $36.41 | -1.9% | Common Stock | 87807B107 |
| WMB | Williams Cos Inc/The | 635,786 | $20,746 | 1.7% | $21.01 | +27.4% | Common Stock | 969457100 |
| APO | Apollo Global Management Inc | 265,870 | $20,421 | 1.7% | $61.02 | +5.0% | Common Stock | 03769M106 |
| CSX | CSX Corp | 593,646 | $20,243 | 1.7% | $31.76 | -4.2% | Common Stock | 126408103 |
| OCSL | Oaktree Specialty Lending Corp | 1,003,434 | $19,497 | 1.6% | $19.87 | -5.4% | Common Stock | 67401P405 |
| SRE | Sempra Energy | 133,130 | $19,382 | 1.6% | $57.41 | +19.8% | Common Stock | 816851109 |
| ENB | Enbridge Inc | 513,074 | $19,066 | 1.6% | $23.75 | +35.0% | Common Stock | 29250N105 |
| BN | Brookfield Corp | 525,675 | $17,689 | 1.5% | $21.93 | -5.1% | Common Stock | 11271J107 |
| FTS | Fortis Inc/Canada | 376,379 | $16,236 | 1.3% | $29.15 | +34.8% | Common Stock | 349553107 |
| CG | Carlyle Group Inc/The | 489,619 | $15,643 | 1.3% | $25.91 | +2.8% | Common Stock | 14316J108 |
| — | Global Blue Group Holding AG | 2,771,206 | $13,523 | 1.1% | $12.18 | — | Common Stock | H33700107 |
| BAM | Brookfield Asset Management Lt | 409,101 | $13,349 | 1.1% | $29.36 | -0.0% | Common Stock | 113004105 |
| ARCC | Ares Capital Corp | 567,077 | $10,655 | 0.9% | $8.08 | +78.1% | Common Stock | 04010L103 |
| GBDC | Golub Capital BDC Inc | 689,293 | $9,305 | 0.8% | $10.13 | -3.3% | Common Stock | 38173M102 |
| GTM | ZoomInfo Technologies Inc | 315,471 | $8,010 | 0.7% | $23.68 | 0.0% | Common Stock | 98980F104 |
| TSLX | Sixth Street Specialty Lending | 424,975 | $7,943 | 0.7% | $18.55 | -1.8% | Common Stock | 83012A109 |
| TPG | TPG Inc | 271,423 | $7,942 | 0.7% | $28.08 | -0.0% | Common Stock | 872657101 |
| OWL | Blue Owl Capital Corporation | 414,847 | $5,576 | 0.5% | $10.76 | 0.0% | Common Stock | 09581B103 |
| LTH | Life Time Group Holdings Inc | 277,777 | $5,464 | 0.5% | $14.28 | +33.9% | Common Stock | 53190C102 |
| PLD | Prologis Inc | 44,287 | $5,431 | 0.5% | $85.17 | +32.5% | REIT | 74340W103 |
| MAA | Mid-America Apartment Communit | 20,785 | $3,156 | 0.3% | $101.48 | +33.4% | REIT | 59522J103 |
| ELS | Equity LifeStyle Properties In | 45,961 | $3,074 | 0.3% | $74.59 | — | REIT | 29472R108 |
| HOOD | Robinhood Mkts Inc. | 135,688 | $1,354 | 0.1% | $9.32 | 0.0% | Common Stock | 770700102 |
| — | Bright Health Group Inc | 88,645 | $1,083 | 0.1% | $12.22 | — | Common Stock | 10920V404 |
| EPD | Enterprise Products Partners L | 24,344 | $641 | 0.1% | $40.46 | — | MLP | 293792107 |
| ET | Energy Transfer LP | 40,558 | $515 | 0.0% | $11.07 | — | MLP | 29273V100 |
| KMI | Kinder Morgan Inc | 17,510 | $302 | 0.0% | $15.18 | -2.6% | Common Stock | 49456B101 |
| OKE | ONEOK Inc | 3,402 | $210 | 0.0% | $52.27 | +3.6% | Common Stock | 682680103 |