CIK: 0001534259 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,068,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 25,583,059 | $171,662 | 16.1% | $22.55 | -64.6% | Common Stock | G21810109 |
| NU | NU Holdings Ltd/Cayman Islands | 8,352,940 | $60,559 | 5.7% | $5.49 | +36.3% | Common Stock | G6683N103 |
| AMT | American Tower Corp | 321,045 | $52,796 | 4.9% | $179.72 | -6.7% | REIT | 03027X100 |
| — | Endeavor Group Holdings Inc | 2,451,095 | $48,777 | 4.6% | $34.89 | — | Common Stock | 29260Y109 |
| AWK | American Water Works Co Inc | 362,801 | $44,926 | 4.2% | $91.36 | +45.3% | Common Stock | 030420103 |
| KKR | KKR & Co Inc | 709,129 | $43,682 | 4.1% | $28.69 | +108.4% | Common Stock | 48251W104 |
| RSG | Republic Services Inc | 286,287 | $40,799 | 3.8% | $54.23 | +166.1% | Common Stock | 760759100 |
| UNP | Union Pacific Corp | 194,029 | $39,510 | 3.7% | $134.00 | +53.8% | Common Stock | 907818108 |
| CNI | Canadian National Railway Co | 353,317 | $38,252 | 3.6% | $78.68 | +38.9% | Common Stock | 136375102 |
| CMS | CMS Energy Corp | 717,771 | $38,121 | 3.6% | $48.69 | +10.4% | Common Stock | 125896100 |
| BX | Blackstone Inc | 353,554 | $37,880 | 3.5% | $45.77 | +112.8% | Common Stock | 09260D107 |
| ADT | ADT Inc | 5,443,926 | $32,664 | 3.1% | $6.46 | -9.9% | Common Stock | 00090Q103 |
| CCI | Crown Castle Inc | 342,360 | $31,507 | 2.9% | $92.50 | -2.3% | REIT | 22822V101 |
| EQIX | Equinix Inc | 41,631 | $30,235 | 2.8% | $669.62 | +9.9% | REIT | 29444U700 |
| ATO | Atmos Energy Corp | 284,528 | $30,140 | 2.8% | $68.89 | +59.7% | Common Stock | 049560105 |
| ARES | Ares Management Corp | 234,281 | $24,100 | 2.3% | $29.55 | +220.7% | Common Stock | 03990B101 |
| APO | Apollo Global Management Inc | 259,862 | $23,325 | 2.2% | $61.02 | +32.8% | Common Stock | 03769M106 |
| WM | Waste Management Inc | 135,090 | $20,593 | 1.9% | $107.45 | +45.2% | Common Stock | 94106L109 |
| WMB | Williams Cos Inc/The | 564,390 | $19,014 | 1.8% | $21.01 | +46.9% | Common Stock | 969457100 |
| TRP | TC Energy Corp | 528,494 | $18,170 | 1.7% | $36.41 | -10.1% | Common Stock | 87807B107 |
| SRE | Sempra | 265,791 | $18,082 | 1.7% | $62.00 | +7.4% | Common Stock | 816851109 |
| OCSL | Oaktree Specialty Lending Corp | 888,358 | $17,874 | 1.7% | $19.87 | +0.6% | Common Stock | 67401P405 |
| SBAC | SBA Communications Corp | 89,015 | $17,818 | 1.7% | $212.78 | 0.0% | REIT | 78410G104 |
| CSX | CSX Corp | 555,439 | $17,080 | 1.6% | $31.76 | -3.7% | Common Stock | 126408103 |
| ENB | Enbridge Inc | 511,636 | $16,965 | 1.6% | $23.75 | +27.9% | Common Stock | 29250N105 |
| BN | Brookfield Corp | 541,738 | $16,940 | 1.6% | $21.94 | +1.0% | Common Stock | 11271J107 |
| — | Global Blue Group Holding AG | 2,771,206 | $16,849 | 1.6% | $12.18 | — | Common Stock | H33700107 |
| CG | Carlyle Group Inc/The | 489,619 | $14,767 | 1.4% | $25.91 | +14.7% | Common Stock | 14316J108 |
| BAM | Brookfield Asset Management Lt | 427,874 | $14,265 | 1.3% | $29.43 | +5.7% | Common Stock | 113004105 |
| FTS | Fortis Inc/Canada | 375,519 | $14,260 | 1.3% | $29.15 | +27.5% | Common Stock | 349553107 |
| ARCC | Ares Capital Corp | 580,302 | $11,298 | 1.1% | $8.24 | +87.8% | Common Stock | 04010L103 |
| GBDC | Golub Capital BDC Inc | 617,104 | $9,053 | 0.8% | $10.13 | +6.1% | Common Stock | 38173M102 |
| TSLX | Sixth Street Specialty Lending | 434,779 | $8,887 | 0.8% | $18.58 | +7.4% | Common Stock | 83012A109 |
| TPG | TPG Inc | 271,423 | $8,175 | 0.8% | $28.08 | +3.9% | Common Stock | 872657101 |
| OBDC | Blue Owl Capital Corp | 407,693 | $5,647 | 0.5% | $10.41 | 0.0% | Common Stock | 69121K104 |
| LTH | Life Time Group Holdings Inc | 277,777 | $4,225 | 0.4% | $14.28 | +23.5% | Common Stock | 53190C102 |
| PLD | Prologis Inc | 26,152 | $2,935 | 0.3% | $85.17 | +32.7% | REIT | 74340W103 |
| ELS | Equity LifeStyle Properties In | 27,898 | $1,777 | 0.2% | $74.59 | — | REIT | 29472R108 |
| MAA | Mid-America Apartment Communit | 12,857 | $1,654 | 0.2% | $101.48 | +29.4% | REIT | 59522J103 |
| ZIP | ZipRecruiter Inc | 64,973 | $779 | 0.1% | $16.29 | 0.0% | Common Stock | 98980B103 |
| EPD | Enterprise Products Partners L | 20,358 | $557 | 0.1% | $40.46 | — | MLP | 293792107 |
| — | Bright Health Group Inc | 88,645 | $529 | 0.0% | $12.22 | — | Common Stock | 10920V404 |
| ET | Energy Transfer LP | 33,172 | $465 | 0.0% | $11.07 | — | MLP | 29273V100 |
| KMI | Kinder Morgan Inc | 17,510 | $290 | 0.0% | $15.18 | +0.5% | Common Stock | 49456B101 |
| OKE | ONEOK Inc | 3,402 | $216 | 0.0% | $52.27 | +10.9% | Common Stock | 682680103 |
| CXM | Sprinklr Inc. | 14,084 | $195 | 0.0% | $14.32 | 0.0% | Common Stock | 85208T107 |