CIK: 0001534259 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $1,173,646
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 25,583,059 | $236,899 | 20.2% | $22.55 | -67.2% | — | G21810109 |
| NU | NU Holdings Ltd/Cayman Islands | 8,352,940 | $69,580 | 5.9% | $5.49 | +47.3% | — | G6683N103 |
| AMT | American Tower Corp | 295,743 | $63,845 | 5.4% | $179.72 | -2.5% | — | 03027X100 |
| KKR | KKR & Co Inc | 611,864 | $50,693 | 4.3% | $28.69 | +133.0% | — | 48251W104 |
| AWK | American Water Works Co Inc | 368,828 | $48,682 | 4.1% | $91.83 | +30.7% | — | 030420103 |
| UNP | Union Pacific Corp | 173,141 | $42,527 | 3.6% | $134.00 | +56.1% | — | 907818108 |
| RSG | Republic Services Inc | 251,731 | $41,513 | 3.5% | $54.23 | +179.0% | — | 760759100 |
| CMS | CMS Energy Corp | 694,082 | $40,305 | 3.4% | $48.69 | +7.4% | — | 125896100 |
| APO | Apollo Global Management Inc | 427,347 | $39,824 | 3.4% | $70.64 | +21.1% | — | 03769M106 |
| ADT | ADT Inc | 5,443,926 | $37,128 | 3.2% | $6.46 | -9.4% | — | 00090Q103 |
| CCI | Crown Castle Inc | 321,911 | $37,081 | 3.2% | $92.50 | -1.8% | — | 22822V101 |
| CNI | Canadian National Railway Co | 296,501 | $36,671 | 3.1% | $78.68 | +37.9% | — | 136375102 |
| ATO | Atmos Energy Corp | 269,137 | $31,193 | 2.7% | $68.89 | +53.9% | — | 049560105 |
| EQIX | Equinix Inc | 37,846 | $30,481 | 2.6% | $669.62 | +9.6% | — | 29444U700 |
| BX | Blackstone Inc | 222,653 | $29,150 | 2.5% | $45.77 | +123.0% | — | 09260D107 |
| SBAC | SBA Communications Corp | 103,796 | $26,332 | 2.2% | $213.18 | +1.1% | — | 78410G104 |
| ARES | Ares Management Corp | 208,019 | $24,738 | 2.1% | $29.55 | +246.8% | — | 03990B101 |
| CSX | CSX Corp | 704,544 | $24,427 | 2.1% | $31.57 | -2.2% | — | 126408103 |
| BN | Brookfield Corp | 541,933 | $21,742 | 1.9% | $21.94 | +2.0% | — | 11271J107 |
| WM | Waste Management Inc | 120,241 | $21,535 | 1.8% | $107.45 | +51.2% | — | 94106L109 |
| CG | Carlyle Group Inc/The | 498,052 | $20,266 | 1.7% | $25.99 | +18.1% | — | 14316J108 |
| TRP | TC Energy Corp | 515,838 | $19,827 | 1.7% | $36.41 | -9.4% | — | 87807B107 |
| SRE | Sempra | 252,059 | $18,836 | 1.6% | $62.00 | +7.6% | — | 816851109 |
| WMB | Williams Cos Inc/The | 516,962 | $18,006 | 1.5% | $21.01 | +53.0% | — | 969457100 |
| ENB | Enbridge Inc | 500,117 | $17,789 | 1.5% | $23.75 | +23.8% | — | 29250N105 |
| BAM | Brookfield Asset Management Lt | 427,281 | $17,164 | 1.5% | $29.43 | +6.9% | — | 113004105 |
| OCSL | Oaktree Specialty Lending Corp | 782,766 | $15,984 | 1.4% | $19.87 | -0.6% | — | 67401P405 |
| FTS | Fortis Inc/Canada | 331,008 | $13,396 | 1.1% | $29.15 | +27.2% | — | 349553107 |
| — | Global Blue Group Holding AG | 2,771,206 | $13,108 | 1.1% | $12.18 | — | — | H33700107 |
| ARCC | Ares Capital Corp | 580,302 | $11,623 | 1.0% | $8.24 | +93.5% | — | 04010L103 |
| TSLX | Sixth Street Specialty Lending | 421,598 | $9,107 | 0.8% | $18.58 | +10.6% | — | 83012A109 |
| GBDC | Golub Capital BDC Inc | 599,143 | $9,047 | 0.8% | $10.13 | +13.0% | — | 38173M102 |
| TPG | TPG Inc | 156,893 | $6,773 | 0.6% | $28.08 | +20.2% | — | 872657101 |
| OBDC | Blue Owl Capital Corp | 407,693 | $6,018 | 0.5% | $10.41 | +6.0% | — | 69121K104 |
| FSK | FS KKR Capital Corp | 269,197 | $5,376 | 0.5% | $14.14 | 0.0% | — | 302635206 |
| LTH | Life Time Group Holdings Inc | 277,777 | $4,189 | 0.4% | $14.28 | +0.5% | — | 53190C102 |
| PLD | Prologis Inc | 24,723 | $3,296 | 0.3% | $85.17 | +24.0% | — | 74340W103 |
| UDMY | Udemy Inc. | 130,891 | $1,928 | 0.2% | $12.45 | 0.0% | — | 902685106 |
| ELS | Equity LifeStyle Properties In | 25,414 | $1,793 | 0.2% | $74.59 | — | — | 29472R108 |
| MAA | Mid-America Apartment Communit | 11,665 | $1,568 | 0.1% | $101.48 | +15.1% | — | 59522J103 |
| SPOT | Spotify Technology S A | 5,665 | $1,065 | 0.1% | $174.62 | 0.0% | — | L8681T102 |
| — | Bright Health Group Inc | 88,645 | $676 | 0.1% | $7.63 | — | — | 10920V107 |
| MIRM | Mirum Pharmaceuticals | 18,271 | $539 | 0.0% | $30.26 | 0.0% | — | 604749101 |
| EPD | Enterprise Products Partners L | 20,358 | $536 | 0.0% | $40.46 | — | — | 293792107 |
| ET | Energy Transfer LP | 33,172 | $458 | 0.0% | $11.07 | — | — | 29273V100 |
| PBA | Pembina Pipeline Corp | 11,899 | $403 | 0.0% | $29.27 | 0.0% | — | 706327103 |
| KMI | Kinder Morgan Inc | 17,510 | $309 | 0.0% | $15.18 | +1.0% | — | 49456B101 |
| SBS | Companhia De Saneamento Basico do Estado de Sao Paulo | 14,500 | $221 | 0.0% | $15.23 | — | — | 20441A102 |