CIK: 0001534259 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,101,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Clarivate PLC | 25,583,059 | $190,082 | 17.3% | $7.43 | — | Common Stock | G21810959 |
| NU | NU Holdings Ltd/Cayman Islands | 6,453,438 | $76,990 | 7.0% | $5.49 | +86.1% | Common Stock | G6683N103 |
| AMT | American Tower Corp | 295,125 | $58,314 | 5.3% | $179.72 | +3.6% | REIT | 03027X100 |
| KKR | KKR & Co Inc | 539,226 | $54,235 | 4.9% | $28.69 | +217.1% | Common Stock | 48251W104 |
| APO | Apollo Global Management Inc | 454,554 | $51,115 | 4.6% | $72.56 | +41.6% | Common Stock | 03769M106 |
| AWK | American Water Works Co Inc | 368,045 | $44,979 | 4.1% | $91.83 | +28.3% | Common Stock | 030420103 |
| RSG | Republic Services Inc | 221,462 | $42,397 | 3.8% | $54.23 | +220.1% | Common Stock | 760759100 |
| CMS | CMS Energy Corp | 665,158 | $40,136 | 3.6% | $48.69 | +12.4% | Common Stock | 125896100 |
| UNP | Union Pacific Corp | 154,926 | $38,101 | 3.5% | $134.00 | +75.8% | Common Stock | 907818108 |
| CNI | Canadian National Railway Co | 266,519 | $34,822 | 3.2% | $78.68 | +56.4% | Common Stock | 136375102 |
| ATO | Atmos Energy Corp | 268,505 | $31,917 | 2.9% | $68.89 | +59.1% | Common Stock | 049560105 |
| CCI | Crown Castle Inc | 298,227 | $31,561 | 2.9% | $92.50 | +5.7% | REIT | 22822V101 |
| ADT | ADT Inc | 4,627,283 | $31,095 | 2.8% | $6.46 | -2.9% | Common Stock | 00090Q103 |
| BX | Blackstone Inc | 227,516 | $29,889 | 2.7% | $47.33 | +150.8% | Common Stock | 09260D107 |
| EQIX | Equinix Inc | 34,850 | $28,763 | 2.6% | $669.62 | +20.6% | REIT | 29444U700 |
| ARES | Ares Management Corp | 193,602 | $25,745 | 2.3% | $29.55 | +310.7% | Common Stock | 03990B101 |
| WM | Waste Management Inc | 119,794 | $25,534 | 2.3% | $107.45 | +77.8% | Common Stock | 94106L109 |
| CSX | CSX Corp | 618,229 | $22,918 | 2.1% | $31.57 | +12.4% | Common Stock | 126408103 |
| SBAC | SBA Communications Corp | 99,468 | $21,555 | 2.0% | $213.18 | +0.5% | REIT | 78410G104 |
| CG | Carlyle Group Inc/The | 438,000 | $20,547 | 1.9% | $25.99 | +56.5% | Common Stock | 14316J108 |
| TRP | TC Energy Corp | 493,488 | $19,679 | 1.8% | $36.41 | -0.3% | Common Stock | 87807B107 |
| ARCC | Ares Capital Corp | 906,486 | $18,873 | 1.7% | $11.39 | +49.1% | Common Stock | 04010L103 |
| WMB | Williams Cos Inc/The | 474,203 | $18,480 | 1.7% | $21.01 | +57.0% | Common Stock | 969457100 |
| SRE | Sempra | 252,059 | $18,105 | 1.6% | $62.00 | +8.6% | Common Stock | 816851109 |
| ENB | Enbridge Inc | 468,413 | $16,833 | 1.5% | $23.75 | +32.8% | Common Stock | 29250N105 |
| — | Global Blue Group Holding AG | 2,771,206 | $14,521 | 1.3% | $12.18 | — | Common Stock | H33700107 |
| FTS | Fortis Inc/Canada | 330,214 | $12,945 | 1.2% | $29.15 | +27.1% | Common Stock | 349553107 |
| BAM | Brookfield Asset Management Lt | 290,671 | $12,214 | 1.1% | $29.43 | +29.0% | Common Stock | 113004105 |
| GBDC | Golub Capital BDC Inc | 599,143 | $9,964 | 0.9% | $10.13 | +24.0% | Common Stock | 38173M102 |
| BN | Brookfield Corp | 235,648 | $9,867 | 0.9% | $21.94 | +21.4% | Common Stock | 11271J107 |
| OCSL | Oaktree Specialty Lending Corp | 485,400 | $9,543 | 0.9% | $19.87 | +1.6% | Common Stock | 67401P405 |
| TSLX | Sixth Street Specialty Lending | 353,870 | $7,583 | 0.7% | $18.58 | +15.6% | Common Stock | 83012A109 |
| TPG | TPG Inc | 146,192 | $6,535 | 0.6% | $28.08 | +52.6% | Common Stock | 872657101 |
| OBDC | Blue Owl Capital Corp | 407,693 | $6,270 | 0.6% | $10.41 | +15.4% | Common Stock | 69121K104 |
| FSK | FS KKR Capital Corp | 292,259 | $5,573 | 0.5% | $14.19 | +4.2% | Common Stock | 302635206 |
| LTH | Life Time Group Holdings Inc | 277,777 | $4,311 | 0.4% | $14.28 | -2.7% | Common Stock | 53190C102 |
| PLD | Prologis Inc | 24,723 | $3,219 | 0.3% | $85.17 | +43.6% | REIT | 74340W103 |
| ELS | Equity LifeStyle Properties In | 25,414 | $1,637 | 0.1% | $74.59 | — | REIT | 29472R108 |
| MAA | Mid-America Apartment Communit | 11,665 | $1,535 | 0.1% | $101.48 | +19.0% | REIT | 59522J103 |
| EPD | Enterprise Products Partners L | 20,358 | $594 | 0.1% | $40.46 | — | MLP | 293792107 |
| — | NeueHealth Inc | 88,645 | $576 | 0.1% | $6.50 | — | Common Stock | 10920V404 |
| ET | Energy Transfer LP | 30,485 | $480 | 0.0% | $11.07 | — | MLP | 29273V100 |
| GERN | Geron Corp | 120,090 | $396 | 0.0% | $2.23 | 0.0% | Common Stock | 374163103 |
| PBA | Pembina Pipeline Corp | 11,002 | $385 | 0.0% | $29.27 | +9.1% | Common Stock | 706327103 |
| KMI | Kinder Morgan Inc | 15,480 | $284 | 0.0% | $15.18 | +5.3% | Common Stock | 49456B101 |
| SBS | Cia de Saneamento Basico do Es | 12,700 | $214 | 0.0% | $15.23 | — | ADR | 20441A102 |
| OKE | ONEOK Inc | 2,576 | $207 | 0.0% | $66.73 | 0.0% | Common Stock | 682680103 |