CIK: 0001534259 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $1,327,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 25,583,059 | $145,568 | 11.0% | $6.38 | 0.0% | Common Stock | G21810109 |
| AON | Aon PLC | 338,985 | $99,519 | 7.5% | $292.51 | 0.0% | Common Stock | G0403H108 |
| NU | NU Holdings Ltd/Cayman Islands | 6,316,290 | $81,417 | 6.1% | $5.49 | +112.2% | Common Stock | G6683N103 |
| APO | Apollo Global Management Inc | 613,049 | $72,383 | 5.5% | $82.47 | +34.5% | Common Stock | 03769M106 |
| AMT | American Tower Corp | 339,714 | $66,034 | 5.0% | $179.27 | -1.7% | REIT | 03027X100 |
| KKR | KKR & Co Inc | 617,079 | $64,941 | 4.9% | $37.79 | +166.9% | Common Stock | 48251W104 |
| AWK | American Water Works Co Inc | 451,085 | $58,262 | 4.4% | $97.34 | +25.1% | Common Stock | 030420103 |
| RSG | Republic Services Inc | 246,054 | $47,818 | 3.6% | $67.31 | +175.1% | Common Stock | 760759100 |
| UNP | Union Pacific Corp | 206,082 | $46,628 | 3.5% | $156.71 | +43.9% | Common Stock | 907818108 |
| CMS | CMS Energy Corp | 695,982 | $41,432 | 3.1% | $49.08 | +17.4% | Common Stock | 125896100 |
| CNI | Canadian National Railway Co | 349,217 | $41,108 | 3.1% | $88.71 | +36.5% | Common Stock | 136375102 |
| BX | Blackstone Inc | 293,142 | $36,291 | 2.7% | $63.11 | +86.7% | Common Stock | 09260D107 |
| CCI | Crown Castle Inc | 367,241 | $35,879 | 2.7% | $91.98 | -2.4% | REIT | 22822V101 |
| ATO | Atmos Energy Corp | 305,709 | $35,661 | 2.7% | $74.15 | +51.2% | Common Stock | 049560105 |
| ADT | ADT Inc | 4,627,283 | $35,167 | 2.6% | $6.46 | +2.1% | Common Stock | 00090Q103 |
| ARES | Ares Management Corp | 259,238 | $34,551 | 2.6% | $55.13 | +136.9% | Common Stock | 03990B101 |
| EQIX | Equinix Inc | 44,810 | $33,903 | 2.6% | $683.57 | +7.1% | REIT | 29444U700 |
| ARCC | Ares Capital Corp | 1,475,146 | $30,742 | 2.3% | $13.90 | +28.8% | Common Stock | 04010L103 |
| SBAC | SBA Communications Corp | 134,815 | $26,464 | 2.0% | $207.50 | -7.7% | REIT | 78410G104 |
| TRP | TC Energy Corp | 672,085 | $25,839 | 1.9% | $36.16 | -2.0% | Common Stock | 87807B107 |
| WM | Waste Management Inc | 119,592 | $25,514 | 1.9% | $107.45 | +88.8% | Common Stock | 94106L109 |
| CSX | CSX Corp | 727,198 | $24,325 | 1.8% | $31.80 | +4.1% | Common Stock | 126408103 |
| WMB | Williams Cos Inc/The | 542,507 | $23,057 | 1.7% | $23.12 | +63.1% | Common Stock | 969457100 |
| GBDC | Golub Capital BDC Inc | 1,345,808 | $21,143 | 1.6% | $12.10 | +13.0% | Common Stock | 38173M102 |
| SRE | Sempra | 277,216 | $21,085 | 1.6% | $62.73 | +11.6% | Common Stock | 816851109 |
| CG | Carlyle Group Inc/The | 493,578 | $19,817 | 1.5% | $27.68 | +48.0% | Common Stock | 14316J108 |
| FTS | Fortis Inc/Canada | 419,766 | $17,514 | 1.3% | $30.84 | +20.2% | Common Stock | 349553107 |
| ENB | Enbridge Inc | 457,371 | $16,205 | 1.2% | $23.75 | +36.3% | Common Stock | 29250N105 |
| OCSL | Oaktree Specialty Lending Corp | 770,294 | $14,489 | 1.1% | $19.67 | -1.7% | Common Stock | 67401P405 |
| — | Global Blue Group Holding AG | 2,771,206 | $13,357 | 1.0% | $12.18 | — | Common Stock | H33700107 |
| TSLX | Sixth Street Specialty Lending | 539,563 | $11,520 | 0.9% | $19.52 | +9.2% | Common Stock | 83012A109 |
| BN | Brookfield Corp | 266,700 | $11,079 | 0.8% | $22.59 | +22.0% | Common Stock | 11271J107 |
| TPG | TPG Inc | 156,780 | $6,499 | 0.5% | $29.07 | +47.2% | Common Stock | 872657101 |
| ODFL | Old Dominion Freight Line Inc | 35,724 | $6,309 | 0.5% | $186.56 | 0.0% | Common Stock | 679580100 |
| OBDC | Blue Owl Capital Corp | 406,787 | $6,248 | 0.5% | $10.41 | +26.2% | Common Stock | 69121K104 |
| ARCB | ArcBest Corp | 57,993 | $6,210 | 0.5% | $119.26 | 0.0% | Common Stock | 03937C105 |
| FSK | FS KKR Capital Corp | 292,259 | $5,766 | 0.4% | $14.19 | +7.6% | Common Stock | 302635206 |
| BAM | Brookfield Asset Management Lt | 137,692 | $5,239 | 0.4% | $29.43 | +26.5% | Common Stock | 113004105 |
| LTH | Life Time Group Holdings Inc | 277,777 | $5,231 | 0.4% | $14.28 | +10.7% | Common Stock | 53190C102 |
| DELL | DELL Technologies Inc. | 35,402 | $4,882 | 0.4% | $130.64 | 0.0% | Common Stock | 24703L202 |
| EPD | Enterprise Products Partners L | 18,008 | $522 | 0.0% | $40.46 | — | MLP | 293792107 |
| ET | Energy Transfer LP | 27,555 | $447 | 0.0% | $11.07 | — | MLP | 29273V100 |
| — | NeueHealth Inc | 74,876 | $407 | 0.0% | $6.50 | — | Common Stock | 10920V404 |
| PBA | Pembina Pipeline Corp | 9,270 | $343 | 0.0% | $29.27 | +16.0% | Common Stock | 706327103 |
| KMI | Kinder Morgan Inc | 12,674 | $252 | 0.0% | $15.18 | +16.8% | Common Stock | 49456B101 |
| SBS | Cia de Saneamento Basico do Es | 12,700 | $171 | 0.0% | $15.23 | — | ADR | 20441A102 |