CIK: 0001534259 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $2,793,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLC | KinderCare Learning Companies, Inc. | 81,418,736 | $1,449,254 | 51.9% | $23.97 | 0.0% | Common Stock | 49456W105 |
| CLVT | Clarivate PLC | 25,583,059 | $129,962 | 4.7% | $6.38 | -9.7% | Common Stock | G21810109 |
| APO | Apollo Global Management Inc | 559,400 | $92,391 | 3.3% | $88.93 | +75.4% | Common Stock | 03769M106 |
| AMT | American Tower Corp | 378,592 | $69,438 | 2.5% | $181.55 | +9.2% | REIT | 03027X100 |
| UNP | Union Pacific Corp | 260,524 | $59,410 | 2.1% | $174.64 | +31.8% | Common Stock | 907818108 |
| RSG | Republic Services Inc | 279,467 | $56,223 | 2.0% | $105.56 | +93.6% | Common Stock | 760759100 |
| AWK | American Water Works Co Inc | 449,308 | $55,934 | 2.0% | $98.16 | +33.8% | Common Stock | 030420103 |
| KKR | KKR & Co Inc | 373,052 | $55,178 | 2.0% | $37.79 | +285.8% | Common Stock | 48251W104 |
| NU | NU Holdings Ltd/Cayman Islands | 4,796,686 | $49,694 | 1.8% | $13.30 | 0.0% | Common Stock | G6683N103 |
| BX | Blackstone Inc | 267,129 | $46,058 | 1.6% | $73.18 | +130.6% | Common Stock | 09260D107 |
| ARES | Ares Management Corp | 251,558 | $44,533 | 1.6% | $60.04 | +175.3% | Common Stock | 03990B101 |
| EQIX | Equinix Inc | 46,819 | $44,145 | 1.6% | $702.68 | +27.7% | REIT | 29444U700 |
| CMS | CMS Energy Corp | 657,749 | $43,839 | 1.6% | $49.81 | +33.5% | Common Stock | 125896100 |
| WMB | Williams Cos Inc/The | 785,177 | $42,494 | 1.5% | $28.88 | +79.1% | Common Stock | 969457100 |
| CNI | Canadian National Railway Co | 401,641 | $40,827 | 1.5% | $92.15 | +16.0% | Common Stock | 136375102 |
| ATO | Atmos Energy Corp | 276,912 | $38,566 | 1.4% | $77.71 | +78.4% | Common Stock | 049560105 |
| CSX | CSX Corp | 1,182,160 | $38,148 | 1.4% | $32.37 | +4.1% | Common Stock | 126408103 |
| WM | Waste Management Inc | 179,361 | $36,193 | 1.3% | $142.00 | +48.7% | Common Stock | 94106L109 |
| ARCC | Ares Capital Corp | 1,596,590 | $34,949 | 1.3% | $14.66 | +32.2% | Common Stock | 04010L103 |
| FER | Ferrovial SE | 795,729 | $33,573 | 1.2% | $39.98 | +0.4% | Common Stock | N3168P101 |
| SBAC | SBA Communications Corp | 148,175 | $30,198 | 1.1% | $208.61 | +5.5% | REIT | 78410G104 |
| BN | Brookfield Corp | 507,166 | $29,137 | 1.0% | $27.90 | +34.1% | Common Stock | 11271J107 |
| TRP | TC Energy Corp | 608,451 | $28,385 | 1.0% | $37.21 | +22.4% | Common Stock | 87807B107 |
| ADT | ADT Inc | 4,015,484 | $27,747 | 1.0% | $6.46 | +9.1% | Common Stock | 00090Q103 |
| GBDC | Golub Capital BDC Inc | 1,820,480 | $27,598 | 1.0% | $12.35 | +8.6% | Common Stock | 38173M102 |
| CCI | Crown Castle Inc | 298,970 | $27,135 | 1.0% | $91.98 | +6.7% | REIT | 22822V101 |
| SRE | Sempra | 255,987 | $22,455 | 0.8% | $63.96 | +31.8% | Common Stock | 816851109 |
| TPG | TPG Inc | 345,254 | $21,696 | 0.8% | $40.69 | +61.5% | Common Stock | 872657101 |
| — | Global Blue Group Holding AG | 2,771,206 | $19,204 | 0.7% | $12.18 | — | Common Stock | H33700107 |
| OWL | Blue Owl Capital Inc | 781,132 | $18,169 | 0.7% | $22.89 | 0.0% | Common Stock | 09581B103 |
| ODFL | Old Dominion Freight Line Inc | 101,742 | $17,947 | 0.6% | $190.84 | +5.9% | Common Stock | 679580100 |
| CG | Carlyle Group Inc/The | 340,523 | $17,193 | 0.6% | $27.68 | +76.6% | Common Stock | 14316J108 |
| ENB | Enbridge Inc | 299,472 | $12,724 | 0.5% | $23.75 | +65.1% | Common Stock | 29250N105 |
| ARCB | ArcBest Corp | 78,713 | $7,345 | 0.3% | $115.69 | -9.4% | Common Stock | 03937C105 |
| LTH | Life Time Group Holdings Inc | 277,777 | $6,144 | 0.2% | $14.28 | +67.5% | Common Stock | 53190C102 |
| KMI | Kinder Morgan Inc | 214,627 | $5,881 | 0.2% | $19.65 | +26.6% | Common Stock | 49456B101 |
| FSK | FS KKR Capital Corp | 267,807 | $5,817 | 0.2% | $14.19 | +23.8% | Common Stock | 302635206 |
| OBDC | Blue Owl Capital Corp | 336,852 | $5,093 | 0.2% | $10.41 | +25.8% | Common Stock | 69121K104 |
| — | NeueHealth Inc | 88,645 | $658 | 0.0% | $6.30 | — | Common Stock | 10920V404 |
| EPD | Enterprise Products Partners L | 16,657 | $522 | 0.0% | $39.70 | — | MLP | 293792107 |
| FTS | Fortis Inc/Canada | 12,364 | $514 | 0.0% | $30.84 | +36.0% | Common Stock | 349553107 |
| S | SentinelOne, Inc. | 22,841 | $507 | 0.0% | $25.52 | 0.0% | Common Stock | 81730H109 |
| ET | Energy Transfer LP | 24,342 | $477 | 0.0% | $11.07 | — | MLP | 29273V100 |
| PBA | Pembina Pipeline Corp | 9,270 | $343 | 0.0% | $29.27 | +34.3% | Common Stock | 706327103 |