Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton International LTDA | COMMON STOCK | G9078F107 | $188.5M | 3,000,000 | 100.0% |
| Donnelley Financial Solutions(DFIN)A | COMMON STOCK | 25787G100 | $19.8M | 675,200 | 9.5% |
| Brookfield Asset Management in | COMMON STOCK | 112585104 | $5.8M | 130,336,513 | 24.7% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.4M | 68,749,416 | 10.2% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.6M | 44,813,835 | 6.8% |
| Brookfield Business Corp(BBUC)A | COMMON STOCK | 11259V106 | $1.1M | 47,992,611 | 4.7% |
| American Equity Investment LIF(AELUSD) | EQTY | 025676206 | $581.0K | 15,886,163 | 2.5% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $556.9K | 26,279,715 | 2.4% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $553.0K | 13,012,790 | 2.4% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $451.3K | 63,828,253 | 1.9% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $404.4K | 35,440,506 | 1.7% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $345.7K | 15,127,011 | 1.5% |
| Alibaba Group Holding LTD(BABA)A | Depositary Receipt | 01609W102 | $286.9K | 2,523,490 | 1.2% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $267.5K | 9,357,436 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $260.2K | 1,956,270 | 1.1% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $258.7K | 2,063,942 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $223.5K | 2,800,336 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $217.4K | 7,348,735 | 0.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $205.9K | 1,223,115 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $191.2K | 1,697,505 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $189.5K | 2,677,572 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $182.9K | 1,554,184 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $180.1K | 6,108,012 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $178.7K | 2,995,233 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $171.2K | 4,460,055 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $158.1K | 505,795 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $146.9K | 14,716,721 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $140.9K | 1,468,768 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $138.3K | 1,233,935 | 0.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $138.1K | 1,585,670 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $132.2K | 1,463,118 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $123.9K | 12,415,418 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $120.8K | 472,539 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $119.6K | 684,817 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $116.7K | 4,001,977 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $115.7K | 1,493,386 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $115.0K | 439,764 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $110.5K | 3,678,691 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $107.8K | 830,121 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $105.0K | 2,279,665 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $104.9K | 2,948,944 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $102.8K | 1,248,600 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $102.5K | 2,144,713 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $99.9K | 312,179 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $98.5K | 3,154,866 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $98.3K | 1,912,052 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $96.0K | 3,222,971 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.2K | 1,944,558 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $78.7K | 3,230,403 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $78.3K | 3,222,010 | 0.3% |