Q1 2016 Holdings
Filed 2016-05-11 | 42 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $31.7M | 367,000 | 98.6% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $112.5K | 1,387,171 | 0.3% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $31.1K | 451,340 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $28.2K | 724,900 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $28.0K | 664,956 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $26.1K | 351,700 | 0.1% |
| KKR & Co LP | MLP | 48248M102 | $24.1K | 1,641,836 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $20.0K | 419,600 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $18.3K | 230,250 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $17.2K | 206,481 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $16.2K | 155,300 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $14.3K | 801,737 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $12.1K | 206,726 | 0.0% |
| TransCanada Corp | Common Stock | 89353D107 | $9.3K | 235,700 | 0.0% |
| American Capital Ltd | Common Stock | 02503Y103 | $8.4K | 553,046 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $8.4K | 491,800 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $8.1K | 480,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $6.7K | 80,700 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | Common Stock | 03211L102 | $6.4K | 445,015 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $5.3K | 254,121 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $4.7K | 543,200 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $4.6K | 225,500 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $3.4K | 232,400 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $2.9K | 118,900 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.8K | 40,900 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $2.6K | 199,676 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $2.2K | 176,300 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $1.8K | 88,000 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $1.8K | 59,900 | 0.0% |
| Concordia Healthcare Corp | Common Stock | 206519100 | $1.7K | 68,194 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $1.6K | 1,657,894 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $1.3K | 88,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.1K | 33,000 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $991 | 14,700 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $956 | 32,000 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $876 | 122,900 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $540 | 26,389 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $471 | 77,800 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $362 | 22,500 | 0.0% |
| SolarCity Corp | Common Stock | 83416T100 | $250 | 10,171 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $153 | 10,024 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $127 | 16,000 | 0.0% |