Q3 2016 Holdings
Filed 2016-11-14 | 37 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $38.3M | 407,000 | 98.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $399.0K | 14,787 | 1.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $38.5K | 514,790 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $37.3K | 843,211 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $32.4K | 1,401,637 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $32.2K | 330,450 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $29.8K | 400,150 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $27.7K | 798,196 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $22.6K | 448,000 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $17.1K | 159,900 | 0.0% |
| TransCanada Corp | Common Stock | 89353D107 | $16.3K | 342,000 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $16.2K | 378,700 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $14.9K | 228,100 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $12.4K | 228,126 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $10.0K | 701,300 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $9.0K | 500,300 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $7.5K | 480,000 | 0.0% |
| American Capital Ltd | Common Stock | 02503Y103 | $7.2K | 423,046 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $6.4K | 254,121 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $5.6K | 362,200 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $4.4K | 323,300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $3.0K | 42,300 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $3.0K | 108,400 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $2.9K | 148,500 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.3K | 26,677 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $2.0K | 66,000 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $1.2K | 14,400 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $1.2K | 68,000 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $1.1K | 64,900 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.0K | 28,000 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $863 | 17,000 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $785 | 104,400 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $691 | 22,500 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $572 | 15,389 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $559 | 20,000 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $281 | 33,000 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $236 | 3,060 | 0.0% |