Q4 2016 Holdings
Filed 2017-02-15 | 42 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $38.4M | 442,450 | 86.1% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $5.6M | 331,829 | 12.5% |
| Black Knight Financial Service | Common Stock | 09214X100 | $143.3K | 3,790,835 | 0.3% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $42.9K | 595,390 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $40.6K | 963,611 | 0.1% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $36.6K | 1,333,334 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $36.3K | 350,550 | 0.1% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $34.2K | 1,205,096 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $34.0K | 1,652,237 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $33.0K | 729,900 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $32.8K | 442,150 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $32.0K | 954,595 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $26.0K | 455,120 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $19.4K | 192,550 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $19.3K | 286,800 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $13.7K | 248,326 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $11.6K | 1,370,273 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $9.7K | 500,300 | 0.0% |
| American Capital Ltd | Common Stock | 02503Y103 | $8.2K | 456,446 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $7.9K | 917,616 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $7.3K | 480,000 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $6.1K | 370,200 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $5.8K | 410,000 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $3.7K | 139,400 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $3.5K | 226,300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $3.2K | 43,100 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $1.8K | 18,900 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $1.4K | 75,900 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $1.4K | 43,000 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $1.3K | 77,000 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $959 | 14,500 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $917 | 26,300 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $908 | 24,389 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $852 | 15,000 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $605 | 7,400 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $505 | 20,000 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $483 | 15,500 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $399 | 19,150 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $382 | 11,894 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $288 | 33,000 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $231 | 3,060 | 0.0% |
| Concordia International Corp | Common Stock | 20653P102 | $145 | 68,194 | 0.0% |