Q1 2017 Holdings
Filed 2017-05-15 | 49 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $46.8M | 495,350 | 86.7% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $5.8M | 331,829 | 10.7% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $302.6K | 3,400,000 | 0.6% |
| Box Inc(BOX) | Common Stock | 10316T104 | $231.0K | 14,191 | 0.4% |
| Black Knight Financial Service | Common Stock | 09214X100 | $145.2K | 3,790,835 | 0.3% |
| Nord Anglia Education Inc | Common Stock | G6583A102 | $88.0K | 3,472,233 | 0.2% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $79.4K | 5,237,797 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $48.4K | 1,157,511 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $47.7K | 2,208,437 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $46.4K | 600,190 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $42.9K | 683,720 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $42.0K | 396,350 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $40.5K | 878,200 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $39.7K | 502,850 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $38.4K | 993,231 | 0.1% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $28.0K | 1,002,133 | 0.1% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $24.5K | 797,982 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $22.6K | 306,000 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $20.0K | 339,626 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $19.3K | 174,250 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $15.6K | 898,047 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $13.1K | 1,370,273 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $13.0K | 535,334 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $10.3K | 128,868 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $9.2K | 737,616 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $9.1K | 569,824 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $7.3K | 492,100 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $5.6K | 113,160 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $4.1K | 226,300 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $3.4K | 123,900 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $3.3K | 43,100 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $3.1K | 31,200 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $1.7K | 55,000 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $1.3K | 72,000 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $1.3K | 67,600 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $993 | 215,000 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $981 | 24,389 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $929 | 49,488 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $857 | 12,500 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $822 | 15,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $780 | 32,700 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $718 | 31,736 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $656 | 20,000 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $596 | 7,400 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $554 | 68,000 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $547 | 18,500 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $398 | 2,804 | 0.0% |
| Concordia International Corp | Common Stock | 20653P102 | $111 | 68,194 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $111 | 11,600 | 0.0% |