Q2 2017 Holdings
Filed 2017-08-14 | 42 holdings | $46.5M | 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 | $45.6M | 455,500 | 98.1% |
| Black Knight Financial Service | Common Stock | 09214X100 | $133.4K | 3,256,908 | 0.3% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $122.0K | 5,237,797 | 0.3% |
| Nord Anglia Education Inc | Common Stock | G6583A102 | $92.7K | 2,847,233 | 0.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $46.8K | 1,189,911 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $45.4K | 586,040 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $44.4K | 696,220 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $42.4K | 2,224,937 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $42.2K | 509,150 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $41.3K | 866,300 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $36.4K | 889,531 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $34.7K | 318,450 | 0.1% |
| Caesars Acquisition Co | Common Stock | 12768T103 | $26.1K | 1,370,273 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $24.5K | 302,200 | 0.1% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $23.3K | 797,982 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $20.3K | 334,126 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $15.9K | 969,547 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $15.7K | 140,450 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $14.1K | 532,068 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $11.2K | 580,124 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $11.0K | 128,868 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $8.7K | 288,100 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $6.8K | 466,100 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $6.7K | 377,616 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $4.1K | 219,800 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $3.7K | 35,400 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $3.2K | 118,300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.8K | 39,100 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.9K | 93,973 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $1.4K | 55,000 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $1.3K | 59,436 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $1.3K | 72,000 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $1.2K | 30,389 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $1.2K | 67,600 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $1.0K | 215,000 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $782 | 12,500 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $772 | 15,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $650 | 32,700 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $527 | 137,213 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $443 | 60,000 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $165 | 16,600 | 0.0% |
| Concordia International Corp | Common Stock | 20653P102 | $106 | 68,194 | 0.0% |