Q3 2017 Holdings
Filed 2017-11-14 | 49 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $45.9M | 459,330 | 98.2% |
| Black Knight Financial Service | Common Stock | 09214X100 | $140.2K | 3,256,908 | 0.3% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $119.6K | 5,237,797 | 0.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $61.5K | 1,478,161 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $48.2K | 729,631 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $45.2K | 389,800 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $43.0K | 512,800 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $40.5K | 2,110,187 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $38.7K | 478,040 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $36.2K | 838,331 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $29.7K | 360,400 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $29.2K | 593,700 | 0.1% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $23.1K | 797,982 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $19.9K | 329,226 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $19.7K | 144,300 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $18.3K | 1,370,273 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $17.2K | 572,568 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $16.3K | 142,680 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $14.8K | 903,738 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $13.4K | 566,124 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $13.2K | 441,200 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $12.0K | 128,868 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $8.5K | 319,644 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $6.6K | 462,167 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $5.6K | 314,680 | 0.0% |
| KKR & Co LP | Ltd Part | 48248M102 | $5.1K | 249,300 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $5.1K | 233,524 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $4.7K | 43,840 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $3.3K | 110,100 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $2.8K | 109,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.5K | 35,800 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $1.5K | 70,000 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $1.4K | 36,889 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $1.1K | 62,600 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1.1K | 9,546 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $970 | 66,000 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $720 | 13,000 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $713 | 12,500 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $676 | 90,000 | 0.0% |
| CBL & Associates Properties In | REIT | 124830100 | $663 | 79,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $598 | 32,700 | 0.0% |
| HCP Inc | REIT | 40414L109 | $543 | 19,500 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $521 | 10,000 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $484 | 6,700 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $445 | 44,100 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $361 | 66,000 | 0.0% |
| Concordia International Corp | Common Stock | 20653P102 | $81 | 68,194 | 0.0% |