Q4 2017 Holdings
Filed 2018-02-13 | 46 holdings | $47.9M | 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 | $47.1M | 424,670 | 98.3% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $141.1K | 4,642,334 | 0.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $64.9K | 1,654,261 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $48.5K | 717,131 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $42.7K | 318,400 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $42.6K | 495,650 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $39.6K | 433,340 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $38.1K | 2,109,487 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $35.2K | 785,331 | 0.1% |
| Apollo Global Management LLC | MLP | 037612306 | $29.3K | 876,242 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $28.5K | 344,200 | 0.1% |
| JD.com Inc(JD) | ADR | 47215P106 | $26.7K | 645,638 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $25.5K | 523,200 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $24.2K | 1,540,138 | 0.1% |
| Carlyle Group LP | MLP | 14309L102 | $22.9K | 1,000,071 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $19.2K | 303,526 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $18.3K | 128,200 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $18.0K | 488,000 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $15.9K | 148,880 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $14.9K | 488,200 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $13.2K | 427,878 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $13.1K | 1,036,528 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $12.1K | 128,868 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $12.1K | 598,068 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $9.6K | 708,351 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $6.8K | 1,400,123 | 0.0% |
| KKR & Co LP | Ltd Part | 48248M102 | $5.8K | 275,800 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $5.5K | 54,840 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $3.8K | 110,100 | 0.0% |
| Ares Management LP | MLP | 04014Y101 | $3.2K | 160,295 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $3.1K | 115,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.4K | 34,500 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $1.4K | 67,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $1.3K | 72,700 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $1.1K | 69,800 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $984 | 65,185 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $942 | 73,000 | 0.0% |
| MuleSoft Inc | Common Stock | 625207105 | $853 | 36,674 | 0.0% |
| CBL & Associates Properties In | REIT | 124830100 | $730 | 129,000 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $695 | 13,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $613 | 9,312 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $591 | 11,600 | 0.0% |
| HCP Inc | REIT | 40414L109 | $569 | 21,800 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $520 | 8,100 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $223 | 3,231 | 0.0% |
| Concordia International Corp | Common Stock | 20653P102 | $45 | 68,194 | 0.0% |