Q1 2018 Holdings
Filed 2018-05-11 | 48 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $48.5M | 442,590 | 98.3% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $148.7K | 4,642,334 | 0.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $63.6K | 1,997,961 | 0.1% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $52.8K | 1,121,206 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $51.1K | 379,900 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $50.3K | 597,630 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $50.2K | 611,340 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $44.5K | 672,581 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $35.9K | 862,231 | 0.1% |
| Carlyle Group LP | MLP | 14309L102 | $28.0K | 1,312,667 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $27.4K | 1,724,838 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $27.3K | 369,400 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $24.1K | 576,600 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $21.6K | 148,500 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $20.6K | 602,500 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $17.8K | 279,550 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $17.8K | 1,180,987 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $16.2K | 762,704 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $13.9K | 1,058,065 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $13.4K | 662,168 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $12.8K | 401,000 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $12.4K | 128,868 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $11.9K | 427,878 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $11.0K | 440,700 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $9.0K | 199,000 | 0.0% |
| KKR & Co LP | Ltd Part | 48248M102 | $7.3K | 359,800 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $7.1K | 238,742 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $6.7K | 1,590,737 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $6.7K | 183,324 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $6.0K | 65,740 | 0.0% |
| Ares Management LP | Common Stock | 04014Y101 | $5.1K | 240,373 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $4.7K | 151,412 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $2.6K | 106,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $1.9K | 33,200 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $1.9K | 125,800 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $1.3K | 56,800 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $1.1K | 67,200 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $947 | 21,600 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $907 | 19,878 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $837 | 82,500 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $792 | 33,100 | 0.0% |
| HCP Inc | REIT | 40414L109 | $669 | 28,800 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $603 | 10,600 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $521 | 14,100 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $329 | 21,000 | 0.0% |
| CBL & Associates Properties In | REIT | 124830100 | $309 | 74,000 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $279 | 39,035 | 0.0% |
| Concordia International Corp | Common Stock | 20653P102 | $34 | 68,194 | 0.0% |