Q3 2018 Holdings
Filed 2018-11-14 | 49 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | Common Stock | 00090Q103 | $65.8M | 7,004,168 | 46.6% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $44.1M | 396,433 | 31.2% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $30.7M | 899,927 | 21.7% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $63.6K | 2,017,385 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $53.5K | 1,657,349 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $46.8K | 287,278 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $45.1K | 512,696 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $41.0K | 1,502,144 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $40.4K | 429,686 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $39.6K | 544,633 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $36.6K | 408,641 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $29.9K | 1,324,346 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $26.6K | 1,547,192 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $25.5K | 175,720 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $25.3K | 633,345 | 0.0% |
| TransCanada Corp | Common Stock | 89353D107 | $22.2K | 549,630 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $18.4K | 676,962 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $18.2K | 562,778 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $18.2K | 1,027,687 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $15.7K | 231,663 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $14.9K | 1,106,030 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $14.1K | 128,868 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $13.6K | 762,704 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $13.6K | 633,781 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $13.1K | 427,878 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $11.1K | 226,600 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $8.9K | 257,742 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $7.7K | 169,224 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $7.1K | 1,440,737 | 0.0% |
| Ares Management LP | Common Stock | 04014Y101 | $5.6K | 241,473 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common Stock | 38147U107 | $5.3K | 238,000 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $4.7K | 314,307 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $4.2K | 42,138 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $4.1K | 31,225 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $2.5K | 85,758 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $2.4K | 138,806 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $1.7K | 24,521 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $1.5K | 66,472 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $723 | 31,270 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $708 | 120,000 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $702 | 28,078 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $666 | 24,200 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $660 | 13,958 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $569 | 8,400 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $494 | 11,283 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $417 | 17,604 | 0.0% |
| TransEnterix Inc | Common Stock | 89366M201 | $357 | 61,538 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $351 | 7,600 | 0.0% |