Q4 2018 Holdings
Filed 2019-02-13 | 48 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | Common Stock | 00090Q103 | $42.1M | 7,004,168 | 46.7% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $38.4M | 353,427 | 42.6% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $9.0M | 899,927 | 10.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $63.0K | 1,826,068 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $41.1K | 1,271,680 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $40.3K | 291,672 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $39.7K | 551,145 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $39.5K | 425,898 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $35.9K | 395,874 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $34.1K | 443,233 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $30.2K | 1,539,862 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $24.4K | 154,356 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $21.8K | 629,073 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $21.5K | 1,365,703 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $21.1K | 1,353,386 | 0.0% |
| TransCanada Corp | Common Stock | 89353D107 | $19.4K | 521,889 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $18.8K | 331,325 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $18.2K | 823,584 | 0.0% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $16.7K | 895,087 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $16.6K | 481,107 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $13.9K | 280,415 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $13.8K | 718,001 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $12.3K | 975,930 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $7.6K | 427,878 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $7.3K | 762,704 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $7.2K | 294,551 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $6.6K | 431,459 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $5.2K | 162,724 | 0.0% |
| TPG Specialty Lending Inc | Common Stock | 87265K102 | $4.7K | 257,433 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $3.9K | 40,305 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $3.6K | 204,305 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $3.6K | 281,461 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $2.9K | 692,473 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $2.1K | 84,243 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.7K | 66,602 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $1.5K | 129,265 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $1.5K | 25,502 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.3K | 99,437 | 0.0% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $892 | 50,166 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $756 | 19,541 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $755 | 93,600 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $563 | 28,078 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $361 | 6,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $270 | 10,844 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $227 | 6,200 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $193 | 11,283 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $82 | 25,141 | 0.0% |