Q1 2019 Holdings
Filed 2019-05-15 | 48 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | Common Stock | 00090Q103 | $44.8M | 7,004,168 | 44.3% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $39.7M | 310,301 | 39.3% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $11.6M | 899,926 | 11.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $4.2M | 480,569 | 4.2% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $73.9K | 1,439,799 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $41.3K | 246,983 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $39.1K | 379,482 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $38.9K | 483,691 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $37.0K | 354,493 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $36.9K | 1,024,222 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $33.4K | 375,043 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $29.4K | 1,252,233 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $28.4K | 144,060 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $22.7K | 617,068 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $22.2K | 398,846 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $20.9K | 1,219,215 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $20.4K | 711,458 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $18.6K | 443,997 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $16.0K | 358,970 | 0.0% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $16.0K | 895,087 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $15.3K | 247,794 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $14.8K | 522,937 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $13.1K | 627,564 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $11.6K | 857,805 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $10.1K | 555,007 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $9.6K | 762,704 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $9.5K | 427,878 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $8.6K | 429,359 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $6.7K | 164,397 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $5.6K | 141,214 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $5.2K | 222,626 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $3.4K | 24,789 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $3.4K | 654,556 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $2.6K | 89,166 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $2.5K | 23,186 | 0.0% |
| TPG Specialty Lending Inc | Common Stock | 87265K102 | $2.1K | 102,698 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $2.0K | 144,410 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.9K | 121,635 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.2K | 42,118 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $907 | 14,955 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $797 | 17,041 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $715 | 60,669 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $688 | 28,078 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $470 | 44,400 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $468 | 6,700 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $418 | 20,847 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $252 | 6,106 | 0.0% |