Q2 2019 Holdings
Filed 2019-08-09 | 48 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | Common Stock | 00090Q103 | $42.9M | 7,004,168 | 44.3% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $40.1M | 307,717 | 41.5% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $11.0M | 899,926 | 11.4% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.0M | 358,979 | 2.1% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $101.6K | 6,606,031 | 0.1% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $55.9K | 1,112,889 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $43.0K | 254,384 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $41.9K | 397,146 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $41.6K | 480,109 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $39.9K | 1,107,766 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $39.8K | 342,674 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $39.0K | 421,844 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $29.3K | 143,355 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $28.0K | 1,109,256 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $27.6K | 983,439 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $24.2K | 613,078 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $22.6K | 1,257,110 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $18.9K | 327,053 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $18.3K | 270,733 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $18.1K | 527,189 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $17.2K | 346,891 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $15.2K | 581,105 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $13.0K | 631,567 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $11.1K | 791,543 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $10.9K | 762,704 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $9.4K | 427,878 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $8.9K | 425,957 | 0.0% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $6.0K | 895,087 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $5.5K | 141,214 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $4.6K | 204,497 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $3.6K | 24,789 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $3.6K | 663,480 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $2.9K | 24,550 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $2.8K | 97,504 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $2.4K | 266,450 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.3K | 76,384 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | Common Stock | 05684B107 | $2.1K | 113,412 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.7K | 121,635 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.3K | 49,964 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $1.0K | 123,083 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $983 | 23,795 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $941 | 12,598 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $711 | 11,114 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $684 | 28,078 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $540 | 44,400 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $461 | 6,700 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $295 | 7,282 | 0.0% |