Q3 2019 Holdings
Filed 2019-11-14 | 55 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $50.0M | 359,395 | 49.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $44.4M | 7,082,238 | 43.6% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $2.9M | 907,260 | 2.9% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $2.8M | 107,325 | 2.7% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.1M | 358,979 | 1.1% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $91.7K | 5,437,037 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $45.8K | 402,033 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $45.3K | 1,298,518 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $42.7K | 344,106 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $42.2K | 260,542 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $42.0K | 484,948 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $40.6K | 454,954 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $33.6K | 681,062 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $32.7K | 147,876 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $30.0K | 1,115,598 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $27.7K | 1,153,200 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $25.9K | 616,361 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $24.7K | 504,786 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $23.1K | 1,238,663 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $21.3K | 333,048 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $19.5K | 515,204 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $18.2K | 353,395 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $15.4K | 748,137 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $14.7K | 549,422 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $13.0K | 762,704 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $12.4K | 908,506 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $10.5K | 139,488 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $10.2K | 283,561 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $8.9K | 427,878 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $8.8K | 425,957 | 0.0% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $8.6K | 895,087 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $6.3K | 162,212 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $5.7K | 69,594 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $4.9K | 191,401 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $4.1K | 798,638 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $3.8K | 609,958 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $3.5K | 26,843 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | Common Stock | 05684B107 | $2.8K | 149,051 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $2.8K | 24,789 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $2.8K | 97,504 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $2.7K | 308,050 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.5K | 84,097 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.6K | 121,635 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $1.1K | 123,083 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $1.1K | 24,970 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $796 | 19,489 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $737 | 11,114 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $583 | 28,078 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $494 | 6,700 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $471 | 31,270 | 0.0% |