Q4 2019 Holdings
Filed 2020-02-18 | 52 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $61.0M | 429,279 | 48.9% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $56.2M | 7,082,238 | 45.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $6.7M | 899,926 | 5.4% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $65.8K | 3,917,772 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $55.8K | 499,216 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $53.9K | 601,688 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $53.0K | 585,455 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $45.8K | 372,712 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $43.1K | 1,084,395 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $38.7K | 726,095 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $36.8K | 1,553,220 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $36.5K | 879,911 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $33.8K | 1,159,605 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $32.7K | 142,349 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $31.3K | 559,877 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $31.2K | 172,334 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $28.2K | 590,068 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $27.8K | 442,455 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $22.8K | 1,221,481 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $19.7K | 552,910 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $18.4K | 892,438 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $14.5K | 762,704 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $14.3K | 1,037,116 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $12.1K | 160,515 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $10.6K | 500,208 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $8.7K | 294,057 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $7.7K | 185,601 | 0.0% |
| CrowdStrike Holdings Inc.(CRWD) | Common Stock | 22788C105 | $6.9K | 137,363 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $5.5K | 80,966 | 0.0% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $4.9K | 895,087 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $4.8K | 36,391 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $4.6K | 844,574 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $3.8K | 402,317 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $3.7K | 24,789 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $3.1K | 99,747 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $2.8K | 42,919 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $2.5K | 90,220 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.4K | 64,516 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.7K | 133,998 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $928 | 18,979 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $807 | 18,750 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $699 | 11,114 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $629 | 20,109 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $516 | 28,078 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $507 | 6,700 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $491 | 32,600 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | Common Stock | 05684B107 | $433 | 21,895 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $378 | 8,827 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $277 | 4,405 | 0.0% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $274 | 15,981 | 0.0% |