Q1 2020 Holdings
Filed 2020-05-13 | 44 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $54.9M | 380,452 | 58.8% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $30.8M | 7,121,436 | 32.9% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $4.7M | 899,926 | 5.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.3M | 98,288 | 2.5% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $81.3K | 3,917,772 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $46.6K | 469,432 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $46.4K | 594,952 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $43.8K | 583,706 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $40.8K | 341,546 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $35.7K | 805,368 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $34.0K | 1,170,116 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $33.2K | 862,129 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $30.7K | 2,166,875 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $26.0K | 184,059 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $24.8K | 422,813 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $24.7K | 113,288 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $24.3K | 532,355 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $22.1K | 939,534 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $21.1K | 628,685 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $19.5K | 355,892 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $16.8K | 335,601 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $13.6K | 1,260,721 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $13.5K | 437,333 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $11.4K | 977,791 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $9.2K | 427,136 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $8.6K | 762,704 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $6.9K | 496,807 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $6.8K | 1,006,960 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $5.0K | 196,548 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $3.1K | 947,436 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $3.0K | 24,789 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $3.0K | 28,749 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.9K | 372,291 | 0.0% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $1.8K | 895,087 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.5K | 68,267 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.3K | 90,220 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $912 | 11,346 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $576 | 125,190 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $406 | 11,114 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $241 | 32,600 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | Common Stock | 05684B107 | $158 | 17,002 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $148 | 28,078 | 0.0% |