Q2 2020 Holdings
Filed 2020-08-14 | 49 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | Common Stock | 00090Q103 | $56.8M | 7,121,436 | 41.1% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $53.4M | 319,043 | 38.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $13.2M | 61,159 | 9.5% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $9.8M | 899,926 | 7.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $4.0M | 111,192 | 2.9% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $341.0K | 49,246 | 0.2% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $67.7K | 3,033,396 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $55.4K | 430,962 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $49.5K | 559,287 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $49.3K | 495,291 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $46.5K | 566,331 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $42.7K | 165,105 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $37.1K | 219,360 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $35.3K | 827,416 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $33.1K | 567,076 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $28.2K | 926,918 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $28.1K | 495,428 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $27.4K | 720,971 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $26.7K | 864,110 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $24.9K | 498,421 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $24.7K | 1,300,389 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $20.4K | 203,249 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $17.8K | 1,232,608 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $16.8K | 218,104 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $16.4K | 139,821 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $16.3K | 410,037 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $15.4K | 194,790 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $14.7K | 918,093 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $13.8K | 495,037 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $8.0K | 259,694 | 0.0% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $4.0K | 622,549 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $3.8K | 860,874 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $3.8K | 33,070 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $3.4K | 84,073 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $2.6K | 392,866 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.7K | 93,232 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.6K | 55,207 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $1.3K | 90,405 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.2K | 12,466 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.1K | 149,890 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $816 | 1,162 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $535 | 33,327 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $444 | 10,280 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $429 | 15,578 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $350 | 14,912 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $343 | 32,600 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $318 | 9,567 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $248 | 28,078 | 0.0% |