Q3 2020 Holdings
Filed 2020-11-12 | 41 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $59.1M | 355,074 | 45.2% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $54.4M | 6,652,530 | 41.6% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $16.2M | 899,926 | 12.4% |
| Coherus BioSciences Inc(CHRS) | Common Stock | 19249H103 | $266.0K | 14,513 | 0.2% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $94.0K | 3,033,395 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $57.4K | 395,932 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $52.3K | 546,672 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $51.4K | 482,216 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $48.7K | 521,882 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $46.2K | 191,050 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $40.8K | 207,307 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $33.6K | 800,631 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $32.7K | 532,503 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $32.6K | 624,011 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $29.7K | 726,233 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $28.4K | 827,914 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $26.7K | 915,651 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $26.4K | 589,828 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $25.4K | 33,385 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $19.6K | 173,081 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $17.2K | 426,007 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $17.0K | 246,729 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $16.5K | 139,821 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $16.0K | 648,099 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $15.6K | 1,119,507 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $15.4K | 969,462 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $10.1K | 512,089 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $9.3K | 303,796 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $4.9K | 42,255 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $4.5K | 936,751 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.5K | 34,667 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $2.5K | 347,919 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.5K | 93,864 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $994 | 183,428 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $777 | 41,721 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $530 | 36,478 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $471 | 21,245 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $389 | 11,387 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $271 | 32,600 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $249 | 9,567 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $242 | 40,516 | 0.0% |