Q4 2020 Holdings
Filed 2021-02-12 | 47 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $66.8M | 419,888 | 42.4% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $52.2M | 6,652,530 | 33.1% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $24.9M | 869,515 | 15.8% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $11.2M | 147,373 | 7.1% |
| BigCommerce Holdings Inc(CMRC) | Common Stock | 08975P108 | $1.6M | 25,098 | 1.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $90.1K | 3,033,395 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $71.4K | 465,452 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $59.3K | 264,003 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $57.1K | 598,621 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $56.9K | 518,226 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $55.8K | 579,666 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $47.3K | 227,130 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $43.7K | 715,756 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $40.6K | 625,942 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $35.8K | 883,635 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $35.0K | 856,875 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $34.0K | 693,848 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $30.8K | 758,307 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $27.4K | 38,417 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $27.3K | 855,824 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $21.5K | 457,262 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $21.3K | 676,142 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $21.0K | 178,270 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $18.7K | 1,105,880 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $18.2K | 1,038,212 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $15.7K | 204,959 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $13.8K | 108,111 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $11.8K | 588,746 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $11.7K | 308,130 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $9.9K | 235,292 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $7.6K | 149,012 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $7.0K | 55,264 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $5.2K | 926,134 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.9K | 49,444 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $4.8K | 48,790 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $2.9K | 347,919 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $2.4K | 27,531 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.6K | 79,814 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $1.1K | 40,877 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.0K | 164,030 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $756 | 45,996 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $483 | 11,387 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $373 | 7,455 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $280 | 32,600 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $280 | 7,300 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $260 | 31,542 | 0.0% |
| JFrog Ltd(FROG) | Common Stock | M6191J100 | $256 | 4,078 | 0.0% |