Q1 2021 Holdings
Filed 2021-05-14 | 43 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $74.5M | 432,604 | 51.8% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $56.1M | 6,652,530 | 39.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $12.2M | 449,962 | 8.5% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $80.1K | 3,033,395 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $73.1K | 487,304 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $66.8K | 675,522 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $66.3K | 277,295 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $58.4K | 501,224 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $57.2K | 575,341 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $53.0K | 240,489 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $50.0K | 816,092 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $47.9K | 642,095 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $45.5K | 930,808 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $36.5K | 776,481 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $36.1K | 53,050 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $34.8K | 756,700 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $33.8K | 2,771,206 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $33.4K | 767,284 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $27.4K | 747,981 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $25.8K | 460,037 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $25.3K | 196,396 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $22.5K | 611,969 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $20.9K | 1,117,736 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $19.0K | 1,070,354 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $16.1K | 209,246 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $14.3K | 108,111 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $13.7K | 337,669 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $12.6K | 532,745 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $8.2K | 97,953 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $8.0K | 55,559 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.0K | 66,310 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $5.6K | 905,859 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $5.5K | 81,588 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $5.0K | 18,635 | 0.0% |
| Inari Medical, Inc(NARIUSD) | Common Stock | 45332Y109 | $3.5K | 32,120 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $3.0K | 347,919 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.6K | 71,105 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.0K | 134,327 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $820 | 51,532 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $386 | 8,892 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $287 | 31,542 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $271 | 5,341 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $122 | 16,700 | 0.0% |