Q2 2021 Holdings
Filed 2021-08-06 | 46 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $87.5M | 448,410 | 50.4% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $71.8M | 6,652,530 | 41.3% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $12.1M | 449,962 | 7.0% |
| Bill Com Holdings, Inc(BILL) | Common Stock | 090043100 | $925.0K | 5,048 | 0.5% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $288.6K | 30,309,824 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $88.6K | 327,883 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $85.6K | 555,664 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $71.2K | 2,584,751 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $70.4K | 664,897 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $68.7K | 714,481 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $68.0K | 617,686 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $65.0K | 295,689 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $58.4K | 985,335 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $54.4K | 67,832 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $52.3K | 885,440 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $52.2K | 537,246 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $46.2K | 742,421 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $42.5K | 856,702 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $34.5K | 245,959 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $32.9K | 819,757 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $32.1K | 723,681 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $29.1K | 456,827 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $27.9K | 599,837 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $27.5K | 2,771,206 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $22.2K | 1,134,679 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $17.4K | 2,602,100 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $16.5K | 621,321 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $15.7K | 339,431 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $15.7K | 211,637 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $12.9K | 97,741 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $10.5K | 562,939 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.9K | 65,693 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $6.6K | 743,695 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $5.7K | 33,803 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $5.6K | 106,891 | 0.0% |
| Farfetch Limited(FTCHQ) | Common Stock | 30744W107 | $5.6K | 110,678 | 0.0% |
| Brookfield Asset Management In | Common Stock | 112585104 | $5.5K | 108,330 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $5.1K | 18,635 | 0.0% |
| Roblox Corporation(RBLX) | Common Stock | 771049103 | $3.7K | 41,496 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.7K | 71,105 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.1K | 107,068 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $832 | 55,641 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $435 | 8,892 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $297 | 5,341 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $285 | 25,124 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $124 | 16,700 | 0.0% |