Q3 2021 Holdings
Filed 2021-11-16 | 133 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $70.1M | 404,402 | 51.4% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $53.8M | 6,652,530 | 39.4% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $8.4M | 449,962 | 6.2% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $775.0K | 14,234 | 0.6% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $625.0K | 46,715 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $513.0K | 3,057 | 0.4% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $462.0K | 6,782 | 0.3% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $434.0K | 4,238 | 0.3% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $170.6K | 30,309,824 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $80.0K | 473,318 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $74.9K | 282,159 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $67.7K | 579,757 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $63.6K | 529,419 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $60.8K | 310,417 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $60.2K | 683,066 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $57.9K | 7,091,646 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $52.4K | 450,297 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $51.9K | 852,573 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $47.9K | 801,705 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $47.4K | 60,018 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $41.3K | 670,771 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $39.9K | 1,820,225 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $35.6K | 734,087 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $32.2K | 720,179 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $31.7K | 212,131 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $31.0K | 773,148 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $26.6K | 359,918 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $21.6K | 1,062,030 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $18.3K | 387,805 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $17.9K | 2,771,206 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $17.2K | 2,441,057 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $14.7K | 565,920 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $13.0K | 283,438 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $12.4K | 97,741 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $11.0K | 174,069 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $10.7K | 557,068 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.1K | 64,857 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $6.8K | 803,416 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $6.3K | 33,927 | 0.0% |
| Brookfield Asset Management In | Common Stock | 112585104 | $6.3K | 118,125 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $4.7K | 20,970 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $3.6K | 47,917 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $3.3K | 31,158 | 0.0% |
| ChargePoint Holdings Inc | Common Stock | 15961R105 | $2.2K | 100,166 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.5K | 69,812 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $1.2K | 77,086 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $1.2K | 59,586 | 0.0% |
| StoneCo Ltd | Common Stock | 873379101 | $1.2K | 39,143 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.1K | 109,558 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $874 | 59,165 | 0.0% |