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 |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $14.7K | 565,920 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $17.2K | 2,441,057 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $17.9K | 2,771,206 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $18.3K | 387,805 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $21.6K | 1,062,030 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $26.6K | 359,918 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $31.0K | 773,148 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $31.7K | 212,131 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $32.2K | 720,179 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $35.6K | 734,087 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $39.9K | 1,820,225 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $41.3K | 670,771 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $47.4K | 60,018 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $47.9K | 801,705 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $51.9K | 852,573 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $52.4K | 450,297 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $57.9K | 7,091,646 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $60.2K | 683,066 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $60.8K | 310,417 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $63.6K | 529,419 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $67.7K | 579,757 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $74.9K | 282,159 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $80.0K | 473,318 | 0.1% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $170.6K | 30,309,824 | 0.1% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $434.0K | 4,238 | 0.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $462.0K | 6,782 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $513.0K | 3,057 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $625.0K | 46,715 | 0.5% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $775.0K | 14,234 | 0.6% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $8.4M | 449,962 | 6.2% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $53.8M | 6,652,530 | 39.4% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $70.1M | 404,402 | 51.4% |