Q4 2021 Holdings
Filed 2022-02-15 | 128 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $87.9M | 420,896 | 55.7% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $55.9M | 6,652,530 | 35.4% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $9.9M | 449,962 | 6.3% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $862.0K | 46,715 | 0.5% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $644.5K | 27,403,284 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $509.0K | 3,057 | 0.3% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $437.0K | 4,238 | 0.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $400.0K | 6,782 | 0.3% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $134.3K | 30,309,824 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $90.0K | 476,364 | 0.1% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $85.5K | 2,451,095 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $81.9K | 279,830 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $72.9K | 695,883 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $70.3K | 278,879 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $69.3K | 496,606 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $65.8K | 540,694 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $61.1K | 819,792 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $59.9K | 921,467 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $57.1K | 441,254 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $53.4K | 63,132 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $35.3K | 211,583 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $34.4K | 719,709 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $31.2K | 676,977 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $29.8K | 771,107 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $29.1K | 357,461 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $24.4K | 7,091,646 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $23.4K | 1,105,454 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $21.3K | 387,805 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $18.4K | 404,878 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $18.2K | 2,444,419 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $17.7K | 2,771,206 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $14.4K | 554,290 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $12.9K | 97,151 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.8K | 64,309 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $10.3K | 556,419 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $7.8K | 33,927 | 0.0% |
| Brookfield Asset Management In | Common Stock | 112585104 | $7.1K | 118,125 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $6.4K | 35,755 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $6.3K | 803,416 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $4.9K | 20,970 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.5K | 66,143 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $902 | 109,558 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $894 | 62,539 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $814 | 8,770 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $778 | 5,171 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $736 | 5,577 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $693 | 1,930 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $690 | 2,446 | 0.0% |
| Mimecast Ltd | Common Stock | G14838109 | $658 | 8,264 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $654 | 6,299 | 0.0% |