Q3 2022 Holdings
Filed 2022-11-10 | 99 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | REIT | 22822V101 | $58.2M | 402,477 | 51.5% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $49.8M | 6,652,530 | 44.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.2M | 10,301 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.0M | 10,715 | 0.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $917.0K | 8,727 | 0.8% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $284.0K | 9,230 | 0.3% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $257.3K | 27,403,284 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $170.0K | 11,137 | 0.2% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $77.9K | 27,239,966 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $65.0K | 499,000 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $64.0K | 298,120 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $59.2K | 542,563 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $58.6K | 430,747 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $53.9K | 528,980 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $50.8K | 260,759 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $49.7K | 2,451,095 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $45.6K | 783,221 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $38.8K | 68,216 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $38.4K | 458,227 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $37.0K | 860,260 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $32.4K | 202,124 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $26.7K | 656,268 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $25.7K | 685,592 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $25.7K | 669,045 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $25.5K | 5,804,628 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $25.5K | 411,778 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $20.9K | 449,802 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $19.4K | 1,147,860 | 0.0% |
| Brookfield Asset Management In | Common Stock | 112585104 | $18.2K | 444,144 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $16.0K | 2,661,874 | 0.0% |
| Brookfield Business Corp(BBUC) | Common Stock | 11259V106 | $13.5K | 602,885 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $13.1K | 508,072 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $13.1K | 87,514 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $12.8K | 2,771,206 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $12.6K | 473,220 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $11.4K | 397,166 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $11.3K | 406,615 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $10.0K | 240,504 | 0.0% |
| Owl Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $8.8K | 847,283 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $7.8K | 627,121 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $7.4K | 7,091,646 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5.9K | 58,190 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $5.8K | 37,338 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $3.8K | 220,583 | 0.0% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $3.7K | 58,337 | 0.0% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $2.7K | 277,777 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.7K | 226,140 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.2K | 51,879 | 0.0% |
| HashiCorp Inc | Common Stock | 418100103 | $1.2K | 38,118 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1K | 664 | 0.0% |