Q1 2023 Holdings
Filed 2023-05-05 | 54 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $240.2M | 25,583,059 | 19.4% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $59.2M | 404,377 | 4.8% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $58.7M | 2,451,095 | 4.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $58.6M | 286,942 | 4.7% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $52.0M | 388,847 | 4.2% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $50.3M | 371,646 | 4.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $46.5M | 757,317 | 3.8% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $44.8M | 222,755 | 3.6% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $44.5M | 375,239 | 3.6% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $42.3M | 376,472 | 3.4% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $42.3M | 58,614 | 3.4% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $41.1M | 782,970 | 3.3% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $39.4M | 5,443,926 | 3.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $38.0M | 432,936 | 3.1% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $27.9M | 334,897 | 2.3% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $27.4M | 5,759,389 | 2.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $27.3M | 531,683 | 2.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $27.0M | 165,776 | 2.2% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $20.8M | 532,114 | 1.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $19.7M | 659,291 | 1.6% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $19.0M | 635,470 | 1.5% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $18.5M | 122,246 | 1.5% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $18.3M | 290,425 | 1.5% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $18.2M | 425,247 | 1.5% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $18.1M | 962,486 | 1.5% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $17.1M | 524,031 | 1.4% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $16.6M | 2,771,206 | 1.3% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $14.5M | 465,769 | 1.2% |
| Brookfield Asset Management Lt(BAM) | Common Stock | 113004105 | $13.2M | 404,598 | 1.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $11.2M | 610,172 | 0.9% |
| TPG Inc(TPG) | Common Stock | 872657101 | $10.0M | 339,746 | 0.8% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $8.7M | 640,773 | 0.7% |
| Sixth Street Specialty Lending(TSLX) | Common Stock | 83012A109 | $8.6M | 470,194 | 0.7% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $7.4M | 6,975,017 | 0.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.8M | 54,332 | 0.5% |
| Owl Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $6.6M | 527,004 | 0.5% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $4.4M | 277,777 | 0.4% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $3.9M | 25,718 | 0.3% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $3.0M | 59,113 | 0.2% |
| Bright Health Group Inc | Common Stock | 10920V107 | $1.6M | 7,091,646 | 0.1% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $630.5K | 24,344 | 0.1% |
| HashiCorp Inc | Common Stock | 418100103 | $585.0K | 19,974 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $535.9K | 3,249 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $535.9K | 2,377 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $515.7K | 1,419 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $505.8K | 40,558 | 0.0% |
| Nuvei Corp | Common Stock | 67079A102 | $477.1K | 10,898 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $394.1K | 3,487 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $306.6K | 17,510 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $295.9K | 3,897 | 0.0% |