Q2 2023 Holdings
Filed 2023-08-10 | 45 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 | $243.8M | 25,583,059 | 20.3% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $58.6M | 2,451,095 | 4.9% |
| American Tower Corp(AMT) | REIT | 03027X100 | $55.3M | 285,248 | 4.6% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $53.8M | 376,994 | 4.5% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $49.4M | 433,331 | 4.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $46.1M | 301,279 | 3.8% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $45.4M | 5,759,389 | 3.8% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $44.0M | 748,844 | 3.7% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $43.1M | 355,643 | 3.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $43.0M | 210,378 | 3.6% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $42.2M | 753,643 | 3.5% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $37.3M | 400,962 | 3.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $36.8M | 46,934 | 3.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $35.0M | 301,204 | 2.9% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $32.8M | 5,443,926 | 2.7% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $24.6M | 255,069 | 2.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $24.5M | 141,076 | 2.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $21.4M | 528,844 | 1.8% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $20.7M | 635,786 | 1.7% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $20.4M | 265,870 | 1.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $20.2M | 593,646 | 1.7% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $19.5M | 1,003,434 | 1.6% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $19.4M | 133,130 | 1.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $19.1M | 513,074 | 1.6% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $17.7M | 525,675 | 1.5% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $16.2M | 376,379 | 1.3% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $15.6M | 489,619 | 1.3% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $13.5M | 2,771,206 | 1.1% |
| Brookfield Asset Management Lt(BAM) | Common Stock | 113004105 | $13.3M | 409,101 | 1.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $10.7M | 567,077 | 0.9% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $9.3M | 689,293 | 0.8% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $8.0M | 315,471 | 0.7% |
| Sixth Street Specialty Lending(TSLX) | Common Stock | 83012A109 | $7.9M | 424,975 | 0.7% |
| TPG Inc(TPG) | Common Stock | 872657101 | $7.9M | 271,423 | 0.7% |
| Blue Owl Capital Corporation(OWL) | Common Stock | 09581B103 | $5.6M | 414,847 | 0.5% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $5.5M | 277,777 | 0.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5.4M | 44,287 | 0.5% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $3.2M | 20,785 | 0.3% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $3.1M | 45,961 | 0.3% |
| Robinhood Mkts Inc.(HOOD) | Common Stock | 770700102 | $1.4M | 135,688 | 0.1% |
| Bright Health Group Inc | Common Stock | 10920V404 | $1.1M | 88,645 | 0.1% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $641.5K | 24,344 | 0.1% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $515.1K | 40,558 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $301.5K | 17,510 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $210.0K | 3,402 | 0.0% |