Q3 2023 Holdings
Filed 2023-11-13 | 46 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $171.7M | 25,583,059 | 16.1% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $60.6M | 8,352,940 | 5.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $52.8M | 321,045 | 4.9% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $48.8M | 2,451,095 | 4.6% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $44.9M | 362,801 | 4.2% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $43.7M | 709,129 | 4.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $40.8M | 286,287 | 3.8% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $39.5M | 194,029 | 3.7% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $38.3M | 353,317 | 3.6% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $38.1M | 717,771 | 3.6% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $37.9M | 353,554 | 3.5% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $32.7M | 5,443,926 | 3.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $31.5M | 342,360 | 2.9% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $30.2M | 41,631 | 2.8% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $30.1M | 284,528 | 2.8% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $24.1M | 234,281 | 2.3% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $23.3M | 259,862 | 2.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $20.6M | 135,090 | 1.9% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $19.0M | 564,390 | 1.8% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $18.2M | 528,494 | 1.7% |
| Sempra(SRE) | Common Stock | 816851109 | $18.1M | 265,791 | 1.7% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $17.9M | 888,358 | 1.7% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $17.8M | 89,015 | 1.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $17.1M | 555,439 | 1.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $17.0M | 511,636 | 1.6% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $16.9M | 541,738 | 1.6% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $16.8M | 2,771,206 | 1.6% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $14.8M | 489,619 | 1.4% |
| Brookfield Asset Management Lt(BAM) | Common Stock | 113004105 | $14.3M | 427,874 | 1.3% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $14.3M | 375,519 | 1.3% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $11.3M | 580,302 | 1.1% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $9.1M | 617,104 | 0.8% |
| Sixth Street Specialty Lending(TSLX) | Common Stock | 83012A109 | $8.9M | 434,779 | 0.8% |
| TPG Inc(TPG) | Common Stock | 872657101 | $8.2M | 271,423 | 0.8% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $5.6M | 407,693 | 0.5% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $4.2M | 277,777 | 0.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.9M | 26,152 | 0.3% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $1.8M | 27,898 | 0.2% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $1.7M | 12,857 | 0.2% |
| ZipRecruiter Inc(ZIP) | Common Stock | 98980B103 | $779.0K | 64,973 | 0.1% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $557.2K | 20,358 | 0.1% |
| Bright Health Group Inc | Common Stock | 10920V404 | $529.2K | 88,645 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $465.4K | 33,172 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $290.3K | 17,510 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $215.8K | 3,402 | 0.0% |
| Sprinklr Inc.(CXM) | Common Stock | 85208T107 | $194.9K | 14,084 | 0.0% |