Q1 2024 Holdings
Filed 2024-05-10 | 47 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 | G21810959 | $190.1M | 25,583,059 | 17.3% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $77.0M | 6,453,438 | 7.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $58.3M | 295,125 | 5.3% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $54.2M | 539,226 | 4.9% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $51.1M | 454,554 | 4.6% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $45.0M | 368,045 | 4.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $42.4M | 221,462 | 3.8% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $40.1M | 665,158 | 3.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $38.1M | 154,926 | 3.5% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $34.8M | 266,519 | 3.2% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $31.9M | 268,505 | 2.9% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $31.6M | 298,227 | 2.9% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $31.1M | 4,627,283 | 2.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $29.9M | 227,516 | 2.7% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $28.8M | 34,850 | 2.6% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $25.7M | 193,602 | 2.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $25.5M | 119,794 | 2.3% |
| CSX Corp(CSX) | Common Stock | 126408103 | $22.9M | 618,229 | 2.1% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $21.6M | 99,468 | 2.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $20.5M | 438,000 | 1.9% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $19.7M | 493,488 | 1.8% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $18.9M | 906,486 | 1.7% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $18.5M | 474,203 | 1.7% |
| Sempra(SRE) | Common Stock | 816851109 | $18.1M | 252,059 | 1.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $16.8M | 468,413 | 1.5% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $14.5M | 2,771,206 | 1.3% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $12.9M | 330,214 | 1.2% |
| Brookfield Asset Management Lt(BAM) | Common Stock | 113004105 | $12.2M | 290,671 | 1.1% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $10.0M | 599,143 | 0.9% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $9.9M | 235,648 | 0.9% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $9.5M | 485,400 | 0.9% |
| Sixth Street Specialty Lending(TSLX) | Common Stock | 83012A109 | $7.6M | 353,870 | 0.7% |
| TPG Inc(TPG) | Common Stock | 872657101 | $6.5M | 146,192 | 0.6% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $6.3M | 407,693 | 0.6% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $5.6M | 292,259 | 0.5% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $4.3M | 277,777 | 0.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.2M | 24,723 | 0.3% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $1.6M | 25,414 | 0.1% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $1.5M | 11,665 | 0.1% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $594.0K | 20,358 | 0.1% |
| NeueHealth Inc | Common Stock | 10920V404 | $576.2K | 88,645 | 0.1% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $479.5K | 30,485 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $396.3K | 120,090 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $385.3K | 11,002 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $283.9K | 15,480 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $213.7K | 12,700 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $206.5K | 2,576 | 0.0% |