Q2 2024 Holdings
Filed 2024-08-01 | 46 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $145.6M | 25,583,059 | 11.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $99.5M | 338,985 | 7.5% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $81.4M | 6,316,290 | 6.1% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $72.4M | 613,049 | 5.5% |
| American Tower Corp(AMT) | REIT | 03027X100 | $66.0M | 339,714 | 5.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $64.9M | 617,079 | 4.9% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $58.3M | 451,085 | 4.4% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $47.8M | 246,054 | 3.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $46.6M | 206,082 | 3.5% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $41.4M | 695,982 | 3.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $41.1M | 349,217 | 3.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $36.3M | 293,142 | 2.7% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $35.9M | 367,241 | 2.7% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $35.7M | 305,709 | 2.7% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $35.2M | 4,627,283 | 2.6% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $34.6M | 259,238 | 2.6% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $33.9M | 44,810 | 2.6% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $30.7M | 1,475,146 | 2.3% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $26.5M | 134,815 | 2.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $25.8M | 672,085 | 1.9% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $25.5M | 119,592 | 1.9% |
| CSX Corp(CSX) | Common Stock | 126408103 | $24.3M | 727,198 | 1.8% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $23.1M | 542,507 | 1.7% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $21.1M | 1,345,808 | 1.6% |
| Sempra(SRE) | Common Stock | 816851109 | $21.1M | 277,216 | 1.6% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $19.8M | 493,578 | 1.5% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $17.5M | 419,766 | 1.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $16.2M | 457,371 | 1.2% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $14.5M | 770,294 | 1.1% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $13.4M | 2,771,206 | 1.0% |
| Sixth Street Specialty Lending(TSLX) | Common Stock | 83012A109 | $11.5M | 539,563 | 0.9% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $11.1M | 266,700 | 0.8% |
| TPG Inc(TPG) | Common Stock | 872657101 | $6.5M | 156,780 | 0.5% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $6.3M | 35,724 | 0.5% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $6.2M | 406,787 | 0.5% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $6.2M | 57,993 | 0.5% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $5.8M | 292,259 | 0.4% |
| Brookfield Asset Management Lt(BAM) | Common Stock | 113004105 | $5.2M | 137,692 | 0.4% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $5.2M | 277,777 | 0.4% |
| Dell Technologies Inc.(DELL) | Common Stock | 24703L202 | $4.9M | 35,402 | 0.4% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $521.9K | 18,008 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $446.9K | 27,555 | 0.0% |
| NeueHealth Inc | Common Stock | 10920V404 | $407.3K | 74,876 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $342.6K | 9,270 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $251.8K | 12,674 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $170.8K | 12,700 | 0.0% |