Q3 2024 Holdings
Filed 2024-11-13 | 41 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $181.6M | 25,583,059 | 11.7% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $96.9M | 775,727 | 6.2% |
| NU Holdings Ltd an Islands | Common Stock | 67079Y308 | $86.2M | 6,316,290 | 5.6% |
| American Tower Corp(AMT) | REIT | 03027X100 | $81.3M | 349,604 | 5.2% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $72.6M | 556,160 | 4.7% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $69.9M | 347,885 | 4.5% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $67.4M | 460,549 | 4.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $66.0M | 267,637 | 4.2% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $64.3M | 406,066 | 4.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $52.4M | 341,925 | 3.4% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $51.9M | 734,278 | 3.3% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $48.0M | 54,122 | 3.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $45.6M | 329,015 | 2.9% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $42.9M | 275,210 | 2.8% |
| CSX Corp(CSX) | Common Stock | 126408103 | $42.1M | 1,218,143 | 2.7% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $41.2M | 347,478 | 2.7% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $37.5M | 155,951 | 2.4% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $37.4M | 1,787,401 | 2.4% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $36.4M | 845,335 | 2.3% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $35.8M | 785,177 | 2.3% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $33.5M | 4,627,283 | 2.2% |
| Ferrovial SE(FER) | Common Stock | N3168P101 | $32.6M | 845,983 | 2.1% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $30.1M | 1,994,663 | 1.9% |
| Sempra(SRE) | Common Stock | 816851109 | $25.5M | 304,714 | 1.6% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $24.8M | 119,592 | 1.6% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $23.2M | 116,954 | 1.5% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $21.8M | 409,303 | 1.4% |
| TPG Inc(TPG) | Common Stock | 872657101 | $19.1M | 332,627 | 1.2% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $18.8M | 435,712 | 1.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $15.3M | 379,846 | 1.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $15.2M | 2,771,206 | 1.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $9.5M | 87,842 | 0.6% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $6.8M | 277,777 | 0.4% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $6.4M | 287,777 | 0.4% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $5.3M | 267,807 | 0.3% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $4.9M | 336,852 | 0.3% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $562.0K | 19,306 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $558.1K | 12,364 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $516.8K | 9,270 | 0.0% |
| NeueHealth Inc | Common Stock | 10920V404 | $462.7K | 88,645 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $442.3K | 27,555 | 0.0% |