Q1 2025 Holdings
Filed 2025-05-14 | 33 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.4M | 39,497 | 7.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.4M | 123,854 | 7.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 37,309 | 7.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.0M | 33,976 | 6.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0M | 42,959 | 6.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.4M | 89,994 | 5.9% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.4M | 22,770 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 10,828 | 4.2% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.8M | 53,454 | 3.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.8M | 138,027 | 3.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.5M | 51,919 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,390 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 42,468 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 20,389 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,775 | 2.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 11,802 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,655 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 31,446 | 2.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 11,945 | 2.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7M | 7,613 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,511 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 20,311 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 87,506 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $930.6K | 9,002 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $920.3K | 15,400 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $887.0K | 3,833 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $873.1K | 29,668 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $834.7K | 17,284 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $796.3K | 27,911 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $782.8K | 7,890 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $692.6K | 25,352 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $669.3K | 2,826 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $298.3K | 5,456 | 0.4% |