CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 7.55% | +1.02% | -6.23% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 6.53% | +0.51% | +24.02% | |
| 3 | ✓ | Stock-Other | 6.15% | — | +3.51% | ||
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 5.93% | — | +25.48% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 5.86% | +0.20% | -11.42% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.57% | +0.38% | -4.76% | |
| 7 | CCI | Crown Castle Inc. | Stock-Real Estate | 5.15% | — | +0.64% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 4.90% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.82% | — | +4.15% | |
| 10 | KKR | KKR & Co. Inc. | Stock-Financials | 4.62% | — | +8.90% | |
| 11 | SRE | Sempra | Stock-Utilities | 4.46% | +0.50% | -18.21% | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.59% | — | -0.21% | |
| 13 | ✓ | Avg Technologies N V | Stock-Other | 3.30% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 3.12% | — | -21.54% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 3.10% | +0.52% | -17.92% | |
| 16 | ✓ | Stock-Other | 3.09% | — | +200.00% | ||
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.82% | — | +8.94% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 2.41% | +0.66% | +20.22% | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.30% | — | — | |
| 20 | ✓ | Exco Resources INC | Stock-Other | 2.29% | — | — | |
| 21 | CG | The Carlyle Group Inc. | Stock-Financials | 2.07% | — | -3.64% | |
| 22 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.93% | — | — | |
| 23 | ✓ | Williams Partners | Stock-Other | 1.84% | — | +32.76% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 1.83% | — | +4.94% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.34% | — | +31.82% | |
| 26 | ✓ | Homeaway INC | Stock-Other | 0.75% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | — | -39.35% | |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.61% | — | -7.97% | |
| 29 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.37% | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.35% | — | -12.84% | |
| 31 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.17% | — | — | |
| 32 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.14% | — | -22.75% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | +53.56% | |
| 34 | NMFC | New Mountain Finance CORP | Stock-Other | 0.07% | — | — | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | +35.24% | |
| 36 | PSEC | Prospect Capital CORP | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Rally Software Dev CORP Com | Stock-Other | 0.06% | — | — | |
| 38 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.03% | — | +14.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | +1.2% | +24.02% | Add |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | +1.1% | +25.48% | Add |
| 3 | ✓ | Avg Technologies N V | +0.5% | — | Unchanged |
| 4 | WMB | Williams Cos INC | +0.4% | +20.22% | Add |
| 5 | ET | Energy Transfer LP | +0.4% | +31.82% | Add |
| 6 | ✓ | Williams Partners | +0.4% | +32.76% | Add |
| 7 | ✓ | +0.4% | +200.00% | Add | |
| 8 | PAA | Plains All Amer Pipeline LP | +0.3% | +8.94% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.2% | +4.15% | Add |
| 10 | WEP | Magellan Midstream Partners | +0.2% | +4.94% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | -4.76% | Trim |
| 12 | ✓ | 0% | +3.51% | Add | |
| 13 | FITB | Fifth Third Bancorp | 0% | +53.56% | Add |
| 14 | ✓ | Exco Resources INC | 0% | — | Unchanged |
| 15 | APO | Apollo Global Management, Inc. | 0% | +35.24% | Add |
| 16 | BKCCUSD | Blackrock Capital Investment | — | +14.63% | Add |
| 17 | PNNT | Pennantpark Investment CORP | -0.1% | -22.75% | Trim |
| 18 | CNP | Centerpoint Energy INC | -0.1% | -0.21% | Trim |
| 19 | ARCC | Ares Capital CORP | -0.1% | -12.84% | Trim |
| 20 | APO | Apollo Global Management, Inc. | -0.1% | — | Unchanged |
| 21 | KKR | KKR & Co. Inc. | -0.1% | +8.90% | Add |
| 22 | CCI | Crown Castle Inc. | -0.1% | +0.64% | Add |
| 23 | CG | The Carlyle Group Inc. | -0.2% | -3.64% | Trim |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -7.97% | Trim |
| 25 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | — | Unchanged |
| 26 | ENB | Enbridge INC | -0.5% | -6.23% | Trim |
| 27 | AWK | American Water Works Co INC | -0.5% | -11.42% | Trim |
| 28 | KMI | Kinder Morgan, Inc. | -0.6% | -39.35% | Trim |
| 29 | ATO | Atmos Energy CORP | -0.7% | -17.92% | Trim |
| 30 | SRE | Sempra | -0.8% | -18.21% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.8% | -21.54% | Trim |
| 32 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 33 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 34 | ✓ | Homeaway INC | — | NEW | New buy |
| 35 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 36 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 37 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 38 | SLRC | Slr Investment CORP | — | EXIT | Sold out |
| 39 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 40 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 41 | PSEC | Prospect Capital CORP | — | NEW | New buy |
| 42 | ✓ | Rally Software Dev CORP Com | — | NEW | New buy |
| 43 | WIFI | Boingo Wireless INC | — | EXIT | Sold out |