CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 7.21% | +1.02% | -5.10% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 6.67% | +0.20% | +28.14% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.92% | — | — | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 5.79% | +0.51% | -9.91% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.59% | — | -4.38% | |
| 6 | CCI | Crown Castle Inc. | Stock-Real Estate | 5.20% | — | -3.59% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 5.17% | — | +4.08% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 5.16% | — | +4.10% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.24% | +0.38% | -3.14% | |
| 10 | SRE | Sempra | Stock-Utilities | 4.13% | +0.50% | -1.75% | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.78% | — | — | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 3.34% | — | -8.77% | |
| 13 | ✓ | Stock-Other | 3.15% | — | -29.05% | ||
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.68% | +0.66% | +10.48% | |
| 15 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.65% | — | +41.43% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 2.62% | — | -4.81% | |
| 17 | ✓ | Avg Technologies N V | Stock-Other | 2.31% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.22% | — | +66.58% | |
| 19 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.11% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.08% | — | -6.47% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 1.92% | +0.52% | +3.36% | |
| 22 | ANGO | Angiodynamics INC | Stock-Other | 1.85% | — | — | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.78% | — | +5.20% | |
| 24 | ✓ | Stock-Other | 1.63% | — | -35.81% | ||
| 25 | CG | The Carlyle Group Inc. | Stock-Financials | 1.47% | — | -7.13% | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.44% | — | — | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 1.33% | — | -12.70% | |
| 28 | ✓ | Williams Partners | Stock-Other | 1.30% | — | -12.51% | |
| 29 | ✓ | Exco Resources INC | Stock-Other | 1.21% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.88% | — | -26.40% | |
| 31 | ✓ | Stock-Other | 0.79% | — | — | ||
| 32 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.44% | — | -27.62% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | — | -26.83% | |
| 34 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.25% | — | — | |
| 35 | ✓ | Horizon Pharma PLC | Stock-Other | 0.22% | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.16% | — | -37.93% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | -26.13% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.11% | — | -23.44% | |
| 39 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.09% | — | -31.87% | |
| 40 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.09% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +16.00% | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | -22.86% | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | 0.07% | — | — | |
| 44 | ✓ | Cys Invts INC | Stock-Other | 0.07% | — | +15.20% | |
| 45 | NMFC | New Mountain Finance CORP | Stock-Other | 0.07% | — | -26.26% | |
| 46 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.05% | — | -9.40% | |
| 47 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | +11.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.8% | +28.14% | Add |
| 2 | PAA | Plains All American Pipeline, L.P. | +0.5% | +41.43% | Add |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +4.08% | Add |
| 4 | ✓ | Cys Invts INC | — | +15.20% | Add |
| 5 | PSEC | Prospect Capital CORP | — | +11.79% | Add |
| 6 | MAA | Mid-america Apartment Comm | 0% | +16.00% | Add |
| 7 | BKCCUSD | Blackrock Capital Investment | 0% | -9.40% | Trim |
| 8 | TWO | Two Harbors Investment Corp. | 0% | — | Unchanged |
| 9 | NMFC | New Mountain Finance CORP | 0% | -26.26% | Trim |
| 10 | DOC | Healthpeak Properties, Inc. | 0% | -22.86% | Trim |
| 11 | APO | Apollo Global Management, Inc. | -0.1% | -23.44% | Trim |
| 12 | PNNT | Pennantpark Investment CORP | -0.1% | -31.87% | Trim |
| 13 | FITB | Fifth Third Bancorp | -0.1% | -26.13% | Trim |
| 14 | WMB | Williams Cos INC | -0.1% | +10.48% | Add |
| 15 | KMI | Kinder Morgan, Inc. | -0.1% | -26.83% | Trim |
| 16 | ARCC | Ares Capital CORP | -0.2% | -37.93% | Trim |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -27.62% | Trim |
| 18 | CNP | Centerpoint Energy INC | -0.2% | +5.20% | Add |
| 19 | UNP | Union Pacific CORP | -0.2% | -3.14% | Trim |
| 20 | CCI | Crown Castle Inc. | -0.3% | -3.59% | Trim |
| 21 | WEP | Magellan Midstream Partners | -0.4% | -12.70% | Trim |
| 22 | ✓ | Williams Partners | -0.4% | -12.51% | Trim |
| 23 | ET | Energy Transfer LP | -0.4% | -26.40% | Trim |
| 24 | NSC | Norfolk Southern CORP | -0.4% | -4.38% | Trim |
| 25 | ATO | Atmos Energy CORP | -0.4% | +3.36% | Add |
| 26 | APO | Apollo Global Management, Inc. | -0.4% | — | Unchanged |
| 27 | PAA | Plains All Amer Pipeline LP | -0.4% | -6.47% | Trim |
| 28 | CG | The Carlyle Group Inc. | -0.5% | -7.13% | Trim |
| 29 | ED | Consolidated Edison INC | -0.5% | -4.81% | Trim |
| 30 | SRE | Sempra | -0.5% | -1.75% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.6% | +66.58% | Add |
| 32 | ✓ | Avg Technologies N V | -0.8% | — | Unchanged |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | -0.9% | +4.10% | Add |
| 34 | KKR | KKR & Co. Inc. | -1.1% | -8.77% | Trim |
| 35 | ENB | Enbridge INC | -1.1% | -5.10% | Trim |
| 36 | ✓ | Exco Resources INC | -1.2% | — | Unchanged |
| 37 | RSG | Republic Services INC | -1.2% | -9.91% | Trim |
| 38 | ✓ | -1.3% | -35.81% | Trim | |
| 39 | ✓ | -2.2% | -29.05% | Trim | |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 41 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 42 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 43 | ANGO | Angiodynamics INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 46 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 47 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 48 | STAG | Stag Industrial INC | — | NEW | New buy |
| 49 | BN | Brookfield Corporation | — | EXIT | Sold out |