CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 10.56% | +0.20% | +8.65% | |
| 2 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 9.31% | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 6.52% | +1.02% | -27.68% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 6.45% | — | — | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 6.11% | — | +6.48% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 5.96% | — | -10.45% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.94% | +0.38% | +17.89% | |
| 8 | SRE | Sempra | Stock-Utilities | 4.89% | +0.50% | -1.43% | |
| 9 | ✓ | Stock-Other | 4.80% | — | +141.04% | ||
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 4.53% | — | +98.60% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 4.38% | +0.51% | -6.00% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.62% | — | -38.90% | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 3.59% | — | +18.84% | |
| 14 | ✓ | Stock-Other | 3.06% | — | +239.17% | ||
| 15 | ✓ | Stock-Other | 2.90% | — | -4.76% | ||
| 16 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.52% | — | -26.82% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 2.47% | +0.52% | -11.15% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.05% | — | -7.28% | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.88% | — | -4.52% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.26% | — | -22.34% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.25% | +0.11% | -12.02% | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 1.19% | — | -11.87% | |
| 23 | CG | The Carlyle Group Inc. | Stock-Financials | 1.05% | — | -21.95% | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.89% | — | — | |
| 25 | ✓ | Exco Resources INC | Stock-Other | 0.79% | — | — | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.63% | +0.66% | -87.30% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.40% | +0.02% | NEW | |
| 28 | ✓ | Williams Partners LP | Stock-Other | 0.38% | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.34% | — | +72.14% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.33% | — | -6.60% | |
| 31 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.20% | — | +18.88% | |
| 32 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.18% | — | +83.14% | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.15% | — | -15.87% | |
| 34 | PSEC | Prospect Capital CORP | Stock-Other | 0.14% | — | +93.37% | |
| 35 | NMFC | New Mountain Finance CORP | Stock-Other | 0.14% | — | +44.71% | |
| 36 | ✓ | Solarcity CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | +141.04% | Add | |
| 2 | ✓ | +2.3% | +239.17% | Add | |
| 3 | CNP | Centerpoint Energy INC | +2.2% | +98.60% | Add |
| 4 | AWK | American Water Works Co INC | +2.2% | +8.65% | Add |
| 5 | UNP | Union Pacific CORP | +0.9% | +17.89% | Add |
| 6 | KKR | KKR & Co. Inc. | +0.9% | +18.84% | Add |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.6% | -10.45% | Trim |
| 8 | SRE | Sempra | +0.4% | -1.43% | Trim |
| 9 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +6.48% | Add |
| 10 | RSG | Republic Services INC | +0.3% | -6.00% | Trim |
| 11 | ✓ | +0.3% | -4.76% | Trim | |
| 12 | OKE | Oneok INC | +0.2% | +60.00% | Add |
| 13 | FITB | Fifth Third Bancorp | +0.2% | +72.14% | Add |
| 14 | BKCCUSD | Blackrock Capital Investment | +0.1% | +83.14% | Add |
| 15 | PSEC | Prospect Capital CORP | +0.1% | +93.37% | Add |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | -4.52% | Trim |
| 17 | NMFC | New Mountain Finance CORP | +0.1% | +44.71% | Add |
| 18 | PNNT | Pennantpark Investment CORP | 0% | +18.88% | Add |
| 19 | ARCC | Ares Capital CORP | 0% | -6.60% | Trim |
| 20 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 21 | ATO | Atmos Energy CORP | — | -11.15% | Trim |
| 22 | APO | Apollo Global Management, Inc. | — | -15.87% | Trim |
| 23 | KMI | Kinder Morgan INC | 0% | -12.02% | Trim |
| 24 | ET | Energy Transfer LP | 0% | -22.34% | Trim |
| 25 | ✓ | Exco Resources INC | 0% | — | Unchanged |
| 26 | EPD | Enterprise Products Partners | -0.1% | -7.28% | Trim |
| 27 | WEP | Magellan Midstream Partners | -0.1% | -11.87% | Trim |
| 28 | CG | The Carlyle Group Inc. | -0.2% | -21.95% | Trim |
| 29 | PAA | Plains All American Pipeline, L.P. | -0.2% | -26.82% | Trim |
| 30 | BABA | Alibaba Group Holding Limited | -0.9% | — | Unchanged |
| 31 | ENB | Enbridge INC | -1.9% | -27.68% | Trim |
| 32 | NSC | Norfolk Southern CORP | -1.9% | -38.90% | Trim |
| 33 | WMB | Williams Cos INC | -3.3% | -87.30% | Trim |
| 34 | CCI | Crown Castle INC | — | NEW | New buy |
| 35 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 36 | ✓ | Avg Technologies N V | — | EXIT | Sold out |
| 37 | ANGO | Angiodynamics INC | — | EXIT | Sold out |
| 38 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 39 | ✓ | Williams Partners | — | EXIT | Sold out |
| 40 | ✓ | Williams Partners LP | — | NEW | New buy |
| 41 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 42 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 43 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 44 | ✓ | Solarcity CORP | — | NEW | New buy |
| 45 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 46 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 47 | ✓ | Cys Invts INC | — | EXIT | Sold out |
| 48 | SLRC | Slr Investment CORP | — | EXIT | Sold out |