CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 24.72% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.39% | — | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 6.24% | — | +7.16% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 5.78% | +0.20% | -15.60% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 5.53% | — | -4.71% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 5.14% | +1.02% | +26.60% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 4.36% | +0.52% | +13.76% | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | 4.06% | — | +68.39% | |
| 9 | WEX | Wex INC | Stock-Tech | 3.86% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.80% | +0.38% | +1.48% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 3.62% | +0.51% | -1.22% | |
| 12 | SRE | Sempra | Stock-Utilities | 2.89% | +0.50% | -0.62% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 2.81% | — | +23.49% | |
| 14 | ✓ | Stock-Other | 2.74% | — | -7.84% | ||
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 2.39% | +0.11% | +630.44% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.66% | — | -56.32% | |
| 17 | ✓ | Stock-Other | 1.64% | — | -1.61% | ||
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | — | -55.50% | |
| 19 | ✓ | Avg Technologies N V | Stock-Other | 1.08% | — | — | |
| 20 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.08% | — | +4.25% | |
| 21 | ✓ | Triangle Cap CORP | Stock-Other | 0.94% | — | — | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.87% | — | +110.12% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | — | -34.65% | |
| 24 | CG | The Carlyle Group Inc. | Stock-Financials | 0.59% | — | — | |
| 25 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.59% | — | — | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 0.59% | — | -13.71% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.56% | — | +5.49% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.49% | — | -29.08% | |
| 29 | ✓ | Exco Resources INC | Stock-Other | 0.43% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.36% | — | — | |
| 31 | NMFC | New Mountain Finance CORP | Stock-Other | 0.27% | — | +5.65% | |
| 32 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.24% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | — | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.21% | — | +3.79% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.17% | +0.02% | NEW | |
| 36 | ✓ | Williams Partners LP | Stock-Other | 0.16% | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.15% | — | -7.41% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.12% | +0.66% | — | |
| 39 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.08% | — | -77.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.6% | +630.44% | Add |
| 2 | KKR | KKR & Co. Inc. | +0.6% | +68.39% | Add |
| 3 | APO | Apollo Global Management, Inc. | +0.2% | +110.12% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 5 | ✓ | Exco Resources INC | +0.1% | — | Unchanged |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | +3.79% | Add |
| 7 | ✓ | Williams Partners LP | -0.1% | — | Unchanged |
| 8 | NMFC | New Mountain Finance CORP | -0.1% | +5.65% | Add |
| 9 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 10 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 11 | ARCC | Ares Capital CORP | -0.2% | +5.49% | Add |
| 12 | ES | Eversource Energy | -0.2% | +23.49% | Add |
| 13 | WEP | Magellan Midstream Partners | -0.2% | -13.71% | Trim |
| 14 | ET | Energy Transfer LP | -0.4% | — | Unchanged |
| 15 | ATO | Atmos Energy CORP | -0.4% | +13.76% | Add |
| 16 | PNNT | Pennantpark Investment CORP | -0.4% | -77.19% | Trim |
| 17 | ✓ | Avg Technologies N V | -0.5% | — | Unchanged |
| 18 | PAA | Plains All Amer Pipeline LP | -0.7% | -29.08% | Trim |
| 19 | EPD | Enterprise Products Partners | -0.7% | -34.65% | Trim |
| 20 | ✓ | -0.8% | -7.84% | Trim | |
| 21 | ✓ | -0.8% | -1.61% | Trim | |
| 22 | CCI | Crown Castle INC | -0.9% | +7.16% | Add |
| 23 | ENB | Enbridge INC | -1% | +26.60% | Add |
| 24 | RSG | Republic Services INC | -1% | -1.22% | Trim |
| 25 | SRE | Sempra | -1.1% | -0.62% | Trim |
| 26 | PAA | Plains All American Pipeline, L.P. | -1.5% | +4.25% | Add |
| 27 | UNP | Union Pacific CORP | -1.9% | +1.48% | Add |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | -2.1% | -4.71% | Trim |
| 29 | NSC | Norfolk Southern CORP | -2.5% | -55.50% | Trim |
| 30 | AWK | American Water Works Co INC | -2.7% | -15.60% | Trim |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -3.3% | -56.32% | Trim |
| 32 | JD | Jd.com Inc-adr | -3.6% | -7.41% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 34 | WEX | Wex INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Triangle Cap CORP | — | NEW | New buy |
| 37 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 38 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 39 | ✓ | Concordia Healthcare CORP | — | NEW | New buy |
| 40 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 41 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 42 | ET | Energy Transfer LP | — | NEW | New buy |
| 43 | PSEC | Prospect Capital CORP | — | EXIT | Sold out |
| 44 | BKCCUSD | Blackrock Capital Investment | — | EXIT | Sold out |
| 45 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |