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 | 23.93% | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 6.75% | — | +7.53% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 6.62% | +0.20% | -1.36% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 6.00% | +1.02% | -0.96% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 5.96% | — | -3.64% | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 5.56% | +0.52% | +7.69% | |
| 7 | KKR | KKR & Co. Inc. | Stock-Financials | 5.13% | — | +33.41% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 4.25% | +0.51% | +7.98% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.90% | +0.38% | +0.35% | |
| 10 | WEX | Wex INC | Stock-Tech | 3.66% | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | 3.44% | +0.50% | +6.81% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 3.05% | +0.11% | +5.81% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 2.57% | — | -20.41% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.97% | — | -2.28% | |
| 15 | ✓ | Stock-Other | 1.79% | — | -41.17% | ||
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.79% | — | +82.28% | |
| 17 | CG | The Carlyle Group Inc. | Stock-Financials | 1.72% | — | +166.67% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | — | -0.74% | |
| 19 | BETREUR | Amplify Snack Brands INC | Stock-Other | 1.36% | — | — | |
| 20 | ✓ | Avg Technologies N V | Stock-Other | 1.12% | — | — | |
| 21 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.00% | — | +0.74% | |
| 22 | ✓ | Triangle Cap CORP | Stock-Other | 0.99% | — | -2.80% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | — | +26.03% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | — | -11.20% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.60% | — | — | |
| 26 | SGRY | Surgery Partners INC | Stock-Other | 0.56% | — | — | |
| 27 | NMFC | New Mountain Finance CORP | Stock-Other | 0.47% | — | +81.19% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.39% | — | -12.00% | |
| 29 | ✓ | Stock-Other | 0.39% | — | -81.46% | ||
| 30 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.37% | — | — | |
| 31 | ✓ | Exco Resources INC | Stock-Other | 0.35% | — | — | |
| 32 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.28% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.23% | — | — | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.21% | — | +7.30% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.20% | +0.02% | NEW | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.19% | — | — | |
| 37 | ✓ | Williams Partners LP | Stock-Other | 0.11% | — | — | |
| 38 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.10% | — | +25.89% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.08% | +0.66% | — | |
| 40 | ✓ | Solarcity CORP | Stock-Other | 0.05% | — | — | |
| 41 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.03% | — | — | |
| 42 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | +1.2% | +7.69% | Add |
| 2 | CG | The Carlyle Group Inc. | +1.1% | +166.67% | Add |
| 3 | KKR | KKR & Co. Inc. | +1.1% | +33.41% | Add |
| 4 | APO | Apollo Global Management, Inc. | +0.9% | +82.28% | Add |
| 5 | ENB | Enbridge INC | +0.9% | -0.96% | Trim |
| 6 | AWK | American Water Works Co INC | +0.8% | -1.36% | Trim |
| 7 | KMI | Kinder Morgan INC | +0.7% | +5.81% | Add |
| 8 | RSG | Republic Services INC | +0.6% | +7.98% | Add |
| 9 | SRE | Sempra | +0.6% | +6.81% | Add |
| 10 | CCI | Crown Castle INC | +0.5% | +7.53% | Add |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | -3.64% | Trim |
| 12 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | -2.28% | Trim |
| 13 | NMFC | New Mountain Finance CORP | +0.2% | +81.19% | Add |
| 14 | ARCC | Ares Capital CORP | +0.2% | +26.03% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.35% | Add |
| 16 | ✓ | Triangle Cap CORP | +0.1% | -2.80% | Trim |
| 17 | ✓ | Avg Technologies N V | 0% | — | Unchanged |
| 18 | ✓ | Boardwalk Pipeline Partners | 0% | — | Unchanged |
| 19 | OKE | Oneok INC | 0% | — | Unchanged |
| 20 | PNNT | Pennantpark Investment CORP | 0% | +25.89% | Add |
| 21 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | — | +7.30% | Add |
| 23 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | 0% | -0.74% | Trim |
| 25 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 26 | ✓ | Williams Partners LP | -0.1% | — | Unchanged |
| 27 | ✓ | Exco Resources INC | -0.1% | — | Unchanged |
| 28 | PAA | Plains All American Pipeline, L.P. | -0.1% | +0.74% | Add |
| 29 | EPD | Enterprise Products Partners | -0.1% | -11.20% | Trim |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | -12.00% | Trim |
| 31 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 32 | WEX | Wex INC | -0.2% | — | Unchanged |
| 33 | ✓ | Concordia Healthcare CORP | -0.2% | — | Unchanged |
| 34 | ES | Eversource Energy | -0.2% | -20.41% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.8% | — | Unchanged |
| 36 | ✓ | -1% | -41.17% | Trim | |
| 37 | ✓ | -1.3% | -81.46% | Trim | |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 39 | BETREUR | Amplify Snack Brands INC | — | NEW | New buy |
| 40 | SGRY | Surgery Partners INC | — | NEW | New buy |
| 41 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 42 | ✓ | Solarcity CORP | — | NEW | New buy |
| 43 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 44 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |