CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 7.95% | — | -0.05% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 7.94% | +0.20% | +1.79% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 7.73% | +0.52% | +18.03% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 7.54% | +1.02% | +6.66% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 6.83% | — | -2.72% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.64% | — | -76.45% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 5.67% | +0.38% | +23.58% | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | 5.60% | — | -7.42% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 5.53% | +0.11% | +54.13% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 5.36% | +0.51% | +6.94% | |
| 11 | WEX | Wex INC | Stock-Tech | 4.33% | — | +0.47% | |
| 12 | SRE | Sempra | Stock-Utilities | 4.15% | +0.50% | +2.58% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.23% | — | +38.99% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 3.08% | — | +1.84% | |
| 15 | ✓ | Stock-Other | 2.85% | — | +520.03% | ||
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.17% | — | +3.05% | |
| 17 | CG | The Carlyle Group Inc. | Stock-Financials | 2.03% | — | — | |
| 18 | ✓ | Stock-Other | 1.75% | — | -17.00% | ||
| 19 | BETREUR | Amplify Snack Brands INC | Stock-Other | 1.60% | — | — | |
| 20 | ✓ | Avg Technologies N V | Stock-Other | 1.32% | — | — | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 1.12% | — | +29.43% | |
| 22 | NMFC | New Mountain Finance CORP | Stock-Other | 0.83% | — | +48.21% | |
| 23 | ✓ | Triangle Cap CORP | Stock-Other | 0.77% | — | -34.15% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 0.65% | — | -7.58% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | — | -21.45% | |
| 26 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.44% | — | — | |
| 27 | ✓ | Exco Resources INC | Stock-Other | 0.41% | — | — | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.41% | — | -11.36% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.27% | — | — | |
| 30 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.25% | — | -22.73% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.24% | — | -2.04% | |
| 32 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.16% | — | +34.19% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | -30.11% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.13% | +0.02% | NEW | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.09% | +0.66% | — | |
| 36 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.08% | — | -93.15% | |
| 37 | ✓ | Williams Partners LP | Stock-Other | 0.08% | — | -41.68% | |
| 38 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2.5% | +54.13% | Add |
| 2 | ✓ | +2.5% | +520.03% | Add | |
| 3 | ATO | Atmos Energy CORP | +2.2% | +18.03% | Add |
| 4 | UNP | Union Pacific CORP | +1.8% | +23.58% | Add |
| 5 | ENB | Enbridge INC | +1.5% | +6.66% | Add |
| 6 | AWK | American Water Works Co INC | +1.3% | +1.79% | Add |
| 7 | TCPA | TransCanada PipeLines Limited 6 | +1.3% | +38.99% | Add |
| 8 | CCI | Crown Castle INC | +1.2% | -0.05% | Trim |
| 9 | RSG | Republic Services INC | +1.1% | +6.94% | Add |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | +0.9% | -2.72% | Trim |
| 11 | SRE | Sempra | +0.7% | +2.58% | Add |
| 12 | WEX | Wex INC | +0.7% | +0.47% | Add |
| 13 | ES | Eversource Energy | +0.5% | +1.84% | Add |
| 14 | KKR | KKR & Co. Inc. | +0.5% | -7.42% | Trim |
| 15 | ARCC | Ares Capital CORP | +0.4% | +29.43% | Add |
| 16 | APO | Apollo Global Management, Inc. | +0.4% | +3.05% | Add |
| 17 | NMFC | New Mountain Finance CORP | +0.4% | +48.21% | Add |
| 18 | CG | The Carlyle Group Inc. | +0.3% | — | Unchanged |
| 19 | BETREUR | Amplify Snack Brands INC | +0.2% | — | Unchanged |
| 20 | ✓ | Avg Technologies N V | +0.2% | — | Unchanged |
| 21 | ✓ | Concordia Healthcare CORP | +0.1% | — | Unchanged |
| 22 | PNNT | Pennantpark Investment CORP | +0.1% | +34.19% | Add |
| 23 | ✓ | Exco Resources INC | +0.1% | — | Unchanged |
| 24 | WEP | Magellan Midstream Partners | +0.1% | -7.58% | Trim |
| 25 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -2.04% | Trim |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | -11.36% | Trim |
| 28 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 29 | TWO | Two Harbors Investment Corp. | — | — | Unchanged |
| 30 | ✓ | Boardwalk Pipeline Partners | 0% | -22.73% | Trim |
| 31 | ✓ | Williams Partners LP | 0% | -41.68% | Trim |
| 32 | ✓ | 0% | -17.00% | Trim | |
| 33 | EPD | Enterprise Products Partners | 0% | -21.45% | Trim |
| 34 | ET | Energy Transfer LP | 0% | -30.11% | Trim |
| 35 | OKE | Oneok INC | -0.1% | -46.88% | Trim |
| 36 | ✓ | Triangle Cap CORP | -0.2% | -34.15% | Trim |
| 37 | PAA | Plains All American Pipeline, L.P. | -0.9% | -93.15% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | -17.3% | -76.45% | Trim |
| 39 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 40 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 41 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 42 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |