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 | 9.45% | +0.20% | +12.05% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 9.40% | — | +10.96% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 9.15% | +1.02% | +9.05% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 7.95% | +0.11% | +13.43% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 7.90% | +0.38% | +16.13% | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 7.31% | +0.52% | -3.60% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 6.78% | — | +23.40% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 5.54% | +0.51% | -0.16% | |
| 9 | SRE | Sempra | Stock-Utilities | 4.20% | +0.50% | +0.38% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.99% | — | +4.40% | |
| 11 | ✓ | Stock-Other | 3.97% | — | +1.97% | ||
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.66% | — | — | |
| 13 | ES | Eversource Energy | Stock-Utilities | 3.03% | — | +8.36% | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 2.45% | — | -53.86% | |
| 15 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.20% | — | -1.28% | |
| 16 | CG | The Carlyle Group Inc. | Stock-Financials | 1.83% | — | — | |
| 17 | ✓ | Stock-Other | 1.75% | — | -7.84% | ||
| 18 | ✓ | Avg Technologies N V | Stock-Other | 1.56% | — | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 1.38% | — | +20.41% | |
| 20 | NMFC | New Mountain Finance CORP | Stock-Other | 1.09% | — | +23.73% | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 0.72% | — | +11.90% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | — | +16.06% | |
| 23 | ✓ | Triangle Cap CORP | Stock-Other | 0.72% | — | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.56% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.50% | — | -15.38% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.29% | — | — | |
| 27 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.29% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.27% | — | -24.45% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.25% | — | -15.15% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.21% | +0.02% | NEW | |
| 31 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.19% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.17% | +0.66% | — | |
| 33 | ✓ | Williams Partners LP | Stock-Other | 0.14% | — | — | |
| 34 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.14% | — | — | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.10% | — | — | |
| 36 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.07% | — | +106.25% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2.4% | +13.43% | Add |
| 2 | UNP | Union Pacific CORP | +2.2% | +16.13% | Add |
| 3 | ENB | Enbridge INC | +1.6% | +9.05% | Add |
| 4 | AWK | American Water Works Co INC | +1.5% | +12.05% | Add |
| 5 | CCI | Crown Castle INC | +1.5% | +10.96% | Add |
| 6 | ✓ | +1.1% | +1.97% | Add | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | +0.8% | +4.40% | Add |
| 8 | ARCC | Ares Capital CORP | +0.3% | +20.41% | Add |
| 9 | NMFC | New Mountain Finance CORP | +0.3% | +23.73% | Add |
| 10 | ✓ | Avg Technologies N V | +0.2% | — | Unchanged |
| 11 | RSG | Republic Services INC | +0.2% | -0.16% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.1% | +16.06% | Add |
| 13 | ET | Energy Transfer LP | +0.1% | -24.45% | Trim |
| 14 | PAA | Plains All Amer Pipeline LP | +0.1% | -15.38% | Trim |
| 15 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 16 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 17 | WEP | Magellan Midstream Partners | +0.1% | +11.90% | Add |
| 18 | ✓ | Williams Partners LP | +0.1% | — | Unchanged |
| 19 | SRE | Sempra | +0.1% | +0.38% | Add |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | Unchanged |
| 21 | ✓ | Boardwalk Pipeline Partners | 0% | — | Unchanged |
| 22 | TWO | Two Harbors Investment Corp. | 0% | +106.25% | Add |
| 23 | APO | Apollo Global Management, Inc. | 0% | -1.28% | Trim |
| 24 | PNNT | Pennantpark Investment CORP | 0% | — | Unchanged |
| 25 | ✓ | — | -7.84% | Trim | |
| 26 | ET | Energy Transfer LP | 0% | -15.15% | Trim |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | +23.40% | Add |
| 28 | ✓ | Triangle Cap CORP | -0.1% | — | Unchanged |
| 29 | ES | Eversource Energy | -0.1% | +8.36% | Add |
| 30 | CG | The Carlyle Group Inc. | -0.2% | — | Unchanged |
| 31 | ATO | Atmos Energy CORP | -0.4% | -3.60% | Trim |
| 32 | KKR | KKR & Co. Inc. | -3.2% | -53.86% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 34 | WEX | Wex INC | — | EXIT | Sold out |
| 35 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 36 | BETREUR | Amplify Snack Brands INC | — | EXIT | Sold out |
| 37 | EA | Electronic Arts INC | — | NEW | New buy |
| 38 | ✓ | Concordia Healthcare CORP | — | EXIT | Sold out |
| 39 | ✓ | Exco Resources INC | — | EXIT | Sold out |
| 40 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 41 | AR | Antero Resources CORP | — | NEW | New buy |
| 42 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 43 | FIS | Fidelity National Info Serv | — | NEW | New buy |