CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 24.42% | — | — | |
| 2 | BB | BlackBerry Limited | Stock-Other | 11.72% | — | — | |
| 3 | ✓ | Nord Anglia Education Shs | Stock-Other | 7.10% | — | — | |
| 4 | HOME | At Home Group INC | Stock-Other | 6.41% | — | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.91% | +1.02% | +20.12% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 3.85% | +0.11% | +33.66% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 3.78% | — | +11.96% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 3.75% | +0.20% | +0.81% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 3.47% | +0.51% | +50.23% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | +0.38% | +13.07% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.27% | — | +20.32% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 3.21% | +0.52% | +13.73% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.10% | — | +4.05% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.26% | — | -24.84% | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 1.97% | — | -33.78% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.83% | — | +6.69% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 1.61% | — | +36.77% | |
| 18 | SRE | Sempra | Stock-Utilities | 1.55% | +0.50% | -9.50% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 1.26% | — | +142.58% | |
| 20 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.06% | — | — | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.05% | — | +7.00% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.83% | — | +4111.37% | |
| 23 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.74% | — | -19.62% | |
| 24 | CG | The Carlyle Group Inc. | Stock-Financials | 0.73% | — | +18.71% | |
| 25 | NMFC | New Mountain Finance CORP | Stock-Other | 0.59% | — | +20.02% | |
| 26 | ANGO | Angiodynamics INC | Stock-Other | 0.46% | — | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.45% | — | — | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 0.33% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | -11.12% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.26% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.25% | — | +65.08% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.14% | — | +27.91% | |
| 33 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.11% | — | -6.49% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | -10.94% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | — | |
| 36 | ✓ | Williams Partners LP | Stock-Other | 0.08% | — | — | |
| 37 | NTNX | Nutanix INC - A | Stock-Tech | 0.07% | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.07% | — | -13.79% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.07% | +0.02% | NEW | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 41 | SLRC | Slr Investment CORP | Stock-Other | 0.06% | — | +65.72% | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.05% | — | — | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | — | |
| 44 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.04% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.04% | +0.66% | +19.35% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 47 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | — | |
| 48 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -64.85% | |
| 49 | ✓ | Concordia International CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.8% | +4111.37% | Add |
| 2 | ARCC | Ares Capital CORP | +0.4% | +142.58% | Add |
| 3 | SLRC | Slr Investment CORP | — | +65.72% | Add |
| 4 | ✓ | Concordia International CORP | 0% | — | Unchanged |
| 5 | MAA | Mid-america Apartment Comm | 0% | +65.08% | Add |
| 6 | TWO | Two Harbors Investment Corp. | 0% | -64.85% | Trim |
| 7 | XIFR | Xplr Infrastructure LP | 0% | — | Unchanged |
| 8 | WMB | Williams Cos INC | 0% | +19.35% | Add |
| 9 | PAA | Plains All Amer Pipeline LP | -0.1% | +27.91% | Add |
| 10 | ✓ | Williams Partners LP | -0.1% | — | Unchanged |
| 11 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 12 | BPLUSD | Buckeye Partners LP | -0.1% | -13.79% | Trim |
| 13 | ET | Energy Transfer LP | -0.1% | -10.94% | Trim |
| 14 | KKR | KKR & Co. Inc. | -0.2% | — | Unchanged |
| 15 | WEP | Magellan Midstream Partners | -0.2% | — | Unchanged |
| 16 | NMFC | New Mountain Finance CORP | -0.3% | +20.02% | Add |
| 17 | EPD | Enterprise Products Partners | -0.3% | -11.12% | Trim |
| 18 | CG | The Carlyle Group Inc. | -0.4% | +18.71% | Add |
| 19 | ANGO | Angiodynamics INC | -0.4% | — | Unchanged |
| 20 | APO | Apollo Global Management, Inc. | -0.4% | +7.00% | Add |
| 21 | RSG | Republic Services INC | -0.4% | +50.23% | Add |
| 22 | ES | Eversource Energy | -0.4% | +36.77% | Add |
| 23 | LNTH | Lantheus Holdings INC | -0.4% | -19.62% | Trim |
| 24 | CZREUR | Caesars Entertainment CORP | -0.7% | — | Unchanged |
| 25 | CNI | Canadian Natl Railway Co | -1.1% | +6.69% | Add |
| 26 | KMI | Kinder Morgan INC | -1.3% | +33.66% | Add |
| 27 | SRE | Sempra | -1.4% | -9.50% | Trim |
| 28 | TCPA | TransCanada PipeLines Limited 6 | -1.7% | +20.32% | Add |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | -1.7% | +4.05% | Add |
| 30 | ATO | Atmos Energy CORP | -1.7% | +13.73% | Add |
| 31 | CCI | Crown Castle INC | -2% | +11.96% | Add |
| 32 | UNP | Union Pacific CORP | -2.1% | +13.07% | Add |
| 33 | ENB | Enbridge INC | -2.2% | +20.12% | Add |
| 34 | AWK | American Water Works Co INC | -2.7% | +0.81% | Add |
| 35 | UNVREUR | Univar Solutions INC | -3.2% | -33.78% | Trim |
| 36 | USFD | US Foods Holding CORP | -3.2% | -24.84% | Trim |
| 37 | BB | BlackBerry Limited | -9.7% | — | Unchanged |
| 38 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 39 | ✓ | Nord Anglia Education Shs | — | NEW | New buy |
| 40 | HOME | At Home Group INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 43 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 44 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 46 | ET | Energy Transfer LP | — | NEW | New buy |
| 47 | PNNT | Pennantpark Investment CORP | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 50 | BOX | Box INC - Class A | — | NEW | New buy |