CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | BlackBerry Limited | Stock-Other | 15.55% | — | — | |
| 2 | HOME | At Home Group INC | Stock-Other | 13.26% | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 6.82% | +1.02% | +24.22% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 5.34% | +0.51% | +4.80% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 5.09% | — | +0.84% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.01% | +0.38% | +22.41% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 4.77% | +0.52% | +0.72% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.49% | +0.11% | -5.16% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 4.29% | +0.20% | -18.43% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.01% | — | -5.76% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.30% | — | +19.26% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.24% | — | -31.47% | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 2.56% | — | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.21% | — | -1.47% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.19% | +0.44% | — | |
| 16 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.03% | — | — | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.91% | — | +7.61% | |
| 18 | SRE | Sempra | Stock-Utilities | 1.81% | +0.50% | +1.59% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 1.64% | — | -6.79% | |
| 20 | CG | The Carlyle Group Inc. | Stock-Financials | 1.48% | — | -2.41% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.47% | +0.66% | +53.14% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.33% | — | — | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.95% | — | — | |
| 24 | NMFC | New Mountain Finance CORP | Stock-Other | 0.73% | — | -0.84% | |
| 25 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.62% | — | -16.67% | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.56% | — | +13.42% | |
| 27 | SLRC | Slr Investment CORP | Stock-Other | 0.56% | — | +292.90% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.52% | — | +23.84% | |
| 29 | BBUC | Brookfield Business Corporation | Stock-Other | 0.36% | — | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | — | -7.86% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.28% | — | -8.44% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.16% | — | +27.27% | |
| 33 | ✓ | Williams Partners LP | Stock-Other | 0.16% | — | +21.39% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | -7.40% | |
| 35 | WEX | Wex INC | Stock-Tech | 0.12% | — | — | |
| 36 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.11% | — | -8.33% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.08% | +0.02% | NEW | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.08% | — | — | |
| 39 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.07% | — | +50.00% | |
| 40 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.07% | — | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 43 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | — | |
| 45 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.05% | — | +165.66% | |
| 46 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Concordia International CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.8% | +24.22% | Add |
| 2 | BB | BlackBerry Limited | +1.3% | — | Unchanged |
| 3 | UNP | Union Pacific CORP | +1.3% | +22.41% | Add |
| 4 | CNI | Canadian Natl Railway Co | +0.7% | +19.26% | Add |
| 5 | RSG | Republic Services INC | +0.6% | +4.80% | Add |
| 6 | WMB | Williams Cos INC | +0.5% | +53.14% | Add |
| 7 | SLRC | Slr Investment CORP | +0.4% | +292.90% | Add |
| 8 | APO | Apollo Global Management, Inc. | +0.4% | +7.61% | Add |
| 9 | CG | The Carlyle Group Inc. | +0.3% | -2.41% | Trim |
| 10 | ATO | Atmos Energy CORP | +0.3% | +0.72% | Add |
| 11 | HOME | At Home Group INC | +0.3% | — | Unchanged |
| 12 | CCI | Crown Castle INC | +0.2% | +0.84% | Add |
| 13 | FIS | Fidelity National Info Serv | +0.2% | — | Unchanged |
| 14 | KKR | KKR & Co. Inc. | +0.1% | +13.42% | Add |
| 15 | MAA | Mid-america Apartment Comm | +0.1% | +23.84% | Add |
| 16 | SRE | Sempra | +0.1% | +1.59% | Add |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -5.76% | Trim |
| 18 | UNVREUR | Univar Solutions INC | +0.1% | — | Unchanged |
| 19 | ES | Eversource Energy | +0.1% | -1.47% | Trim |
| 20 | TWO | Two Harbors Investment Corp. | 0% | +165.66% | Add |
| 21 | ✓ | Williams Partners LP | 0% | +21.39% | Add |
| 22 | PNNT | Pennantpark Investment CORP | 0% | +50.00% | Add |
| 23 | NMFC | New Mountain Finance CORP | 0% | -0.84% | Trim |
| 24 | PAA | Plains All Amer Pipeline LP | 0% | +27.27% | Add |
| 25 | BPLUSD | Buckeye Partners LP | — | — | Unchanged |
| 26 | ET | Energy Transfer LP | — | — | Unchanged |
| 27 | WEP | Magellan Midstream Partners | 0% | -8.44% | Trim |
| 28 | ET | Energy Transfer LP | 0% | -7.40% | Trim |
| 29 | EPD | Enterprise Products Partners | 0% | -7.86% | Trim |
| 30 | KMI | Kinder Morgan INC | 0% | -5.16% | Trim |
| 31 | ✓ | Boardwalk Pipeline Partners | 0% | -8.33% | Trim |
| 32 | ARCC | Ares Capital CORP | -0.1% | -6.79% | Trim |
| 33 | LNTH | Lantheus Holdings INC | -0.1% | -16.67% | Trim |
| 34 | AWK | American Water Works Co INC | -0.6% | -18.43% | Trim |
| 35 | TCPA | TransCanada PipeLines Limited 6 | -1.2% | -31.47% | Trim |
| 36 | ✓ | Nord Anglia Education Shs | — | EXIT | Sold out |
| 37 | CZR | Caesars Entertainment, Inc. | — | EXIT | Sold out |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 40 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 41 | BBUC | Brookfield Business Corporation | — | NEW | New buy |
| 42 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 43 | WEX | Wex INC | — | NEW | New buy |
| 44 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 45 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 46 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 47 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 48 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 50 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | New buy |