CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | Stock-Other | 16.70% | — | -11.37% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 7.68% | +1.02% | +11.91% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 5.74% | +0.51% | -1.71% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 5.58% | — | -7.55% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 5.05% | +0.38% | -18.32% | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 5.04% | +0.52% | -3.34% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 4.69% | +0.20% | -9.35% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.51% | +0.11% | -0.03% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.17% | — | -6.32% | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.47% | — | +53.04% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.37% | — | -4.50% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.17% | — | — | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.02% | — | -11.87% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 2.87% | — | +70.42% | |
| 15 | CG | The Carlyle Group Inc. | Stock-Financials | 2.71% | — | +76.65% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 2.27% | — | -7.81% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.17% | +0.44% | -11.16% | |
| 18 | FTS | Fortis INC | Stock-Utilities | 2.13% | — | — | |
| 19 | SRE | Sempra | Stock-Utilities | 1.88% | +0.50% | +4.35% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.76% | +0.66% | +10.65% | |
| 21 | UNVREUR | Univar Solutions INC | Stock-Other | 1.57% | — | -46.38% | |
| 22 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.55% | — | -24.36% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.44% | — | — | |
| 24 | SLRC | Slr Investment CORP | Stock-Other | 1.43% | — | +156.11% | |
| 25 | NMFC | New Mountain Finance CORP | Stock-Other | 1.14% | — | +53.27% | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.81% | — | +2021.40% | |
| 27 | KKR | KKR & Co. Inc. | Stock-Financials | 0.69% | — | +10.63% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.65% | — | +25.09% | |
| 29 | BBUC | Brookfield Business Corporation | Stock-Other | 0.45% | — | — | |
| 30 | ARES | Ares Management Corporation | Stock-Financials | 0.38% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | — | +5.96% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.29% | — | -3.63% | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.16% | — | -4.29% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | +122.32% | |
| 35 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.13% | — | — | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.11% | — | +10.61% | |
| 38 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.10% | — | — | |
| 39 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.09% | — | +63.29% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.08% | +0.02% | NEW | |
| 41 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.07% | — | +16.00% | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | +11.79% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.06% | — | +20.90% | |
| 45 | NVROEUR | Nevro CORP | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Concordia International CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | +3.4% | -11.37% | Trim |
| 2 | APO | Apollo Global Management, Inc. | +1.6% | +53.04% | Add |
| 3 | CG | The Carlyle Group Inc. | +1.2% | +76.65% | Add |
| 4 | ARCC | Ares Capital CORP | +1.2% | +70.42% | Add |
| 5 | SLRC | Slr Investment CORP | +0.9% | +156.11% | Add |
| 6 | ENB | Enbridge INC | +0.9% | +11.91% | Add |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | +0.8% | +2021.40% | Add |
| 8 | CCI | Crown Castle INC | +0.5% | -7.55% | Trim |
| 9 | NMFC | New Mountain Finance CORP | +0.4% | +53.27% | Add |
| 10 | AWK | American Water Works Co INC | +0.4% | -9.35% | Trim |
| 11 | RSG | Republic Services INC | +0.4% | -1.71% | Trim |
| 12 | WMB | Williams Cos INC | +0.3% | +10.65% | Add |
| 13 | ATO | Atmos Energy CORP | +0.3% | -3.34% | Trim |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | -6.32% | Trim |
| 15 | MAA | Mid-america Apartment Comm | +0.1% | +25.09% | Add |
| 16 | KKR | KKR & Co. Inc. | +0.1% | +10.63% | Add |
| 17 | FIS | Fidelity National Info Serv | +0.1% | — | Unchanged |
| 18 | BBUC | Brookfield Business Corporation | +0.1% | — | Unchanged |
| 19 | ET | Energy Transfer LP | +0.1% | +122.32% | Add |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | -4.50% | Trim |
| 21 | SRE | Sempra | +0.1% | +4.35% | Add |
| 22 | ES | Eversource Energy | +0.1% | -7.81% | Trim |
| 23 | UNP | Union Pacific CORP | +0.1% | -18.32% | Trim |
| 24 | EPD | Enterprise Products Partners | 0% | +5.96% | Add |
| 25 | KMI | Kinder Morgan INC | 0% | -0.03% | Trim |
| 26 | CBL | CBL & Associates Properties, Inc. | 0% | +63.29% | Add |
| 27 | WEP | Magellan Midstream Partners | 0% | -3.63% | Trim |
| 28 | HIW | Highwoods Properties INC | 0% | +16.00% | Add |
| 29 | PAA | Plains All Amer Pipeline LP | — | -4.29% | Trim |
| 30 | AMT | American Tower CORP | 0% | -11.16% | Trim |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -11.87% | Trim |
| 32 | CZREUR | Caesars Entertainment CORP | -0.5% | -24.36% | Trim |
| 33 | UNVREUR | Univar Solutions INC | -1% | -46.38% | Trim |
| 34 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 35 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 36 | FTS | Fortis INC | — | NEW | New buy |
| 37 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 38 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 39 | ARES | Ares Management Corporation | — | NEW | New buy |
| 40 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 41 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 42 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 43 | WEX | Wex INC | — | EXIT | Sold out |
| 44 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 45 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 46 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 47 | PNNT | Pennantpark Investment CORP | — | EXIT | Sold out |
| 48 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 49 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 50 | NVROEUR | Nevro CORP | — | NEW | New buy |