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 | 16.72% | — | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | 7.15% | +1.02% | +20.78% | |
| 3 | BKIEUR | Black Knight INC | Stock-Other | 5.94% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 5.74% | +0.38% | +19.32% | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 5.66% | +0.52% | +20.57% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 5.64% | +0.20% | +41.08% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 5.45% | — | +4.22% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 5.01% | +0.51% | -6.21% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.04% | — | +9.79% | |
| 10 | CG | The Carlyle Group Inc. | Stock-Financials | 3.15% | — | +31.26% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 3.08% | — | +11.99% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.07% | — | +7.32% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.71% | — | +10.21% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.43% | +0.44% | +15.83% | |
| 15 | FTS | Fortis INC | Stock-Utilities | 2.31% | — | +23.46% | |
| 16 | EIX | Edison International | Stock-Utilities | 2.00% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.00% | +0.11% | -44.02% | |
| 18 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.83% | — | — | |
| 19 | NMFC | New Mountain Finance CORP | Stock-Other | 1.56% | — | +49.37% | |
| 20 | SLRC | Slr Investment CORP | Stock-Other | 1.51% | — | +10.72% | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.44% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.39% | — | — | |
| 23 | UNVREUR | Univar Solutions INC | Stock-Other | 1.33% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.23% | +0.66% | -9.73% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 1.01% | +0.51% | — | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.82% | — | +30.46% | |
| 27 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.79% | — | -72.75% | |
| 28 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.75% | — | +13.61% | |
| 29 | BBUC | Brookfield Business Corporation | Stock-Other | 0.75% | — | +66.51% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.67% | — | +19.88% | |
| 31 | ARES | Ares Management Corporation | Stock-Financials | 0.58% | — | +49.96% | |
| 32 | ROKU | Roku INC | Stock-Comm Services | 0.53% | — | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | -8.23% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.22% | — | -3.77% | |
| 35 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.22% | — | +80.23% | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.14% | — | -15.22% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | -7.57% | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.11% | — | +86.21% | |
| 39 | COUPEUR | Coupa Software INC | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.09% | — | +13.01% | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | 0.09% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +32.11% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.07% | +0.02% | NEW | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.06% | — | +74.07% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | — | |
| 46 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | -42.64% | |
| 47 | WOW | Wideopenwest INC | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Concordia International CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +1% | +41.08% | Add |
| 2 | UNP | Union Pacific CORP | +0.7% | +19.32% | Add |
| 3 | ATO | Atmos Energy CORP | +0.6% | +20.57% | Add |
| 4 | CG | The Carlyle Group Inc. | +0.4% | +31.26% | Add |
| 5 | NMFC | New Mountain Finance CORP | +0.4% | +49.37% | Add |
| 6 | BBUC | Brookfield Business Corporation | +0.3% | +66.51% | Add |
| 7 | AMT | American Tower CORP | +0.3% | +15.83% | Add |
| 8 | ARCC | Ares Capital CORP | +0.2% | +11.99% | Add |
| 9 | ARES | Ares Management Corporation | +0.2% | +49.96% | Add |
| 10 | FTS | Fortis INC | +0.2% | +23.46% | Add |
| 11 | KKR | KKR & Co. Inc. | +0.1% | +30.46% | Add |
| 12 | TWOEUR | Two Harbors Investment CORP | +0.1% | +80.23% | Add |
| 13 | SLRC | Slr Investment CORP | +0.1% | +10.72% | Add |
| 14 | HIW | Highwoods Properties INC | 0% | +86.21% | Add |
| 15 | HOME | At Home Group INC | 0% | — | Unchanged |
| 16 | MAA | Mid-america Apartment Comm | 0% | +19.88% | Add |
| 17 | ET | Energy Transfer LP | 0% | -7.57% | Trim |
| 18 | FIS | Fidelity National Info Serv | -0.1% | — | Unchanged |
| 19 | CBL | CBL & Associates Properties, Inc. | -0.1% | -42.64% | Trim |
| 20 | FSC1EUR | Oaktree Specialty Lending Co | -0.1% | +13.61% | Add |
| 21 | WEP | Magellan Midstream Partners | -0.1% | -3.77% | Trim |
| 22 | EPD | Enterprise Products Partners | -0.1% | -8.23% | Trim |
| 23 | CCI | Crown Castle INC | -0.1% | +4.22% | Add |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | +9.79% | Add |
| 25 | UNVREUR | Univar Solutions INC | -0.2% | — | Unchanged |
| 26 | CNI | Canadian Natl Railway Co | -0.3% | +7.32% | Add |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | +10.21% | Add |
| 28 | WMB | Williams Cos INC | -0.5% | -9.73% | Trim |
| 29 | ENB | Enbridge INC | -0.5% | +20.78% | Add |
| 30 | RSG | Republic Services INC | -0.7% | -6.21% | Trim |
| 31 | KMI | Kinder Morgan INC | -2.5% | -44.02% | Trim |
| 32 | APO | Apollo Global Management, Inc. | -2.7% | -72.75% | Trim |
| 33 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 34 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 35 | ES | Eversource Energy | — | EXIT | Sold out |
| 36 | EIX | Edison International | — | NEW | New buy |
| 37 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 38 | SRE | Sempra | — | EXIT | Sold out |
| 39 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 40 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 41 | CMS | Cms Energy CORP | — | NEW | New buy |
| 42 | ROKU | Roku INC | — | NEW | New buy |
| 43 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 44 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 45 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 46 | STAG | Stag Industrial INC | — | NEW | New buy |
| 47 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 48 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 49 | WOW | Wideopenwest INC | — | NEW | New buy |
| 50 | NVROEUR | Nevro CORP | — | EXIT | Sold out |