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 | 13.82% | — | -34.24% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 7.45% | +1.02% | -10.36% | |
| 3 | ADT | Adt INC | Stock-Industrials | 7.00% | -0.07% | — | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 5.68% | +0.52% | -8.85% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 5.66% | +0.38% | -9.03% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 5.55% | +0.20% | -8.08% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 5.42% | — | -1.76% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 5.00% | +0.51% | -5.98% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.82% | — | +8.60% | |
| 10 | CG | The Carlyle Group Inc. | Stock-Financials | 3.26% | — | +0.72% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.03% | — | -20.90% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 2.97% | — | -9.53% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.77% | — | -4.75% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.64% | +0.44% | +6.55% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 2.44% | +0.11% | +1.00% | |
| 16 | FTS | Fortis INC | Stock-Utilities | 2.25% | — | +0.33% | |
| 17 | EIX | Edison International | Stock-Utilities | 1.85% | — | -9.30% | |
| 18 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.81% | — | — | |
| 19 | NMFC | New Mountain Finance CORP | Stock-Other | 1.64% | — | -1.36% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.58% | — | — | |
| 21 | SLRC | Slr Investment CORP | Stock-Other | 1.52% | — | -2.82% | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.49% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.40% | +0.66% | +1.70% | |
| 24 | UNVREUR | Univar Solutions INC | Stock-Other | 1.30% | — | — | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.03% | — | +17.17% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 1.03% | -0.43% | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.91% | +0.51% | -16.08% | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 0.82% | — | +10.17% | |
| 29 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.81% | — | -8.05% | |
| 30 | BBUC | Brookfield Business Corporation | Stock-Other | 0.79% | — | -3.44% | |
| 31 | ARES | Ares Management Corporation | Stock-Financials | 0.57% | — | -1.25% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | — | -39.09% | |
| 33 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.39% | — | +67.73% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | -13.21% | |
| 35 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.25% | — | +461.90% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.21% | — | -19.28% | |
| 37 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.20% | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.20% | — | +33.48% | |
| 39 | MDB | Mongodb INC | Stock-Tech | 0.18% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | -40.49% | |
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.08% | — | — | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.08% | — | -39.35% | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | 0.08% | — | -26.89% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.07% | +0.02% | NEW | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | -56.25% | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | -46.10% | |
| 47 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.04% | — | — | |
| 48 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | -45.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.8% | +8.60% | Add |
| 2 | KMI | Kinder Morgan INC | +0.4% | +1.00% | Add |
| 3 | ENB | Enbridge INC | +0.3% | -10.36% | Trim |
| 4 | ROKU | Roku INC | +0.3% | +10.17% | Add |
| 5 | APO | Apollo Global Management, Inc. | +0.2% | +17.17% | Add |
| 6 | SNH1EUR | Senior Housing Prop Trust | +0.2% | +461.90% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +6.55% | Add |
| 8 | FIS | Fidelity National Info Serv | +0.2% | — | Unchanged |
| 9 | TWOEUR | Two Harbors Investment CORP | +0.2% | +67.73% | Add |
| 10 | WMB | Williams Cos INC | +0.2% | +1.70% | Add |
| 11 | CG | The Carlyle Group Inc. | +0.1% | +0.72% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | +33.48% | Add |
| 13 | NMFC | New Mountain Finance CORP | +0.1% | -1.36% | Trim |
| 14 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | -8.05% | Trim |
| 15 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | -4.75% | Trim |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 17 | BBUC | Brookfield Business Corporation | 0% | -3.44% | Trim |
| 18 | ATO | Atmos Energy CORP | 0% | -8.85% | Trim |
| 19 | SLRC | Slr Investment CORP | 0% | -2.82% | Trim |
| 20 | CBL | CBL & Associates Properties, Inc. | — | -45.95% | Trim |
| 21 | RSG | Republic Services INC | 0% | -5.98% | Trim |
| 22 | ARES | Ares Management Corporation | 0% | -1.25% | Trim |
| 23 | STAG | Stag Industrial INC | 0% | -26.89% | Trim |
| 24 | AQUAUSD | Evoqua Water Technologies Co | 0% | — | Unchanged |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -46.10% | Trim |
| 26 | CCI | Crown Castle INC | 0% | -1.76% | Trim |
| 27 | UNVREUR | Univar Solutions INC | 0% | — | Unchanged |
| 28 | HIW | Highwoods Properties INC | 0% | -39.35% | Trim |
| 29 | DOC | Healthpeak Properties, Inc. | 0% | -56.25% | Trim |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | -40.49% | Trim |
| 31 | FTS | Fortis INC | -0.1% | +0.33% | Add |
| 32 | UNP | Union Pacific CORP | -0.1% | -9.03% | Trim |
| 33 | AWK | American Water Works Co INC | -0.1% | -8.08% | Trim |
| 34 | CMS | Cms Energy CORP | -0.1% | -16.08% | Trim |
| 35 | ARCC | Ares Capital CORP | -0.1% | -9.53% | Trim |
| 36 | EIX | Edison International | -0.2% | -9.30% | Trim |
| 37 | MAA | Mid-america Apartment Comm | -0.2% | -39.09% | Trim |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | -1% | -20.90% | Trim |
| 39 | HOME | At Home Group INC | -2.9% | -34.24% | Trim |
| 40 | ADT | Adt INC | — | NEW | New buy |
| 41 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 42 | KKR | Kkr & Co INC | — | NEW | New buy |
| 43 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 44 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |
| 45 | MDB | Mongodb INC | — | NEW | New buy |
| 46 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 47 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 48 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 49 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 50 | WOW | Wideopenwest INC | — | EXIT | Sold out |