| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 748,840 | 40,595,000 | 10.56% | ||
| 2 | ALIBABA GROUP HLDG LTD | 430,000 | 35,793,000 | 9.31% | Put | |
| 3 | ENBRIDGE INC | 517,300 | 25,089,000 | 6.52% | ||
| 4 | CROWN CASTLE | 300,700 | 24,820,000 | 6.45% | ||
| 5 | TRANSCANADA CORP | 550,100 | 23,500,000 | 6.11% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 502,955 | 22,905,000 | 5.96% | ||
| 7 | UNION PAC CORP | 175,300 | 18,987,000 | 4.94% | ||
| 8 | SEMPRA ENERGY | 172,600 | 18,817,000 | 4.89% | ||
| 9 | ITC HOLDINGS ORD | 493,413 | 18,468,000 | 4.80% | ||
| 10 | CENTERPOINT ENERGY INC | 853,200 | 17,414,000 | 4.53% | ||
| 11 | REPUBLIC SVCS INC | 415,200 | 16,841,000 | 4.38% | ||
| 12 | NORFOLK SOUTHN CORP | 135,100 | 13,904,000 | 3.62% | ||
| 13 | KKR & CO LP COMMON UNITS | 605,636 | 13,815,000 | 3.59% | ||
| 14 | SPECTRA ENERGY CORP | 325,600 | 11,777,000 | 3.06% | ||
| 15 | AMERICAN CAP LIMITED | 755,046 | 11,167,000 | 2.90% | ||
| 16 | PLAINS GP HLDGS L P CL A | 341,000 | 9,674,000 | 2.52% | ||
| 17 | ATMOS ENERGY CORP | 172,100 | 9,517,000 | 2.47% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 239,400 | 7,883,000 | 2.05% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 148,000 | 7,218,000 | 1.88% | ||
| 20 | ENERGY TRANSFER L P | 76,500 | 4,847,000 | 1.26% | ||
| 21 | KINDER MORGAN INC DEL | 114,237 | 4,805,000 | 1.25% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 59,400 | 4,557,000 | 1.19% | ||
| 23 | CARLYLE GROUP L P | 149,347 | 4,047,000 | 1.05% | ||
| 24 | APOLLO GLOBAL MGMT LLC | 158,742 | 3,429,000 | 0.89% | ||
| 25 | EXCO RESOURCES INC | 1,657,894 | 3,034,000 | 0.79% | ||
| 26 | WILLIAMS COS INC DEL | 48,000 | 2,428,000 | 0.63% | ||
| 27 | ONEOK INC NEW | 32,000 | 1,544,000 | 0.40% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 29,489 | 1,451,000 | 0.38% | ||
| 29 | FIFTH STREET | 177,300 | 1,294,000 | 0.34% | ||
| 30 | ARES CAPITAL CORP | 75,000 | 1,288,000 | 0.33% | ||
| 31 | PENNANTPARK INVT CORP | 86,900 | 786,000 | 0.20% | ||
| 32 | BLACKROCK CAP INVT CORP | 78,200 | 708,000 | 0.18% | ||
| 33 | APOLLO INVT CORP | 72,900 | 560,000 | 0.15% | ||
| 34 | PROSPECT CAPITAL CORPORATION | 64,200 | 542,000 | 0.14% | ||
| 35 | NEW MTN FIN CORP | 36,900 | 539,000 | 0.14% | ||
| 36 | SOLARCITY CORP | 9,776 | 501,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-15-003640, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
