| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 790,140 | 38,425,000 | 9.65% | ||
| 2 | ALIBABA GROUP HLDG LTD | 430,000 | 35,376,000 | 8.88% | Put | |
| 3 | CROWN CASTLE | 330,400 | 26,531,000 | 6.66% | ||
| 4 | ENBRIDGE INC | 538,800 | 25,210,000 | 6.33% | ||
| 5 | BROOKFIELD INFRAST PARTNERS | 542,955 | 24,232,000 | 6.08% | ||
| 6 | TRANSCANADA CORP | 540,000 | 21,935,000 | 5.51% | ||
| 7 | UNION PAC CORP | 210,900 | 20,114,000 | 5.05% | ||
| 8 | SEMPRA ENERGY | 182,600 | 18,066,000 | 4.54% | ||
| 9 | ITC HOLDINGS ORD | 547,913 | 17,632,000 | 4.43% | ||
| 10 | CENTERPOINT ENERGY INC | 910,900 | 17,334,000 | 4.35% | ||
| 11 | REPUBLIC SVCS INC | 438,400 | 17,172,000 | 4.31% | ||
| 12 | KKR & CO LP COMMON UNITS | 671,636 | 15,347,000 | 3.85% | ||
| 13 | AMERICAN CAP LIMITED | 1,065,046 | 14,431,000 | 3.62% | ||
| 14 | NORFOLK SOUTHN CORP | 164,000 | 14,327,000 | 3.60% | ||
| 15 | SPECTRA ENERGY CORP | 330,900 | 10,787,000 | 2.71% | ||
| 16 | ATMOS ENERGY CORP | 181,300 | 9,297,000 | 2.33% | ||
| 17 | PLAINS GP HLDGS L P CL A | 341,000 | 8,811,000 | 2.21% | ||
| 18 | AVG Technologies NV | 318,421 | 8,664,000 | 2.18% | ||
| 19 | JD COM INC ADR | 3,500,000 | 7,569,000 | 1.90% | Put | |
| 20 | ENTERPRISE PRODS PARTNERS L | 216,900 | 6,483,000 | 1.63% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 139,000 | 6,056,000 | 1.52% | ||
| 22 | CARLYLE GROUP L P | 149,347 | 4,204,000 | 1.06% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 55,400 | 4,065,000 | 1.02% | ||
| 24 | KINDER MORGAN INC DEL | 103,737 | 3,982,000 | 1.00% | ||
| 25 | ENERGY TRANSFER L P | 58,700 | 3,767,000 | 0.95% | ||
| 26 | APOLLO GLOBAL MGMT LLC | 163,742 | 3,627,000 | 0.91% | ||
| 27 | EXCO RESOURCES INC | 1,657,894 | 1,956,000 | 0.49% | ||
| 28 | ARES CAPITAL CORP | 104,600 | 1,722,000 | 0.43% | ||
| 29 | WILLIAMS COS INC DEL | 29,500 | 1,693,000 | 0.43% | ||
| 30 | FIFTH STREET | 246,300 | 1,613,000 | 0.40% | ||
| 31 | WILLIAMS PARTNERS L P NEW | 29,389 | 1,423,000 | 0.36% | ||
| 32 | ONEOK INC NEW | 32,000 | 1,263,000 | 0.32% | ||
| 33 | PENNANTPARK INVT CORP | 121,900 | 1,070,000 | 0.27% | ||
| 34 | BLACKROCK CAP INVT CORP | 101,200 | 925,000 | 0.23% | ||
| 35 | NEW MTN FIN CORP | 51,600 | 748,000 | 0.19% | ||
| 36 | APOLLO INVT CORP | 102,900 | 729,000 | 0.18% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 95,200 | 702,000 | 0.18% | ||
| 38 | SOLARCITY CORP | 9,740 | 522,000 | 0.13% | ||
| 39 | MACQUARIE INFRASTRUCTURE COR | 5,700 | 471,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-15-006027, filed 2015.08.13).
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.
