| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 542,140 | 29,861,000 | 8.50% | ||
| 2 | BROOKFIELD INFRAST PARTNERS | 724,156 | 26,627,000 | 7.58% | ||
| 3 | ALIBABA GROUP HLDG LTD | 430,000 | 25,357,000 | 7.22% | Put | |
| 4 | CROWN CASTLE | 318,500 | 25,120,000 | 7.15% | ||
| 5 | ENBRIDGE INC | 578,100 | 21,465,000 | 6.11% | ||
| 6 | UNION PAC CORP | 226,100 | 19,990,000 | 5.69% | ||
| 7 | TRANSCANADA CORP | 552,200 | 17,438,000 | 4.97% | ||
| 8 | ATMOS ENERGY CORP | 287,100 | 16,703,000 | 4.76% | ||
| 9 | REPUBLIC SVCS INC | 393,400 | 16,208,000 | 4.62% | ||
| 10 | SEMPRA ENERGY | 146,300 | 14,150,000 | 4.03% | ||
| 11 | NORFOLK SOUTHN CORP | 182,700 | 13,958,000 | 3.97% | ||
| 12 | ITC HOLDINGS ORD | 413,413 | 13,783,000 | 3.92% | ||
| 13 | JD COM INC ADR | 2,700,000 | 13,105,000 | 3.73% | Put | |
| 14 | AMERICAN CAP LIMITED | 1,020,046 | 12,404,000 | 3.53% | ||
| 15 | KKR & CO LP COMMON UNITS | 730,836 | 12,263,000 | 3.49% | ||
| 16 | EVERSOURCE ENERGY | 210,326 | 10,647,000 | 3.03% | ||
| 17 | PLAINS GP HLDGS L P CL A | 517,200 | 9,051,000 | 2.58% | ||
| 18 | SPECTRA ENERGY CORP | 328,400 | 8,627,000 | 2.46% | ||
| 19 | AVG Technologies NV | 254,121 | 5,527,000 | 1.57% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 204,900 | 5,102,000 | 1.45% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 141,000 | 4,284,000 | 1.22% | ||
| 22 | ZAYO GROUP HOLDINGS | 150,295 | 3,811,000 | 1.09% | ||
| 23 | KINDER MORGAN INC DEL | 103,737 | 2,871,000 | 0.82% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 2,849,000 | 0.81% | ||
| 25 | ENERGY TRANSFER L P | 122,900 | 2,558,000 | 0.73% | ||
| 26 | ARES CAPITAL CORP | 174,800 | 2,531,000 | 0.72% | ||
| 27 | FIFTH STREET | 365,300 | 2,254,000 | 0.64% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 128,400 | 2,206,000 | 0.63% | ||
| 29 | PENNANTPARK INVT CORP | 270,900 | 1,753,000 | 0.50% | ||
| 30 | NEW MTN FIN CORP | 92,100 | 1,252,000 | 0.36% | ||
| 31 | EXCO RESOURCES INC | 1,657,894 | 1,243,000 | 0.35% | ||
| 32 | ONEOK INC NEW | 32,000 | 1,030,000 | 0.29% | ||
| 33 | MACQUARIE INFRASTRUCTURE COR | 13,200 | 986,000 | 0.28% | ||
| 34 | PROSPECT CAPITAL CORPORATION | 137,700 | 982,000 | 0.28% | ||
| 35 | WILLIAMS PARTNERS L P NEW | 26,389 | 842,000 | 0.24% | ||
| 36 | WILLIAMS COS INC DEL | 22,500 | 829,000 | 0.24% | ||
| 37 | BLACKROCK CAP INVT CORP | 88,200 | 781,000 | 0.22% | ||
| 38 | APOLLO INVT CORP | 130,900 | 717,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-15-008048, filed 2015.10.29).
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.
