| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 1,387,171 | 116,869,000 | 24.72% | ||
| 2 | ALIBABA GROUP HOLDING LTD ADR | 430,000 | 34,946,000 | 7.39% | Put | |
| 3 | CROWN CASTLE INTL CORP (REIT) | 341,300 | 29,505,000 | 6.24% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 457,540 | 27,338,000 | 5.78% | ||
| 5 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 690,056 | 26,160,000 | 5.53% | ||
| 6 | ENBRIDGE INC | 731,900 | 24,292,000 | 5.14% | ||
| 7 | ATMOS ENERGY CORP | 326,600 | 20,589,000 | 4.36% | ||
| 8 | KKR & CO L P DEL COM UNITS | 1,230,636 | 19,186,000 | 4.06% | ||
| 9 | WEX INC | 206,481 | 18,253,000 | 3.86% | ||
| 10 | UNION PACIFIC CORP | 229,450 | 17,943,000 | 3.80% | ||
| 11 | REPUBLIC SERVICES INC | 388,600 | 17,095,000 | 3.62% | ||
| 12 | SEMPRA ENERGY | 145,400 | 13,669,000 | 2.89% | ||
| 13 | EVERSOURCE ENERGY | 259,726 | 13,264,000 | 2.81% | ||
| 14 | AMERICAN CAP LTD COM | 940,046 | 12,963,000 | 2.74% | ||
| 15 | KINDER MORGAN INC | 757,737 | 11,305,000 | 2.39% | ||
| 16 | TRANSCANADA CORP | 241,200 | 7,861,000 | 1.66% | ||
| 17 | SPECTRA ENERGY CORP | 323,100 | 7,735,000 | 1.64% | ||
| 18 | NORFOLK SOUTHERN CORP | 81,300 | 6,877,000 | 1.45% | ||
| 19 | PLAINS GP HLDGS L P | 539,200 | 5,095,000 | 1.08% | ||
| 20 | AVG Technologies NV | 254,121 | 5,095,000 | 1.08% | ||
| 21 | TRIANGLE CAP CORP | 232,000 | 4,434,000 | 0.94% | ||
| 22 | APOLLO GLOBAL MGMT LLC | 269,800 | 4,096,000 | 0.87% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 133,900 | 3,425,000 | 0.72% | ||
| 24 | CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT | 180,000 | 2,812,000 | 0.59% | ||
| 25 | CONCORDIA INTERNATIONAL CORP | 68,194 | 2,784,000 | 0.59% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 40,900 | 2,778,000 | 0.59% | ||
| 27 | Ares Capital Corp | 184,400 | 2,628,000 | 0.56% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 100,000 | 2,310,000 | 0.49% | ||
| 29 | EXCO RESOURCES INC | 1,657,894 | 2,056,000 | 0.43% | ||
| 30 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 122,900 | 1,689,000 | 0.36% | ||
| 31 | NEW MTN FIN CORP COM | 97,300 | 1,267,000 | 0.27% | ||
| 32 | BOARDWALK PIPELINE PARTNERS | 88,000 | 1,142,000 | 0.24% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 33,000 | 1,113,000 | 0.24% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 13,700 | 995,000 | 0.21% | ||
| 35 | ONEOK INC | 32,000 | 789,000 | 0.17% | ||
| 36 | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 26,389 | 735,000 | 0.16% | ||
| 37 | JD COM INC | 2,500,000 | 688,000 | 0.15% | Put | |
| 38 | WILLIAMS COMPANIES INC (THE) | 22,500 | 578,000 | 0.12% | ||
| 39 | PENNANTPARK INVT CORP | 61,800 | 382,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-16-010893, filed 2016.02.12).
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.
