| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 1,387,171 | 112,458,000 | 23.93% | ||
| 2 | CROWN CASTLE | 367,000 | 31,746,000 | 6.75% | ||
| 3 | AMERICAN WTR WKS CO INC NEW | 451,340 | 31,111,000 | 6.62% | ||
| 4 | ENBRIDGE INC | 724,900 | 28,206,000 | 6.00% | ||
| 5 | BROOKFIELD INFRAST PARTNERS | 664,956 | 28,015,000 | 5.96% | ||
| 6 | ATMOS ENERGY CORP | 351,700 | 26,117,000 | 5.56% | ||
| 7 | KKR & CO LP COMMON UNITS | 1,641,836 | 24,119,000 | 5.13% | ||
| 8 | REPUBLIC SVCS INC | 419,600 | 19,994,000 | 4.25% | ||
| 9 | UNION PAC CORP | 230,250 | 18,316,000 | 3.90% | ||
| 10 | WEX INC | 206,481 | 17,212,000 | 3.66% | ||
| 11 | SEMPRA ENERGY | 155,300 | 16,159,000 | 3.44% | ||
| 12 | KINDER MORGAN INC DEL | 801,737 | 14,319,000 | 3.05% | ||
| 13 | EVERSOURCE ENERGY | 206,726 | 12,060,000 | 2.57% | ||
| 14 | TRANSCANADA CORP | 235,700 | 9,265,000 | 1.97% | ||
| 15 | AMERICAN CAP LIMITED | 553,046 | 8,428,000 | 1.79% | ||
| 16 | APOLLO GLOBAL MGMT LLC | 491,800 | 8,420,000 | 1.79% | ||
| 17 | CARLYLE GROUP L P | 480,000 | 8,102,000 | 1.72% | ||
| 18 | NORFOLK SOUTHN CORP | 80,700 | 6,718,000 | 1.43% | ||
| 19 | TA Associates Management LP | 445,015 | 6,373,000 | 1.36% | ||
| 20 | AVG Technologies NV | 254,121 | 5,273,000 | 1.12% | ||
| 21 | PLAINS GP HLDGS L P CL A | 543,200 | 4,720,000 | 1.00% | ||
| 22 | TRIANGLE CAPITAL CORPORATION | 225,500 | 4,641,000 | 0.99% | ||
| 23 | ARES CAPITAL CORP | 232,400 | 3,449,000 | 0.73% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 118,900 | 2,927,000 | 0.62% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 40,900 | 2,814,000 | 0.60% | ||
| 26 | SURGERY PARTNERS INCORPORATED | 199,676 | 2,648,000 | 0.56% | ||
| 27 | NEW MTN FIN CORP | 176,300 | 2,228,000 | 0.47% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 88,000 | 1,845,000 | 0.39% | ||
| 29 | SPECTRA ENERGY CORP | 59,900 | 1,833,000 | 0.39% | ||
| 30 | CONCORDIA INTERNATIONAL CORP | 68,194 | 1,746,000 | 0.37% | ||
| 31 | EXCO RESOURCES INC | 1,657,894 | 1,640,000 | 0.35% | ||
| 32 | BOARDWALK PIPELINE PARTNERS | 88,000 | 1,297,000 | 0.28% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 33,000 | 1,067,000 | 0.23% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 14,700 | 991,000 | 0.21% | ||
| 35 | ONEOK INC NEW | 32,000 | 956,000 | 0.20% | ||
| 36 | ENERGY TRANSFER L P | 122,900 | 876,000 | 0.19% | ||
| 37 | WILLIAMS PARTNERS L P NEW | 26,389 | 540,000 | 0.11% | ||
| 38 | PENNANTPARK INVT CORP | 77,800 | 471,000 | 0.10% | ||
| 39 | WILLIAMS COS INC DEL | 22,500 | 362,000 | 0.08% | ||
| 40 | SOLARCITY CORP | 10,171 | 250,000 | 0.05% | ||
| 41 | NANOSTRING TECHNOLOGIES INC | 10,024 | 153,000 | 0.03% | ||
| 42 | TWO HBRS INVT CORP | 16,000 | 127,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-16-013159, filed 2016.05.11).
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.
