| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACK KNIGHT FINL SVCS INC CL A | 3,790,835 | 143,294,000 | 21.46% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 595,390 | 42,861,000 | 6.42% | ||
| 3 | ENBRIDGE INC | 963,611 | 40,587,000 | 6.08% | ||
| 4 | CROWN CASTLE | 442,450 | 38,391,000 | 5.75% | ||
| 5 | US FOODS HLDG CORP | 1,333,334 | 36,640,000 | 5.49% | ||
| 6 | UNION PAC CORP | 350,550 | 36,345,000 | 5.44% | ||
| 7 | UNIVAR INC COM | 1,205,096 | 34,189,000 | 5.12% | ||
| 8 | KINDER MORGAN INC DEL | 1,652,237 | 34,027,000 | 5.10% | ||
| 9 | TRANSCANADA CORP | 729,900 | 32,955,000 | 4.94% | ||
| 10 | ATMOS ENERGY CORP | 442,150 | 32,785,000 | 4.91% | ||
| 11 | BROOKFIELD INFRAST PARTNERS | 954,595 | 31,950,000 | 4.79% | ||
| 12 | REPUBLIC SVCS INC | 455,120 | 25,965,000 | 3.89% | ||
| 13 | SEMPRA ENERGY | 192,550 | 19,378,000 | 2.90% | ||
| 14 | CANADIAN NATL RY CO | 286,800 | 19,330,000 | 2.90% | ||
| 15 | EVERSOURCE ENERGY | 248,326 | 13,715,000 | 2.05% | ||
| 16 | CAESARS ENTMT CORP | 1,370,273 | 11,647,000 | 1.74% | ||
| 17 | APOLLO GLOBAL MGMT LLC | 500,300 | 9,686,000 | 1.45% | ||
| 18 | AMERICAN CAP LIMITED | 456,446 | 8,180,000 | 1.23% | ||
| 19 | LANTHEUS HLDGS INC COM | 917,616 | 7,891,000 | 1.18% | ||
| 20 | CARLYLE GROUP L P | 480,000 | 7,320,000 | 1.10% | ||
| 21 | ARES CAPITAL CORP | 370,200 | 6,105,000 | 0.91% | ||
| 22 | NEW MTN FIN CORP | 410,000 | 5,781,000 | 0.87% | ||
| 23 | ANGIODYNAMICS INC | 331,829 | 5,598,000 | 0.84% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 139,400 | 3,718,000 | 0.56% | ||
| 25 | KKR & CO LP COMMON UNITS | 226,300 | 3,483,000 | 0.52% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 43,100 | 3,225,000 | 0.48% | ||
| 27 | MID-AM APRTMNT COMM | 18,900 | 1,834,000 | 0.27% | ||
| 28 | ENERGY TRANSFER L P | 75,900 | 1,443,000 | 0.22% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 43,000 | 1,365,000 | 0.20% | ||
| 30 | BOARDWALK PIPELINE PARTNERS | 77,000 | 1,337,000 | 0.20% | ||
| 31 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,500 | 959,000 | 0.14% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 26,300 | 917,000 | 0.14% | ||
| 33 | WILLIAMS PARTNERS L P NEW | 24,389 | 908,000 | 0.14% | ||
| 34 | ONEOK INC NEW | 15,000 | 852,000 | 0.13% | ||
| 35 | MACQUARIE INFRASTRUCTURE COR | 7,400 | 605,000 | 0.09% | ||
| 36 | NEXTERA ENERGY PARTNERS LP | 20,000 | 505,000 | 0.08% | ||
| 37 | WILLIAMS COS INC DEL | 15,500 | 483,000 | 0.07% | ||
| 38 | SOLAR CAPITAL | 19,150 | 399,000 | 0.06% | ||
| 39 | LOXO ONCOLOGY INC COM | 11,894 | 382,000 | 0.06% | ||
| 40 | TWO HBRS INVT CORP | 33,000 | 288,000 | 0.04% | ||
| 41 | FIDELITY NATL INFORMATION SV | 3,060 | 231,000 | 0.03% | ||
| 42 | CONCORDIA INTERNATIONAL CORP COM | 68,194 | 145,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-17-001403, filed 2017.02.15).
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.
